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Performance analysis of HARD (SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF)

Annual Return

Over the past 3 years, HARD has had an average annual return of +11.86%, underperforming the benchmark SPY, which returned +19.63% annual.

Since Mar 28, 2023, HARD has had an average annual return of +10.97%, underperforming the benchmark SPY, which returned +22.69% annual.

2026202520242023
+10.04%+12.20%+20.47%-5.04%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+4.89%+5.76%+8.53%+6.39%-12.38%-9.14%+7.92%+10.04%
2025+7.36%+0.22%+7.17%-9.85%-1.36%+2.65%+0.52%+8.90%-0.90%-1.78%+1.17%-1.12%+12.20%
2024-0.97%+0.54%+1.71%+3.24%+3.16%-2.76%-1.93%+1.84%+5.67%-0.60%+6.02%+3.27%+20.47%
2023-0.40%+1.16%+1.79%-3.32%+4.20%-0.67%-0.02%-5.27%-3.03%+0.75%-5.04%

Drawdown analysis of HARD (SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF)

The maximum drawdown for the HARD was -20.82%, occurring on Jul 2, 2026. This drawdown has not yet recovered.

The current HARD drawdown is -14.08%.

Since Mar 28, 2023 HARD has experienced the following drawdowns:

  • 20% or more: 1 time
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-20.82%Apr 30, 202643Jul 2, 2026OngoingOngoingOngoing
-13.50%Apr 2, 20254Apr 8, 2025126Oct 8, 2025130
-11.78%Aug 9, 2023143Mar 5, 202452May 17, 2024195
-11.49%Apr 6, 20269Apr 17, 20268Apr 29, 202617
-10.58%May 20, 202445Jul 25, 202486Nov 25, 2024131
-10.57%Oct 16, 202527Nov 24, 202544Jan 29, 202671
-8.09%Feb 19, 20257Feb 28, 202523Apr 2, 202530
-7.47%Mar 18, 20263Mar 23, 20265Mar 30, 20268
-6.34%Jan 29, 20262Feb 2, 202615Feb 24, 202617
-5.58%May 19, 202326Jun 28, 202328Aug 8, 202354
-4.20%Mar 12, 20262Mar 16, 20262Mar 18, 20264
-3.96%Mar 30, 20262Apr 1, 20261Apr 2, 20263
-2.85%Apr 13, 20233Apr 18, 202310May 2, 202313
-2.77%Dec 17, 20242Dec 19, 20247Dec 31, 20249
-2.68%Nov 29, 20242Dec 3, 20245Dec 10, 20247
-2.19%Oct 8, 20252Oct 10, 20251Oct 13, 20253
-2.08%Jan 15, 20257Jan 27, 20252Jan 29, 20259
-2.06%May 2, 20234May 8, 20237May 17, 202311
-1.58%Feb 10, 20251Feb 11, 20252Feb 13, 20253
-1.55%Mar 6, 20261Mar 9, 20262Mar 11, 20263
-1.42%Dec 31, 20242Jan 3, 20254Jan 10, 20256
-0.81%Mar 2, 20261Mar 3, 20261Mar 4, 20262
-0.74%Feb 5, 20252Feb 7, 20251Feb 10, 20253
-0.55%Dec 11, 20241Dec 12, 20241Dec 13, 20242
-0.52%Feb 25, 20261Feb 26, 20261Feb 27, 20262