YGLD vs VNAM
Comparison between Simplify Gold Strategy PLUS Income ETF (YGLD, ETF) and GLOBAL X MSCI VIETNAM ETF (VNAM, ETF).
YGLD vs VNAM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YGLD
$37M
Winner
VNAM
$37M
Expense Ratio
YGLD
0.53%
Winner
VNAM
0.51%
Max Drawdown
Winner
YGLD
46.07%
VNAM
53.11%
Sharpe Ratio
YGLD
0.22
Winner
VNAM
0.50
5Y Beta
Winner
YGLD
0.71
VNAM
0.73
YGLD vs VNAM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
YGLD
-3.43%
VNAM
-9.07%
3M
YGLD
-20.23%
Winner
VNAM
-12.05%
6M
YGLD
-34.90%
Winner
VNAM
-10.17%
1Y
YGLD
+5.35%
Winner
VNAM
+13.67%
5Y(CAGR)
YGLD
N/A
VNAM
-2.10%
Max(CAGR)
Winner
YGLD
+29.00%
VNAM
-2.10%
YGLD vs VNAM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | YGLD | VNAM |
|---|---|---|
| 2026 | -19.99% | -9.43% |
| 2025 | +92.88% | +66.21% |
| 2024 | -4.17% | -6.56% |
| 2023 | N/A | +7.42% |
| 2022 | N/A | -44.24% |
| 2021 | N/A | +2.41% |
YGLD vs VNAM Drawdown Comparison
The maximum drawdown for YGLD was -43.30%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The maximum drawdown for VNAM was -52.84%, occurring on Nov 15, 2022. Recovery took 1084 trading sessions.
The current YGLD drawdown is -41.94%. The current VNAM drawdown is -15.07%.
| Rank | YGLD | VNAM |
|---|---|---|
| #1 | -43.30% Jan 28, 2026 - Jul 16, 2026 | -52.84% Jan 7, 2022 - May 6, 2026 |
| #2 | -15.20% Oct 20, 2025 - Dec 23, 2025 | -16.51% May 14, 2026 - Jul 22, 2026 |
| #3 | -10.55% Dec 11, 2024 - Jan 24, 2025 | -2.45% May 11, 2026 - May 14, 2026 |
| #4 | -8.59% Dec 26, 2025 - Jan 12, 2026 | -1.58% Dec 21, 2021 - Dec 27, 2021 |
| #5 | -7.87% Feb 13, 2025 - Mar 18, 2025 | -1.34% May 6, 2026 - May 11, 2026 |
| #6 | -7.51% Jul 22, 2025 - Aug 29, 2025 | -0.83% Dec 27, 2021 - Dec 30, 2021 |
| #7 | -6.23% Apr 2, 2025 - Apr 9, 2025 | -0.62% Dec 15, 2021 - Dec 17, 2021 |
| #8 | -6.20% May 6, 2025 - Jun 2, 2025 | -0.18% Dec 17, 2021 - Dec 21, 2021 |
| #9 | -5.85% Apr 21, 2025 - May 6, 2025 | -0.12% Dec 9, 2021 - Dec 14, 2021 |
| #10 | -4.86% Jun 13, 2025 - Jul 22, 2025 | N/A |
| #11 | -4.62% Jun 4, 2025 - Jun 13, 2025 | N/A |
| #12 | -3.17% Oct 8, 2025 - Oct 13, 2025 | N/A |
| #13 | -2.77% Oct 16, 2025 - Oct 20, 2025 | N/A |
| #14 | -2.49% Jan 24, 2025 - Jan 30, 2025 | N/A |
| #15 | -1.92% Sep 16, 2025 - Sep 22, 2025 | N/A |
Correlation
Correlation between YGLD and VNAM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2021 - 2026)
YGLD vs VNAM dividend yield comparison.
| Year | YGLD | VNAM |
|---|---|---|
| 2026 | 7.85% | 0.12% |
| 2025 | 12.05% | 0.50% |
| 2024 | 0.00% | 1.00% |
| 2023 | 0.00% | 0.49% |
| 2022 | 0.00% | 1.04% |
| 2021 | 0.00% | 0.13% |
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