YGLD vs XFLX
Comparison between Simplify Gold Strategy PLUS Income ETF (YGLD, ETF) and FUNDX FLEXIBLE ETF (XFLX, ETF).
YGLD vs XFLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YGLD
$49M
Winner
XFLX
$49M
Expense Ratio
Winner
YGLD
0.53%
XFLX
0.97%
Max Drawdown
YGLD
38.53%
Winner
XFLX
13.65%
Sharpe Ratio
Winner
YGLD
0.47
XFLX
0.20
5Y Beta
YGLD
0.66
Winner
XFLX
0.23
YGLD vs XFLX - Historical Returns
Returns include dividend reinvestment.
1M
YGLD
-7.63%
Winner
XFLX
+0.01%
3M
YGLD
-27.65%
Winner
XFLX
+0.08%
6M
YGLD
-10.89%
Winner
XFLX
+0.84%
1Y
Winner
YGLD
+17.83%
XFLX
+4.51%
Max(CAGR)
Winner
YGLD
+40.81%
XFLX
+4.25%
YGLD vs XFLX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | YGLD | XFLX |
|---|---|---|
| 2026 | -11.73% | +0.60% |
| 2025 | +92.88% | +2.37% |
| 2024 | -4.17% | +4.42% |
| 2023 | N/A | +3.89% |
YGLD vs XFLX 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 XFLX was -6.54%, occurring on Apr 8, 2025. Recovery took 236 trading sessions.
The current YGLD drawdown is -35.95%. The current XFLX drawdown is -0.87%.
| Rank | YGLD | XFLX |
|---|---|---|
| #1 | -35.95% Jan 28, 2026 - Jun 5, 2026 | -6.54% Oct 1, 2024 - Sep 11, 2025 |
| #2 | -15.20% Oct 20, 2025 - Dec 23, 2025 | -3.11% Feb 26, 2026 - Mar 27, 2026 |
| #3 | -10.55% Dec 11, 2024 - Jan 24, 2025 | -2.13% Mar 28, 2024 - May 15, 2024 |
| #4 | -8.59% Dec 26, 2025 - Jan 12, 2026 | -1.40% Jul 16, 2024 - Aug 13, 2024 |
| #5 | -7.87% Feb 13, 2025 - Mar 18, 2025 | -1.34% Oct 27, 2025 - Dec 24, 2025 |
| #6 | -7.51% Jul 22, 2025 - Aug 29, 2025 | -1.32% Oct 11, 2023 - Nov 3, 2023 |
| #7 | -6.23% Apr 2, 2025 - Apr 9, 2025 | -1.26% Feb 1, 2024 - Mar 7, 2024 |
| #8 | -6.20% May 6, 2025 - Jun 2, 2025 | -0.96% May 15, 2024 - Jun 5, 2024 |
| #9 | -5.85% Apr 21, 2025 - May 6, 2025 | -0.86% Dec 28, 2023 - Jan 12, 2024 |
| #10 | -4.86% Jun 13, 2025 - Jul 22, 2025 | -0.80% Jan 12, 2024 - Feb 1, 2024 |
| #11 | -4.62% Jun 4, 2025 - Jun 13, 2025 | -0.64% Jan 14, 2026 - Jan 27, 2026 |
| #12 | -3.17% Oct 8, 2025 - Oct 13, 2025 | -0.60% Aug 23, 2024 - Sep 5, 2024 |
| #13 | -2.77% Oct 16, 2025 - Oct 20, 2025 | -0.55% Jun 18, 2024 - Jul 3, 2024 |
| #14 | -2.49% Jan 24, 2025 - Jan 30, 2025 | -0.54% Oct 2, 2025 - Oct 20, 2025 |
| #15 | -1.92% Sep 16, 2025 - Sep 22, 2025 | -0.41% Sep 16, 2025 - Oct 1, 2025 |
Correlation
Correlation between YGLD and XFLX is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2023 - 2026)
YGLD vs XFLX dividend yield comparison.
| Year | YGLD | XFLX |
|---|---|---|
| 2026 | 6.26% | 0.00% |
| 2025 | 12.05% | 9.80% |
| 2024 | 0.00% | 4.55% |
| 2023 | 0.00% | 4.05% |
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