Performance analysis of YGLD (Simplify Gold Strategy PLUS Income ETF)
Annual Return
Since Dec 3, 2024, YGLD has had an average annual return of +45.25%, outperforming the benchmark SPY, which returned +17.37% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.19% | +96.71% | -4.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.53% | +10.22% | -23.12% | -1.14% | -1.88% | -3.10% | -7.19% | ||||||
| 2025 | +10.54% | -0.81% | +11.01% | +17.19% | +1.02% | +1.57% | -3.43% | +7.66% | +16.04% | +5.20% | +7.07% | -1.09% | +96.71% |
| 2024 | -4.17% | -4.17% |
Drawdown analysis of YGLD (Simplify Gold Strategy PLUS Income ETF)
The maximum drawdown for the YGLD was -34.18%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The current YGLD drawdown is -33.00%.
Since Dec 3, 2024 YGLD has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.18% | Jan 28, 2026 | 40 | Mar 26, 2026 | Ongoing | Ongoing | Ongoing |
| -15.20% | Oct 20, 2025 | 11 | Nov 4, 2025 | 34 | Dec 23, 2025 | 45 |
| -10.55% | Dec 11, 2024 | 6 | Dec 19, 2024 | 22 | Jan 24, 2025 | 28 |
| -8.59% | Dec 26, 2025 | 3 | Dec 31, 2025 | 7 | Jan 12, 2026 | 10 |
| -7.87% | Feb 13, 2025 | 16 | Mar 10, 2025 | 6 | Mar 18, 2025 | 22 |
| -7.51% | Jul 22, 2025 | 6 | Jul 30, 2025 | 22 | Aug 29, 2025 | 28 |
| -6.23% | Apr 2, 2025 | 3 | Apr 7, 2025 | 2 | Apr 9, 2025 | 5 |
| -6.19% | May 6, 2025 | 6 | May 14, 2025 | 12 | Jun 2, 2025 | 18 |
| -5.85% | Apr 21, 2025 | 8 | May 1, 2025 | 3 | May 6, 2025 | 11 |
| -4.86% | Jun 13, 2025 | 9 | Jun 27, 2025 | 16 | Jul 22, 2025 | 25 |
| -4.61% | Jun 4, 2025 | 2 | Jun 6, 2025 | 5 | Jun 13, 2025 | 7 |
| -3.17% | Oct 8, 2025 | 1 | Oct 9, 2025 | 2 | Oct 13, 2025 | 3 |
| -2.77% | Oct 16, 2025 | 1 | Oct 17, 2025 | 1 | Oct 20, 2025 | 2 |
| -2.49% | Jan 24, 2025 | 1 | Jan 27, 2025 | 3 | Jan 30, 2025 | 4 |
| -1.92% | Sep 16, 2025 | 2 | Sep 18, 2025 | 2 | Sep 22, 2025 | 4 |
| -1.82% | Mar 19, 2025 | 3 | Mar 24, 2025 | 3 | Mar 27, 2025 | 6 |
| -1.80% | Jan 14, 2026 | 2 | Jan 16, 2026 | 1 | Jan 20, 2026 | 3 |
| -1.44% | Apr 11, 2025 | 2 | Apr 15, 2025 | 1 | Apr 16, 2025 | 3 |
| -1.32% | Dec 3, 2024 | 2 | Dec 5, 2024 | 2 | Dec 9, 2024 | 4 |
| -1.20% | Jan 30, 2025 | 1 | Jan 31, 2025 | 1 | Feb 3, 2025 | 2 |
| -1.17% | Apr 16, 2025 | 1 | Apr 17, 2025 | 1 | Apr 21, 2025 | 2 |
| -1.17% | Sep 22, 2025 | 3 | Sep 25, 2025 | 2 | Sep 29, 2025 | 5 |
| -1.07% | Jun 2, 2025 | 1 | Jun 3, 2025 | 1 | Jun 4, 2025 | 2 |
| -0.65% | Feb 10, 2025 | 2 | Feb 12, 2025 | 1 | Feb 13, 2025 | 3 |
| -0.62% | Sep 9, 2025 | 1 | Sep 10, 2025 | 1 | Sep 11, 2025 | 2 |