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Performance analysis of GAEM (Simplify Gamma Emerging Market Bond ETF)

Annual Return

Since Aug 13, 2024, GAEM has had an average annual return of +11.59%, underperforming the benchmark SPY, which returned +21.98% annual.

202620252024
+3.47%+13.55%+3.72%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.97%+0.45%-2.64%+4.08%+0.21%+0.47%+3.47%
2025+1.03%+1.81%-0.67%+0.42%+0.80%+2.05%+1.11%+1.87%+1.37%+1.31%+0.07%+1.63%+13.55%
2024+0.85%+1.88%-0.18%+2.26%-1.12%+3.72%

Drawdown analysis of GAEM (Simplify Gamma Emerging Market Bond ETF)

The maximum drawdown for the GAEM was -3.83%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.

DepthStartTo BottomBottomTo RecoverEndTotal
-3.83%Feb 28, 202527Apr 8, 202523May 12, 202550
-3.60%Feb 25, 202622Mar 27, 202610Apr 13, 202632
-2.16%Dec 6, 202423Jan 13, 202527Feb 21, 202550
-1.84%Apr 17, 202622May 19, 20268Jun 1, 202630
-1.50%Sep 17, 202517Oct 10, 20257Oct 21, 202524
-1.24%Oct 16, 20245Oct 23, 202411Nov 7, 202416
-0.86%May 16, 20253May 21, 20258Jun 3, 202511
-0.83%Nov 11, 20245Nov 18, 20243Nov 21, 20248
-0.82%Jan 23, 202614Feb 12, 20265Feb 20, 202619
-0.68%Nov 11, 20257Nov 20, 20258Dec 3, 202515
-0.63%Oct 27, 20257Nov 5, 20254Nov 11, 202511
-0.58%Jul 9, 20255Jul 16, 20254Jul 22, 20259
-0.53%Dec 3, 20254Dec 9, 20254Dec 15, 20258
-0.51%Jul 3, 20252Jul 8, 20251Jul 9, 20253
-0.48%Jan 16, 20261Jan 20, 20261Jan 21, 20262
-0.45%Aug 22, 20253Aug 27, 20251Aug 28, 20254
-0.32%Oct 21, 20252Oct 23, 20252Oct 27, 20254
-0.32%Aug 28, 20252Sep 2, 20251Sep 3, 20253
-0.31%Dec 29, 20254Jan 5, 20264Jan 9, 20268
-0.30%Aug 13, 20256Aug 21, 20251Aug 22, 20257
-0.30%Oct 7, 20243Oct 10, 20243Oct 15, 20246
-0.30%May 13, 20251May 14, 20251May 15, 20252
-0.28%Aug 23, 20246Sep 3, 20244Sep 9, 202410
-0.25%Jun 12, 20252Jun 16, 20254Jun 23, 20256
-0.19%Jun 26, 20251Jun 27, 20251Jun 30, 20252