YGLD vs HYUP
Comparison between Simplify Gold Strategy PLUS Income ETF (YGLD, ETF) and XTRACKERS HIGH BETA HIGH YIELD BOND ETF (HYUP, ETF).
YGLD vs HYUP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YGLD
$44M
HYUP
$44M
Expense Ratio
YGLD
0.53%
Winner
HYUP
0.20%
Max Drawdown
YGLD
43.24%
Winner
HYUP
26.54%
Sharpe Ratio
YGLD
0.45
Winner
HYUP
0.87
5Y Beta
YGLD
0.69
Winner
HYUP
0.27
5Y Dividends CAGR
YGLD
N/A
HYUP
-1.93%
YGLD vs HYUP - Historical Returns
Returns include dividend reinvestment.
1M
YGLD
-15.97%
Winner
HYUP
+0.87%
3M
YGLD
-29.05%
Winner
HYUP
+2.75%
6M
YGLD
-16.22%
Winner
HYUP
+2.79%
1Y
Winner
YGLD
+13.54%
HYUP
+7.53%
5Y(CAGR)
YGLD
N/A
HYUP
+4.35%
10Y(CAGR)
YGLD
N/A
HYUP
+5.04%
Max(CAGR)
Winner
YGLD
+37.02%
HYUP
+5.04%
YGLD vs HYUP - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | YGLD | HYUP |
|---|---|---|
| 2026 | -14.77% | +2.19% |
| 2025 | +92.88% | +8.53% |
| 2024 | -4.17% | +10.78% |
| 2023 | N/A | +14.23% |
| 2022 | N/A | -13.30% |
| 2021 | N/A | +5.32% |
| 2020 | N/A | +5.52% |
| 2019 | N/A | +16.54% |
| 2018 | N/A | -3.92% |
YGLD vs HYUP Drawdown Comparison
The maximum drawdown for YGLD was -40.86%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for HYUP was -24.79%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current YGLD drawdown is -38.15%.
| Rank | YGLD | HYUP |
|---|---|---|
| #1 | -40.86% Jan 28, 2026 - Jun 10, 2026 | -24.79% Feb 20, 2020 - Nov 9, 2020 |
| #2 | -15.20% Oct 20, 2025 - Dec 23, 2025 | -18.06% Dec 27, 2021 - Mar 4, 2024 |
| #3 | -10.55% Dec 11, 2024 - Jan 24, 2025 | -7.62% Oct 2, 2018 - Feb 25, 2019 |
| #4 | -8.59% Dec 26, 2025 - Jan 12, 2026 | -6.03% Feb 28, 2025 - May 29, 2025 |
| #5 | -7.87% Feb 13, 2025 - Mar 18, 2025 | -3.06% Jan 24, 2018 - Jul 3, 2018 |
| #6 | -7.51% Jul 22, 2025 - Aug 29, 2025 | -3.05% Feb 20, 2026 - Apr 14, 2026 |
| #7 | -6.23% Apr 2, 2025 - Apr 9, 2025 | -2.79% Nov 5, 2021 - Dec 23, 2021 |
| #8 | -6.20% May 6, 2025 - Jun 2, 2025 | -2.58% Mar 20, 2024 - May 15, 2024 |
| #9 | -5.85% Apr 21, 2025 - May 6, 2025 | -2.30% Apr 26, 2019 - Jun 18, 2019 |
| #10 | -4.86% Jun 13, 2025 - Jul 22, 2025 | -2.22% Jul 3, 2019 - Sep 5, 2019 |
| #11 | -4.62% Jun 4, 2025 - Jun 13, 2025 | -2.02% Sep 16, 2019 - Nov 4, 2019 |
| #12 | -3.17% Oct 8, 2025 - Oct 13, 2025 | -1.85% Jan 16, 2020 - Feb 12, 2020 |
| #13 | -2.77% Oct 16, 2025 - Oct 20, 2025 | -1.76% Jul 31, 2024 - Aug 13, 2024 |
| #14 | -2.49% Jan 24, 2025 - Jan 30, 2025 | -1.76% Dec 6, 2024 - Jan 16, 2025 |
| #15 | -1.92% Sep 16, 2025 - Sep 22, 2025 | -1.68% Sep 29, 2025 - Oct 27, 2025 |
Correlation
Correlation between YGLD and HYUP is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2018 - 2026)
YGLD vs HYUP dividend yield comparison.
| Year | YGLD | HYUP |
|---|---|---|
| 2026 | 6.48% | 2.99% |
| 2025 | 12.05% | 7.44% |
| 2024 | 0.00% | 7.78% |
| 2023 | 0.00% | 7.48% |
| 2022 | 0.00% | 7.15% |
| 2021 | 0.00% | 6.19% |
| 2020 | 0.00% | 6.89% |
| 2019 | 0.00% | 6.78% |
| 2018 | 0.00% | 6.98% |
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