Performance analysis of DINE (Simplify Tax Aware Diversified Income Strategy ETF)
Annual Return
Over the past 3 years, DINE has had an average annual return of +83.62%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, DINE has had an average annual return of +83.62%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, DINE has had an average annual return of +83.62%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Jan 2, 2001, DINE has had an average annual return of +4.93%, underperforming the benchmark SPY, which returned +9.06% annual.
| 2026 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +83.62% | +0% | +8.70% | +90.18% | -47.89% | -28.49% | +8.59% | -8.57% | -34.33% | +0.38% | +144.14% | +51.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +83.47% | +0.87% | -0.79% | +83.62% |
Drawdown analysis of DINE (Simplify Tax Aware Diversified Income Strategy ETF)
The maximum drawdown for the DINE was -87.76%, occurring on Jan 15, 2009. This drawdown has not yet recovered.
The current DINE drawdown is -43.50%.
Since Jan 2, 2001 DINE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.76% | Sep 2, 2003 | 1351 | Jan 15, 2009 | Ongoing | Ongoing | Ongoing |
| -45.72% | Jul 29, 2002 | 150 | Mar 4, 2003 | 72 | Jun 17, 2003 | 222 |
| -38.87% | May 9, 2001 | 108 | Oct 17, 2001 | 49 | Dec 27, 2001 | 157 |
| -31.03% | Jan 16, 2001 | 29 | Feb 27, 2001 | 49 | May 8, 2001 | 78 |
| -18.27% | Feb 12, 2002 | 5 | Feb 20, 2002 | 9 | Mar 5, 2002 | 14 |
| -18.08% | Jul 10, 2002 | 8 | Jul 22, 2002 | 5 | Jul 29, 2002 | 13 |
| -17.47% | May 16, 2002 | 14 | Jun 7, 2002 | 14 | Jun 27, 2002 | 28 |
| -14.13% | Jul 14, 2003 | 3 | Jul 17, 2003 | 22 | Aug 18, 2003 | 25 |
| -11.01% | Apr 1, 2002 | 5 | Apr 8, 2002 | 6 | Apr 16, 2002 | 11 |
| -9.95% | Apr 18, 2002 | 14 | May 9, 2002 | 4 | May 15, 2002 | 18 |
| -7.32% | Jun 27, 2002 | 4 | Jul 3, 2002 | 4 | Jul 10, 2002 | 8 |
| -7.14% | Jan 18, 2002 | 3 | Jan 24, 2002 | 13 | Feb 12, 2002 | 16 |
| -6.79% | Jan 9, 2002 | 1 | Jan 10, 2002 | 5 | Jan 17, 2002 | 6 |
| -4.96% | Jun 18, 2003 | 1 | Jun 19, 2003 | 5 | Jun 26, 2003 | 6 |
| -2.61% | Mar 8, 2002 | 2 | Mar 12, 2002 | 4 | Mar 18, 2002 | 6 |
| -2.08% | Aug 19, 2003 | 1 | Aug 20, 2003 | 4 | Aug 26, 2003 | 5 |
| -1.14% | Dec 28, 2001 | 1 | Dec 31, 2001 | 4 | Jan 7, 2002 | 5 |
| -0.63% | Mar 19, 2002 | 1 | Mar 20, 2002 | 2 | Mar 22, 2002 | 3 |
| -0.62% | Jul 2, 2003 | 1 | Jul 3, 2003 | 1 | Jul 7, 2003 | 2 |
| -0.46% | Aug 27, 2003 | 1 | Aug 28, 2003 | 2 | Sep 2, 2003 | 3 |
| -0.19% | Jul 9, 2003 | 1 | Jul 10, 2003 | 1 | Jul 11, 2003 | 2 |