XXV vs NETL

Comparison between SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF (XXV, ETF) and NETLEASE CORPORATE REAL ESTATE ETF (NETL, ETF).

5-Year PerformanceNETL has outperformed XXV, delivering a return of +1.8% compared to -3.8%

XXV vs NETL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XXV(ETF)	NETL(ETF)
Net Assets	$48M	$48M
Expense Ratio	0.85%	0.60%
Max Drawdown	44.29%	51.51%
Sharpe Ratio	-0.85	0.79
5Y Beta	0.62	0.34
P/E Ratio	N/A	24.37
Forward P/E	N/A	22.45
5Y Dividends CAGR	N/A	3.81%
5Y EPS CAGR	N/A	3.56%
Debt to Equity	N/A	79.77%
P/S Ratio	N/A	7.25
P/B Ratio	N/A	1.43

Net Assets

XXV

$48M

NETL

$48M

Expense Ratio

XXV

0.85%

Winner

NETL

0.60%

Max Drawdown

Winner

XXV

44.29%

NETL

51.51%

Sharpe Ratio

XXV

-0.85

Winner

NETL

0.79

5Y Beta

XXV

0.62

Winner

NETL

0.34

P/E Ratio

XXV

N/A

NETL

24.37

Forward P/E

XXV

N/A

NETL

22.45

5Y Dividends CAGR

XXV

N/A

NETL

3.81%

5Y EPS CAGR

XXV

N/A

NETL

3.56%

Debt to Equity

XXV

N/A

NETL

79.77%

P/S Ratio

XXV

N/A

NETL

7.25

P/B Ratio

XXV

N/A

NETL

1.43

XXV vs NETL - Holdings Comparison

XXV and NETL have 1 common holdings. Overlap is -1.09%

XXV's top 25 holdings weight is 48.12%. NETL's top 25 holdings weight is 99.98%.

Rank	XXV	NETL
#1	SIMPLIFY GOVERNMENT MONEY MARKET ETF (SBIL) - 49.88%	W.P. CAREY INC (WPC) - 7.82%
#2	DREYFUS TRSY OBLIG CASH M (n/a) - 0.55%	NNN REIT INC (NNN) - 7.81%
#3	NDXP US 05/15/26 P20400 (n/a) - 0.01%	AGREE REALTY CORP (ADC) - 7.68%
#4	NM1 AMD/INTC/NVDA WOF 02/ (n/a) - -0.01%	REALTY INCOME CORP (O) - 7.62%
#5	NM1 AMD 02/05/27 P100/60 (n/a) - -0.02%	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 7.62%
#6	NM1 AVGO 02/05/27 P100/60 (n/a) - -0.02%	INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 4.25%
#7	NM1 TSLA 12/11/26P100/60 (n/a) - -0.03%	BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 4.15%
#8	NM1 NFLX 12/24/26 P100/60 (n/a) - -0.04%	LXP INDUSTRIAL TRUST (LXP) - 4.14%
#9	NM1 PLTR 12/11/26 P100/60 (n/a) - -0.05%	GLOBAL NET LEASE INC (GNL) - 4.07%
#10	NM1 TSLA 12/4/26P100/60 E (n/a) - -0.05%	GETTY REALTY CORP (GTY) - 4.06%
#11	NM2 PLTR 12/4/26 P100/60 (n/a) - -0.07%	STAG INDUSTRIAL INC (STAG) - 4.05%
#12	NM1 TSLA 01/22/27 P100/60 (n/a) - -0.07%	FOUR CORNERS PROPERTY TRUST INC (FCPT) - 4.02%
#13	NM1 PLTR 12/4/26 P100/60 (n/a) - -0.07%	NETSTREIT CORP ORDINARY SHARES (NTST) - 3.99%
#14	HS1 COST/W/WMT WOF 12/11/ (n/a) - -0.08%	EPR PROPERTIES (EPR) - 3.82%
#15	NM1 META 03/05/27 P100/60 (n/a) - -0.08%	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 3.71%
#16	NM1 MOS 04/30/27 P100/60 (n/a) - -0.11%	POSTAL REALTY TRUST INC (PSTL) - 3.66%
#17	NM1 RDDT 04/09/27 P100/60 (n/a) - -0.12%	GLADSTONE COMMERCIAL CORP (GOOD) - 3.65%
#18	BP1 AAPL/GOOGL/MSFT WOF 0 (n/a) - -0.14%	GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.45%
#19	NM1 INTU 04/23/27 P100/60 (n/a) - -0.16%	SAFEHOLD INC (SAFE) - 3.26%
#20	HS1 ADBE 01/08/27 P100/60 (n/a) - -0.16%	ONE LIBERTY PROPERTIES INC (OLP) - 2.69%
#21	NM1 META 02/12/27 P100/60 (n/a) - -0.18%	FRONTVIEW REIT INC REITS (FVR) - 2.03%
#22	MS1 TSLA 12/24/26 P100/60 (n/a) - -0.20%	ALPINE INCOME PROPERTY TRUST INC ORDINARY SHARES (PINE) - 1.54%
#23	GS1 AXON 04/23/27 P100/60 (n/a) - -0.21%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.30%
#24	NM1 ORCL 04/23/27 P100/60 (n/a) - -0.22%	OTHER ASSETS AND LIABILITIES (n/a) - -0.41%
#25	NM2 TSLA 01/22/27 P100/60 (n/a) - -0.23%	N/A
Total Holdings	40	24

XXV vs NETL - Historical Returns

Returns include dividend reinvestment.

Period	XXV	NETL
1 month	+3.64%	+0.09%
3 months	+3.96%	+0.33%
6 months	+4.76%	+13.11%
1 year	N/A	+14.81%
5 years(CAGR)	-3.77%	+1.84%
10 years(CAGR)	-2.92%	N/A
Max(CAGR)	+1.79%	+5.41%

Winner

XXV

+3.64%

NETL

+0.09%

Winner

XXV

+3.96%

NETL

+0.33%

XXV

+4.76%

Winner

NETL

+13.11%

XXV

N/A

NETL

+14.81%

5Y(CAGR)

XXV

-3.77%

Winner

NETL

+1.84%

10Y(CAGR)

XXV

-2.92%

NETL

N/A

Max(CAGR)

XXV

+1.79%

Winner

NETL

+5.41%

XXV vs NETL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	XXV	NETL
2026	+4.28%	+12.41%
2025	+4.11%	+6.89%
2024	N/A	-2.29%
2023	N/A	+2.99%
2022	N/A	-15.58%
2021	N/A	+31.83%
2020	N/A	+1.38%
2019	N/A	+13.14%
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 NETL 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 NETL was -51.49%, occurring on Mar 18, 2020. Recovery took 289 trading sessions.

The current XXV drawdown is -32.16%. The current NETL drawdown is -1.27%.

Rank	XXV	NETL
#1	-39.30% Nov 22, 2017 - Mar 30, 2026	-51.49% Feb 21, 2020 - Apr 15, 2021
#2	-19.18% Jul 7, 2011 - Mar 21, 2012	-30.73% Sep 3, 2021 - Feb 17, 2026
#3	-12.07% Sep 29, 2016 - Feb 7, 2017	-9.16% Mar 2, 2026 - Apr 17, 2026
#4	-9.69% Jul 1, 2014 - Sep 29, 2016	-6.37% Oct 31, 2019 - Jan 21, 2020
#5	-8.34% Aug 9, 2010 - Sep 1, 2010	-5.90% Jun 20, 2019 - Aug 29, 2019
#6	-8.03% Feb 7, 2017 - Mar 8, 2017	-5.82% May 4, 2021 - Jun 1, 2021
#7	-5.44% Feb 14, 2011 - Apr 19, 2011	-4.26% Jun 14, 2021 - Jul 20, 2021
#8	-4.72% Mar 8, 2017 - Nov 22, 2017	-3.91% Mar 28, 2019 - May 2, 2019
#9	-3.71% Mar 26, 2012 - Jul 2, 2012	-3.69% Apr 17, 2026 - Jun 3, 2026
#10	-3.59% Nov 22, 2010 - Dec 3, 2010	-3.02% Sep 4, 2019 - Sep 26, 2019
#11	-2.71% Nov 10, 2010 - Nov 19, 2010	-2.28% May 24, 2019 - Jun 5, 2019
#12	-2.50% Sep 20, 2010 - Sep 24, 2010	-2.24% May 3, 2019 - May 15, 2019
#13	-2.32% May 31, 2011 - Jun 30, 2011	-2.19% Feb 17, 2026 - Feb 24, 2026
#14	-2.24% Sep 28, 2010 - Oct 5, 2010	-2.14% Aug 5, 2021 - Aug 30, 2021
#15	-1.54% Sep 3, 2010 - Sep 9, 2010	-1.54% May 16, 2019 - May 23, 2019