TYA vs RSEE
Comparison between SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF (TYA, ETF) and RAREVIEW SYSTEMATIC EQUITY ETF (RSEE, ETF).
TYA vs RSEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TYA
$67M
RSEE
$67M
Expense Ratio
Winner
TYA
0.25%
RSEE
2.71%
Max Drawdown
TYA
53.67%
Winner
RSEE
27.07%
Sharpe Ratio
TYA
-0.31
Winner
RSEE
1.38
5Y Beta
Winner
TYA
-0.03
RSEE
1.20
TYA vs RSEE - Historical Returns
Returns include dividend reinvestment.
1M
TYA
-2.49%
Winner
RSEE
+1.55%
3M
TYA
-7.15%
Winner
RSEE
+9.13%
6M
TYA
-6.57%
Winner
RSEE
+11.22%
1Y
TYA
-0.10%
Winner
RSEE
+31.72%
5Y(CAGR)
TYA
-10.72%
Winner
RSEE
+13.24%
Max(CAGR)
TYA
-10.72%
Winner
RSEE
+13.24%
TYA vs RSEE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TYA | RSEE |
|---|---|---|
| 2026 | -5.98% | +10.32% |
| 2025 | +14.08% | +20.94% |
| 2024 | -8.60% | +19.97% |
| 2023 | -3.91% | +9.68% |
| 2022 | -36.17% | -1.61% |
| 2021 | -0.68% | N/A |
TYA vs RSEE 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 RSEE was -21.60%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The current TYA drawdown is -42.13%. The current RSEE drawdown is -5.10%.
| Rank | TYA | RSEE |
|---|---|---|
| #1 | -51.14% Oct 1, 2021 - Oct 19, 2023 | -21.60% Feb 18, 2025 - Jun 30, 2025 |
| #2 | N/A | -15.83% Jul 31, 2023 - Mar 21, 2024 |
| #3 | N/A | -12.89% Feb 25, 2026 - Apr 17, 2026 |
| #4 | N/A | -10.17% Feb 2, 2023 - Jun 12, 2023 |
| #5 | N/A | -10.05% Jul 16, 2024 - Aug 23, 2024 |
| #6 | N/A | -9.69% Mar 29, 2022 - Nov 15, 2022 |
| #7 | N/A | -7.36% Oct 28, 2025 - Dec 11, 2025 |
| #8 | N/A | -6.93% Dec 6, 2024 - Feb 14, 2025 |
| #9 | N/A | -6.65% Dec 1, 2022 - Jan 26, 2023 |
| #10 | N/A | -6.31% Feb 2, 2022 - Mar 22, 2022 |
| #11 | N/A | -6.16% Aug 23, 2024 - Sep 19, 2024 |
| #12 | N/A | -5.10% Jun 2, 2026 - Jun 5, 2026 |
| #13 | N/A | -4.41% Jun 15, 2023 - Jul 12, 2023 |
| #14 | N/A | -4.23% Oct 6, 2025 - Oct 24, 2025 |
| #15 | N/A | -4.10% Nov 7, 2024 - Dec 3, 2024 |
Correlation
Correlation between TYA and RSEE is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.29
-101
Dividend Comparison (2021 - 2026)
TYA vs RSEE dividend yield comparison.
| Year | TYA | RSEE |
|---|---|---|
| 2026 | 1.20% | 0.00% |
| 2025 | 3.85% | 0.24% |
| 2024 | 4.84% | 9.02% |
| 2023 | 4.28% | 0.84% |
| 2022 | 2.23% | 1.97% |
| 2021 | 0.11% | 0.00% |
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