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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Simplify Market Neutral Equity Long/Short ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Simplify Market Neutral Equity Long/Short ETF
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.54% | -2.07% | -1.13% | 2.40% | 3.07% | 6.82% | |||||||
| 2024 | 6.29% | 0.44% | -1.71% | -2.31% | -1.07% | 4.99% | -3.09% | -2.38% | -2.60% | -1.32% | -1.58% | -0.11% | -4.82% |
| 2023 | -1.69% | -4.15% | 1.93% | 3.16% | 3.59% | -4.56% | -1.63% | -3.63% |
Benchmark Metrics
Simplify Market Neutral Equity Long/Short ETF has an annualized alpha of -0.99%, beta of 0.05, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 15, 2023.
- This ETF tended to rise when S&P 500 Index fell (downside capture of -18.95%), but participation in market rallies was also limited (-8.77%) — a profile typical of counter-cyclical assets.
- Beta of 0.05 may look defensive, but with R² of 0.00 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.00 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -0.99%
- Beta
- 0.05
- R²
- 0.00
- Upside Capture
- -8.77%
- Downside Capture
- -18.95%
Expense Ratio
EQLS has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Simplify Market Neutral Equity Long/Short ETF (EQLS) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Simplify Market Neutral Equity Long/Short ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.00 | $0.20 | $1.89 |
Dividend yield | 0.00% | 0.95% | 8.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Simplify Market Neutral Equity Long/Short ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2023 | $1.89 | $1.89 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Simplify Market Neutral Equity Long/Short ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Simplify Market Neutral Equity Long/Short ETF was 16.24%, occurring on Mar 10, 2025. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.24% | Feb 12, 2024 | 269 | Mar 10, 2025 | — | — | — |
| -8.9% | Oct 26, 2023 | 35 | Dec 14, 2023 | 37 | Feb 8, 2024 | 72 |
| -6.09% | Jun 16, 2023 | 30 | Jul 31, 2023 | 49 | Oct 9, 2023 | 79 |
| -0.87% | Oct 10, 2023 | 2 | Oct 11, 2023 | 1 | Oct 12, 2023 | 3 |
| -0.84% | Oct 24, 2023 | 1 | Oct 24, 2023 | 1 | Oct 25, 2023 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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