TYA vs QAT

Comparison between SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF (TYA, ETF) and ISHARES MSCI QATAR ETF (QAT, ETF).

5-Year PerformanceQAT has outperformed TYA, delivering a return of +3.1% compared to -10.6%

TYA vs QAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TYA(ETF)	QAT(ETF)
Net Assets	$66M	$67M
Expense Ratio	0.25%	0.60%
Max Drawdown	53.67%	51.05%
Sharpe Ratio	-0.35	-0.36
5Y Beta	-0.02	0.33
5Y Dividends CAGR	N/A	7.19%

Net Assets

TYA

$66M

Winner

QAT

$67M

Expense Ratio

Winner

TYA

0.25%

QAT

0.60%

Max Drawdown

TYA

53.67%

Winner

QAT

51.05%

Sharpe Ratio

Winner

TYA

-0.35

QAT

-0.36

5Y Beta

Winner

TYA

-0.02

QAT

0.33

5Y Dividends CAGR

TYA

N/A

QAT

7.19%

TYA vs QAT - Historical Returns

Returns include dividend reinvestment.

Period	TYA	QAT
1 month	-1.29%	-3.91%
3 months	-5.18%	-4.48%
6 months	-5.51%	-7.07%
1 year	-2.33%	-3.04%
5 years(CAGR)	-10.59%	+3.11%
10 years(CAGR)	N/A	+3.05%
Max(CAGR)	-10.59%	+1.08%

Winner

TYA

-1.29%

QAT

-3.91%

TYA

-5.18%

Winner

QAT

-4.48%

Winner

TYA

-5.51%

QAT

-7.07%

Winner

TYA

-2.33%

QAT

-3.04%

5Y(CAGR)

TYA

-10.59%

Winner

QAT

+3.11%

10Y(CAGR)

TYA

N/A

QAT

+3.05%

Max(CAGR)

TYA

-10.59%

Winner

QAT

+1.08%

TYA vs QAT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TYA	QAT
2026	-6.66%	-2.70%
2025	+14.08%	+9.02%
2024	-8.60%	+4.05%
2023	-3.91%	+1.14%
2022	-36.17%	-5.35%
2021	-0.68%	+13.19%
2020	N/A	+5.61%
2019	N/A	+0.68%
2018	N/A	+19.11%
2017	N/A	-12.89%
2016	N/A	+7.91%
2015	N/A	-14.63%
2014	N/A	-3.19%

TYA vs QAT Drawdown Comparison

The maximum drawdown for TYA was -51.14%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for QAT was -45.16%, occurring on Nov 21, 2017. Recovery took 1876 trading sessions.

The current TYA drawdown is -42.56%. The current QAT drawdown is -14.81%.

Rank	TYA	QAT
#1	-51.14% Oct 1, 2021 - Oct 19, 2023	-45.16% May 30, 2014 - Nov 9, 2021
#2	N/A	-33.18% Apr 11, 2022 - Oct 27, 2023
#3	N/A	-5.29% Nov 15, 2021 - Jan 12, 2022
#4	N/A	-4.28% May 13, 2014 - May 27, 2014
#5	N/A	-3.88% Mar 8, 2022 - Mar 25, 2022
#6	N/A	-3.61% Feb 11, 2022 - Mar 1, 2022
#7	N/A	-1.42% Jan 19, 2022 - Jan 31, 2022
#8	N/A	-1.19% Mar 25, 2022 - Apr 4, 2022
#9	N/A	-1.11% May 5, 2014 - May 12, 2014
#10	N/A	-0.94% Apr 4, 2022 - Apr 7, 2022
#11	N/A	-0.86% Mar 2, 2022 - Mar 8, 2022
#12	N/A	-0.58% May 27, 2014 - May 29, 2014
#13	N/A	-0.51% Feb 3, 2022 - Feb 9, 2022
#14	N/A	-0.32% Nov 9, 2021 - Nov 11, 2021
#15	N/A	-0.14% Apr 7, 2022 - Apr 11, 2022

Correlation

Correlation between TYA and QAT is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26

-101

Dividend Comparison (2015 - 2026)

TYA vs QAT dividend yield comparison.

Year	TYA	QAT
2026	1.45%	3.52%
2025	3.85%	3.51%
2024	4.84%	5.90%
2023	4.28%	3.92%
2022	2.23%	4.78%
2021	0.11%	2.33%
2020	0.00%	2.63%
2019	0.00%	3.57%
2018	0.00%	4.63%
2017	0.00%	4.10%
2016	0.00%	3.51%
2015	0.00%	4.49%