Performance analysis of TYA (SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF)
Annual Return
Over the past 3 years, TYA has had an average annual return of -2.46%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Sep 28, 2021, TYA has had an average annual return of -10.52%, underperforming the benchmark SPY, which returned +14.04% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.06% | +14.36% | -9.62% | -2.23% | -37.62% | -0.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.93% | +5.56% | -6.44% | -1.22% | -0.84% | -0.93% | -5.06% | ||||||
| 2025 | +1.02% | +6.47% | +0.98% | +3.19% | -3.83% | +3.76% | -2.58% | +4.34% | +0.16% | +0.95% | +2.19% | -2.66% | +14.36% |
| 2024 | -0.76% | -5.62% | +1.13% | -8.45% | +3.94% | +3.15% | +7.05% | +1.96% | +2.85% | -9.40% | +1.85% | -6.15% | -9.62% |
| 2023 | +8.09% | -9.35% | +10.61% | +1.36% | -4.55% | -5.70% | -2.01% | -2.47% | -8.90% | -5.25% | +10.61% | +8.37% | -2.23% |
| 2022 | -5.93% | -1.31% | -12.12% | -9.10% | +2.29% | -2.79% | +6.54% | -10.32% | -11.76% | -3.51% | +8.37% | -4.06% | -37.62% |
| 2021 | +0.55% | -2.51% | +2.31% | -0.97% | -0.68% |
Drawdown analysis of TYA (SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF)
The maximum drawdown for the TYA was -51.14%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current TYA drawdown is -41.48%.
Since Sep 28, 2021 TYA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.14% | Oct 1, 2021 | 515 | Oct 19, 2023 | Ongoing | Ongoing | Ongoing |