XXV vs HQGO
Comparison between SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF (XXV, ETF) and HARTFORD US QUALITY GROWTH ETF (HQGO, ETF).
XXV vs HQGO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XXV
$48M
HQGO
$48M
Expense Ratio
XXV
0.85%
Winner
HQGO
0.34%
Max Drawdown
XXV
44.29%
Winner
HQGO
20.95%
Sharpe Ratio
XXV
-0.85
Winner
HQGO
1.28
5Y Beta
Winner
XXV
0.62
HQGO
1.05
P/E Ratio
XXV
N/A
HQGO
29.84
Forward P/E
XXV
N/A
HQGO
23.27
5Y EPS CAGR
XXV
N/A
HQGO
28.71%
Debt to Equity
XXV
N/A
HQGO
38.95%
P/S Ratio
XXV
N/A
HQGO
3.73
P/B Ratio
XXV
N/A
HQGO
7.26
XXV vs HQGO - Holdings Comparison
XXV and HQGO have 1 common holdings. Overlap is -1.09%
XXV's top 25 holdings weight is 48.12%. HQGO's top 25 holdings weight is 56.65%.
| Rank | XXV | HQGO |
|---|---|---|
| #1 | SIMPLIFY GOVERNMENT MONEY MARKET ETF (SBIL) - 49.88% | ALPHABET INC CLASS A (GOOGL) - 6.63% |
| #2 | DREYFUS TRSY OBLIG CASH M (n/a) - 0.55% | APPLE INC (AAPL) - 5.38% |
| #3 | NDXP US 05/15/26 P20400 (n/a) - 0.01% | NVIDIA CORP (NVDA) - 5.17% |
| #4 | NM1 AMD/INTC/NVDA WOF 02/ (n/a) - -0.01% | AMAZON.COM INC (AMZN) - 4.30% |
| #5 | NM1 AMD 02/05/27 P100/60 (n/a) - -0.02% | MICROSOFT CORP (MSFT) - 3.71% |
| #6 | NM1 AVGO 02/05/27 P100/60 (n/a) - -0.02% | BROADCOM INC (AVGO) - 3.43% |
| #7 | NM1 TSLA 12/11/26P100/60 (n/a) - -0.03% | META PLATFORMS INC CLASS A (META) - 3.36% |
| #8 | NM1 NFLX 12/24/26 P100/60 (n/a) - -0.04% | ELI LILLY AND CO (LLY) - 2.60% |
| #9 | NM1 PLTR 12/11/26 P100/60 (n/a) - -0.05% | WALMART INC (WMT) - 2.46% |
| #10 | NM1 TSLA 12/4/26P100/60 E (n/a) - -0.05% | EXXON MOBIL CORP (XOM) - 2.46% |
| #11 | NM2 PLTR 12/4/26 P100/60 (n/a) - -0.07% | TESLA INC (TSLA) - 2.43% |
| #12 | NM1 TSLA 01/22/27 P100/60 (n/a) - -0.07% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.86% |
| #13 | NM1 PLTR 12/4/26 P100/60 (n/a) - -0.07% | JPMORGAN CHASE & CO (JPM) - 1.82% |
| #14 | HS1 COST/W/WMT WOF 12/11/ (n/a) - -0.08% | VISA INC CLASS A (V) - 1.72% |
| #15 | NM1 META 03/05/27 P100/60 (n/a) - -0.08% | MASTERCARD INC CLASS A (MA) - 1.67% |
| #16 | NM1 MOS 04/30/27 P100/60 (n/a) - -0.11% | NETFLIX INC (NFLX) - 1.54% |
| #17 | NM1 RDDT 04/09/27 P100/60 (n/a) - -0.12% | LAM RESEARCH CORP (LRCX) - 1.19% |
| #18 | BP1 AAPL/GOOGL/MSFT WOF 0 (n/a) - -0.14% | APPLIED MATERIALS INC (AMAT) - 1.17% |
| #19 | NM1 INTU 04/23/27 P100/60 (n/a) - -0.16% | MICRON TECHNOLOGY INC (MU) - 1.11% |
| #20 | HS1 ADBE 01/08/27 P100/60 (n/a) - -0.16% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.06% |
| #21 | NM1 META 02/12/27 P100/60 (n/a) - -0.18% | CLOUDFLARE INC (NET) - 0.32% |
| #22 | MS1 TSLA 12/24/26 P100/60 (n/a) - -0.20% | SERVICENOW INC (NOW) - 0.32% |
| #23 | GS1 AXON 04/23/27 P100/60 (n/a) - -0.21% | THE HOME DEPOT INC (HD) - 0.32% |
| #24 | NM1 ORCL 04/23/27 P100/60 (n/a) - -0.22% | MOTOROLA SOLUTIONS INC (MSI) - 0.31% |
| #25 | NM2 TSLA 01/22/27 P100/60 (n/a) - -0.23% | O'REILLY AUTOMOTIVE INC (ORLY) - 0.31% |
| Total Holdings | 40 | 228 |
XXV vs HQGO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XXV
+3.64%
HQGO
+1.99%
3M
XXV
+3.96%
Winner
HQGO
+8.51%
6M
XXV
+4.76%
Winner
HQGO
+5.94%
1Y
XXV
N/A
HQGO
+23.12%
5Y(CAGR)
XXV
-3.77%
HQGO
N/A
10Y(CAGR)
XXV
-2.92%
HQGO
N/A
Max(CAGR)
XXV
+1.79%
Winner
HQGO
+21.85%
XXV vs HQGO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | XXV | HQGO |
|---|---|---|
| 2026 | +4.28% | +7.30% |
| 2025 | +4.11% | +15.26% |
| 2024 | N/A | +26.62% |
| 2023 | N/A | +6.12% |
| 2018 | -2.63% | N/A |
| 2017 | +1.01% | N/A |
| 2016 | -1.31% | N/A |
| 2015 | -0.50% | N/A |
| 2014 | -0.47% | N/A |
| 2013 | +1.77% | N/A |
| 2012 | +13.44% | N/A |
| 2011 | -0.39% | N/A |
| 2010 | +61.21% | N/A |
XXV vs HQGO Drawdown Comparison
The maximum drawdown for XXV was -39.30%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for HQGO was -20.85%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The current XXV drawdown is -32.16%. The current HQGO drawdown is -3.56%.
| Rank | XXV | HQGO |
|---|---|---|
| #1 | -39.30% Nov 22, 2017 - Mar 30, 2026 | -20.85% Feb 13, 2025 - Jul 3, 2025 |
| #2 | -19.18% Jul 7, 2011 - Mar 21, 2012 | -10.40% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -12.07% Sep 29, 2016 - Feb 7, 2017 | -9.05% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -9.69% Jul 1, 2014 - Sep 29, 2016 | -6.49% Mar 21, 2024 - Jun 10, 2024 |
| #5 | -8.34% Aug 9, 2010 - Sep 1, 2010 | -5.80% Oct 29, 2025 - Dec 5, 2025 |
| #6 | -8.03% Feb 7, 2017 - Mar 8, 2017 | -4.68% Dec 6, 2024 - Feb 13, 2025 |
| #7 | -5.44% Feb 14, 2011 - Apr 19, 2011 | -3.56% Jun 1, 2026 - Jun 5, 2026 |
| #8 | -4.72% Mar 8, 2017 - Nov 22, 2017 | -3.34% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -3.71% Mar 26, 2012 - Jul 2, 2012 | -3.24% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -3.59% Nov 22, 2010 - Dec 3, 2010 | -3.09% Dec 11, 2025 - Jan 6, 2026 |
| #11 | -2.71% Nov 10, 2010 - Nov 19, 2010 | -3.06% Dec 26, 2023 - Jan 11, 2024 |
| #12 | -2.50% Sep 20, 2010 - Sep 24, 2010 | -2.92% Nov 8, 2024 - Nov 26, 2024 |
| #13 | -2.32% May 31, 2011 - Jun 30, 2011 | -2.56% Jul 28, 2025 - Aug 12, 2025 |
| #14 | -2.24% Sep 28, 2010 - Oct 5, 2010 | -2.24% Feb 9, 2024 - Feb 22, 2024 |
| #15 | -1.54% Sep 3, 2010 - Sep 9, 2010 | -1.93% Aug 13, 2025 - Aug 27, 2025 |
Correlation
Correlation between XXV and HQGO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2024 - 2026)
XXV vs HQGO dividend yield comparison.
| Year | XXV | HQGO |
|---|---|---|
| 2026 | 10.40% | 0.09% |
| 2025 | 2.36% | 0.51% |
| 2024 | 0.00% | 0.52% |
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