Simplify Asset Management is a U.S.-based ETF provider known for using options overlays to modify the risk and return profiles of traditional investment strategies. Simplify ETFs apply options structures to equity, fixed income, and multi-asset approaches, targeting outcomes such as downside protection, enhanced income, or convexity in specific market scenarios. The Simplify ETF list spans a range of strategies with varying risk modification techniques. This page lets you compare Simplify ETFs on expense ratio, historical returns, dividend yield, max drawdown, Sharpe ratio, Sortino ratio, and Risk/Return Score — useful for evaluating options-enhanced funds for portfolio construction, hedging, or long-term investing research.

Simplify

The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in bonds issued by, or tied economically to, issuers in emerging markets, denominated in USD or local currency, investing at least 80% of its net assets in such debt securities, with a primary focus on Latin American issuers.

NYSEArca

GAEM

KNRG

The fund is actively managed and combines two strategies: investing primarily in U.S. Treasury securities (bills, notes, bonds, and Treasury ETFs) for interest income, and employing an option spread writing strategy on equity and fixed income ETFs to generate additional income. Formerly known as the Simplify Stable Income ETF.

BUCK

The Simplify Currency Strategy ETF (FOXY) is an actively managed fund that seeks long-term capital appreciation by taking long and short positions in foreign currencies, aiming to provide returns with low correlation to equities and bonds.

FOXY

The Simplify Hedged Equity ETF (HEQT) aims for capital appreciation by blending US large-cap exposure with put-spread collars to diminish volatility. The fund employs a ladder of collars expiring over three months to offer a hedged equity experience resistant to rebalancing inconsistencies.

Symbol	Name	Sharpe Ratio (1Y)	Sharpe Ratio (5Y)	Sharpe Ratio (10Y)	Risk / Return Rank
GAEM	Simplify Gamma Emerging Market Bond ETF	2.75	—	—	86
KNRG	Simplify Kayne Anderson Energy and Infrastructure ...	2.59	—	—	84
BUCK	Simplify Treasury Option Income ETF	2.40	—	—	86
FOXY	Simplify Currency Strategy ETF	2.20	—	—	76
HEQT	Simplify Hedged Equity ETF	2.15	—	—	68

Top Simplify ETFs by Sharpe Ratio

Top Simplify ETFs by Sharpe Ratio