YGLD vs TOLL
Comparison between Simplify Gold Strategy PLUS Income ETF (YGLD, ETF) and Tema Monopolies and Oligopolies ETF (TOLL, ETF).
YGLD vs TOLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YGLD
$49M
TOLL
$49M
Expense Ratio
Winner
YGLD
0.53%
TOLL
0.55%
Max Drawdown
YGLD
38.53%
Winner
TOLL
16.65%
Sharpe Ratio
YGLD
0.47
Winner
TOLL
0.78
5Y Beta
Winner
YGLD
0.66
TOLL
0.90
P/E Ratio
YGLD
N/A
TOLL
37.96
Forward P/E
YGLD
N/A
TOLL
28.17
PEG Ratio
YGLD
N/A
TOLL
0.93
5Y EPS CAGR
YGLD
N/A
TOLL
21.19%
Debt to Equity
YGLD
N/A
TOLL
52.22%
P/S Ratio
YGLD
N/A
TOLL
2.48
P/B Ratio
YGLD
N/A
TOLL
7.14
YGLD vs TOLL - Historical Returns
Returns include dividend reinvestment.
1M
YGLD
-7.63%
Winner
TOLL
+3.15%
3M
YGLD
-27.65%
Winner
TOLL
+8.86%
6M
YGLD
-10.89%
Winner
TOLL
+10.54%
1Y
Winner
YGLD
+17.83%
TOLL
+15.15%
Max(CAGR)
Winner
YGLD
+40.81%
TOLL
+16.30%
YGLD vs TOLL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | YGLD | TOLL |
|---|---|---|
| 2026 | -11.73% | +9.24% |
| 2025 | +92.88% | +12.05% |
| 2024 | -4.17% | +14.43% |
| 2023 | N/A | +15.37% |
YGLD vs TOLL Drawdown Comparison
The maximum drawdown for YGLD was -35.95%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for TOLL was -15.54%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current YGLD drawdown is -35.95%. The current TOLL drawdown is -3.15%.
| Rank | YGLD | TOLL |
|---|---|---|
| #1 | -35.95% Jan 28, 2026 - Jun 5, 2026 | -15.54% Feb 19, 2025 - May 16, 2025 |
| #2 | -15.20% Oct 20, 2025 - Dec 23, 2025 | -11.43% Jul 26, 2023 - Nov 20, 2023 |
| #3 | -10.55% Dec 11, 2024 - Jan 24, 2025 | -11.26% Jan 16, 2026 - May 5, 2026 |
| #4 | -8.59% Dec 26, 2025 - Jan 12, 2026 | -7.44% Mar 21, 2024 - May 15, 2024 |
| #5 | -7.87% Feb 13, 2025 - Mar 18, 2025 | -6.58% Oct 14, 2024 - Feb 19, 2025 |
| #6 | -7.51% Jul 22, 2025 - Aug 29, 2025 | -5.90% Jul 16, 2024 - Aug 21, 2024 |
| #7 | -6.23% Apr 2, 2025 - Apr 9, 2025 | -4.04% Oct 27, 2025 - Nov 28, 2025 |
| #8 | -6.20% May 6, 2025 - Jun 2, 2025 | -3.51% Aug 30, 2024 - Sep 16, 2024 |
| #9 | -5.85% Apr 21, 2025 - May 6, 2025 | -3.48% May 22, 2023 - Jun 14, 2023 |
| #10 | -4.86% Jun 13, 2025 - Jul 22, 2025 | -3.19% May 20, 2024 - Jul 10, 2024 |
| #11 | -4.62% Jun 4, 2025 - Jun 13, 2025 | -3.15% Jun 3, 2026 - Jun 5, 2026 |
| #12 | -3.17% Oct 8, 2025 - Oct 13, 2025 | -3.05% Jul 25, 2025 - Oct 3, 2025 |
| #13 | -2.77% Oct 16, 2025 - Oct 20, 2025 | -3.03% May 19, 2025 - Jun 30, 2025 |
| #14 | -2.49% Jan 24, 2025 - Jan 30, 2025 | -2.97% May 14, 2026 - May 26, 2026 |
| #15 | -1.92% Sep 16, 2025 - Sep 22, 2025 | -2.84% Dec 28, 2023 - Jan 18, 2024 |
Correlation
Correlation between YGLD and TOLL is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2023 - 2026)
YGLD vs TOLL dividend yield comparison.
| Year | YGLD | TOLL |
|---|---|---|
| 2026 | 6.26% | 0.00% |
| 2025 | 12.05% | 0.32% |
| 2024 | 0.00% | 1.99% |
| 2023 | 0.00% | 0.36% |
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