TYA vs QMMY
Comparison between SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF (TYA, ETF) and FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY (QMMY, ETF).
TYA vs QMMY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TYA
$67M
Winner
QMMY
$68M
Expense Ratio
Winner
TYA
0.25%
QMMY
0.90%
Max Drawdown
TYA
53.67%
Winner
QMMY
12.82%
Sharpe Ratio
TYA
-0.31
Winner
QMMY
1.30
5Y Beta
Winner
TYA
-0.03
QMMY
0.62
TYA vs QMMY - Historical Returns
Returns include dividend reinvestment.
1M
TYA
-2.49%
Winner
QMMY
-0.25%
3M
TYA
-7.15%
Winner
QMMY
+2.92%
6M
TYA
-6.57%
Winner
QMMY
+4.13%
1Y
TYA
-0.10%
Winner
QMMY
+13.15%
5Y(CAGR)
TYA
-10.72%
QMMY
N/A
Max(CAGR)
TYA
-10.72%
Winner
QMMY
+13.67%
TYA vs QMMY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TYA | QMMY |
|---|---|---|
| 2026 | -5.98% | +3.68% |
| 2025 | +14.08% | +15.82% |
| 2024 | -8.60% | +8.26% |
| 2023 | -3.91% | N/A |
| 2022 | -36.17% | N/A |
| 2021 | -0.68% | N/A |
TYA vs QMMY 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 QMMY was -12.82%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current TYA drawdown is -42.13%. The current QMMY drawdown is -2.43%.
| Rank | TYA | QMMY |
|---|---|---|
| #1 | -51.14% Oct 1, 2021 - Oct 19, 2023 | -12.82% Feb 19, 2025 - May 13, 2025 |
| #2 | N/A | -6.23% Jul 10, 2024 - Sep 24, 2024 |
| #3 | N/A | -3.82% Jan 28, 2026 - Apr 8, 2026 |
| #4 | N/A | -2.43% Jun 2, 2026 - Jun 5, 2026 |
| #5 | N/A | -2.24% Oct 29, 2025 - Nov 28, 2025 |
| #6 | N/A | -1.77% Dec 16, 2024 - Jan 21, 2025 |
| #7 | N/A | -1.43% Oct 29, 2024 - Nov 6, 2024 |
| #8 | N/A | -1.35% Oct 8, 2025 - Oct 20, 2025 |
| #9 | N/A | -1.29% Nov 13, 2024 - Nov 29, 2024 |
| #10 | N/A | -1.22% Jan 22, 2025 - Feb 6, 2025 |
| #11 | N/A | -1.18% May 16, 2025 - Jun 2, 2025 |
| #12 | N/A | -1.17% Jun 18, 2024 - Jul 1, 2024 |
| #13 | N/A | -1.08% Aug 14, 2025 - Sep 4, 2025 |
| #14 | N/A | -1.01% Jul 28, 2025 - Aug 6, 2025 |
| #15 | N/A | -0.94% Dec 11, 2025 - Dec 22, 2025 |
Correlation
Correlation between TYA and QMMY is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
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