Simplify ETF List
Here you can find all ETFs issued by Simplify and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
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.
- Number of ETFs
- 41
- Avg. Expense Ratio
- 0.63%
- Avg. 1 Year Return
- 3.05%
- Avg. 5 Year Return
- 11.63%
- Median Risk/Return Score
- 23 / 100
Simplify ETF List
2 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Simplify Treasury Option Income ETF | Government Bonds, Ultrashort Bond, Derivative Income | Oct 27, 2022 | 0.35% | 1.90% | — | 7.42% | 92 | ||||||||
| Simplify Intermediate Term Treasury Futures Strate... | Government Bonds | Sep 27, 2021 | 0.15% | -5.83% | — | 3.90% | 11 |
Explore top Simplify ETF Categories and Asset Classes
Best Simplify ETFs by Risk/Return Score
The top Simplify ETFs by PortfoliosLab Risk/Return Score are BUCK (92) and GAEM (89).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Simplify Treasury Option Income ETF | 92 | 438.34M | Oct 2022 | |
| Simplify Gamma Emerging Market Bond ETF | 89 | 40.84M | Aug 2024 | |
| Simplify Kayne Anderson Energy and Infrastructure ... | 87 | 146.68M | May 2025 | |
| Simplify Hedged Equity ETF | 73 | 314.10M | Nov 2021 | |
| Simplify Currency Strategy ETF | 72 | 315.53M | Feb 2025 |
Best-Performing Simplify ETFs Over 5 Years
The top Simplify ETFs is PFIX (17.97%).
Across the lineup, Simplify ETFs show an average 1-year return of 3.05% and an average 5-year return of 11.63%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Simplify Interest Rate Hedge ETF | 17.97% | 228.58M | May 2021 | |
| Simplify US Equity PLUS GBTC ETF | 15.25% | 43.18M | May 2021 | |
| Simplify US Equity PLUS Upside Convexity ETF | 13.16% | 93.78M | Sep 2020 | |
| Simplify Volt RoboCar Disruption and Tech ETF | 11.67% | 14.25M | Dec 2020 | |
| Simplify Volt TSLA Revolution ETF | 11.67% | 18.51M | Dec 2020 |
Lowest-Cost Simplify ETFs
The top Simplify ETFs is CTAP (0.10%).
With an average expense ratio of 0.63%, Simplify ETFs remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Simplify US Equity PLUS Managed Futures Strategy E... | 0.10% | 179.19M | Dec 2025 | |
| Simplify Intermediate Term Treasury Futures Strate... | 0.15% | 72.95M | Sep 2021 | |
| Simplify MBS ETF | 0.15% | 1.56B | Nov 2023 | |
| Simplify Government Money Market ETF | 0.15% | 4.94B | Jul 2025 | |
| Simplify Short Term Treasury Futures Strategy ETF | 0.16% | 744.85M | Nov 2022 |
Highest-Yield Simplify ETFs
The top Simplify ETFs is MAXI (69.95%).
Across the lineup, Simplify ETFs show an average dividend yield of 8.88%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Simplify Bitcoin Strategy PLUS Income ETF | 69.95% | 24.08M | Sep 2022 | |
| Simplify Volt RoboCar Disruption and Tech ETF | 24.91% | 14.25M | Dec 2020 | |
| Simplify Volt TSLA Revolution ETF | 24.91% | 18.51M | Dec 2020 | |
| Simplify Volatility Premium ETF | 22.35% | 546.35M | May 2021 | |
| Simplify Gold Strategy PLUS Income ETF | 20.55% | 40.80M | Dec 2024 |
Top ETFs Issuers
Invesco · 520 ETFsState Street · 372 ETFsXtrackers · 320 ETFsVanguard · 288 ETFsFirst Trust · 272 ETFsGlobal X · 251 ETFsWisdomTree · 225 ETFsLeverage Shares · 183 ETFsInnovator · 177 ETFsProShares · 161 ETFsJPMorgan · 160 ETFsVanEck · 135 ETFsFidelity · 128 ETFsDirexion · 119 ETFsFranklin Templeton · 100 ETFsGraniteShares · 68 ETFsYieldMax · 65 ETFsPGIM · 59 ETFsPacer · 58 ETFsDefiance · 55 ETFsGoldman Sachs · 51 ETFsTradr · 45 ETFsDimensional · 43 ETFsRoundhill · 43 ETFsAllianz · 42 ETFsCalamos · 42 ETFsPIMCO · 39 ETFsCharles Schwab · 34 ETFsAmplify · 32 ETFsT. Rowe Price · 30 ETFs
Top ETFs Comparisons
Compare the top ETFs symbols based on PortfoliosLab usage data.
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years