- CUSIP
- 82889N368
- Issuer
- Simplify
- Inception Date
- Feb 3, 2025
- Category
- Leveraged Currency
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Currency
- Assets Under Management
- $323M
Share Price Chart
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Performance
FOXY Performance Chart
Simplify Currency Strategy ETF (FOXY) is up 11.4% since the beginning of the year. FOXY is currently trading at $29 per share.
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Returns By Period
Simplify Currency Strategy ETF (FOXY) has returned 11.43% so far this year and 19.26% over the past 12 months.
Simplify Currency Strategy ETF
- 1D
- -0.41%
- 1M
- -0.27%
- YTD
- 11.43%
- 6M
- 7.48%
- 1Y
- 19.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FOXY Monthly Returns History
Based on dividend-adjusted daily data since Feb 4, 2025, FOXY's average daily return is +0.08%, while the average monthly return is +1.50%. At this rate, an investment would double in approximately 3.9 years.
Historically, 71% of months were positive and 29% were negative. The best month was Mar 2025 with a return of +7.2%, while the worst month was Apr 2025 at -5.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, FOXY closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +4.4%, while the worst single day was Apr 4, 2025 at -6.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.70% | 6.09% | -0.15% | -0.38% | 1.45% | 0.38% | 11.43% | ||||||
| 2025 | 1.55% | 7.20% | -5.50% | 0.74% | 2.63% | -0.63% | 3.81% | 4.46% | 0.36% | 3.11% | -3.27% | 14.71% |
Benchmark Metrics
Simplify Currency Strategy ETF has an annualized alpha of 14.96%, beta of 0.29, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since February 04, 2025.
- This ETF captured 45.61% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -44.90%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.29 may look defensive, but with R2 of 0.12 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 0.12 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
- 14.96%
- Beta
- 0.29
- R²
- 0.12
- Upside Capture
- 45.61%
- Downside Capture
- -44.90%
Expense Ratio
FOXY has an expense ratio of 0.81%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FOXY ranks 68 for risk / return — better than 68% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Simplify Currency Strategy ETF (FOXY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FOXY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.47 | 2.78 | +1.69 |
| Martin ratioReturn relative to average drawdown | 12.11 | 12.44 | -0.33 |
Dividends
Dividend History
Simplify Currency Strategy ETF provided a 8.15% dividend yield over the last twelve months, with an annual payout of $2.38 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $2.38 | $1.50 |
Dividend yield | 8.15% | 5.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Simplify Currency Strategy 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.20 | $0.22 | $0.22 | $0.22 | $0.22 | $0.00 | $1.08 | ||||||
| 2025 | $0.20 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.55 | $0.00 | $0.20 | $0.20 | $1.50 |
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 Currency Strategy 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 Currency Strategy ETF was 13.09%, occurring on Apr 11, 2025. Recovery took 91 trading sessions.
The current Simplify Currency Strategy ETF drawdown is 1.42%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -13.09%Apr 2025 | 9d | 4mo 13d | 4mo 22dApr 2025 - Aug 2025 |
2026 pullback2026 | -4.32%Jan 2026 | 28d | 26d | 1mo 24dDec 2025 - Jan 2026 |
2026 pullback2026 | -3.52%Apr 2026 | 25d | — | 3mo 2dMar 2026 - now |
2025 pullback2025 | -2.80%Nov 2025 | 11d | 13d | 24dOct 2025 - Nov 2025 |
2025 pullback2025 | -2.43%Oct 2025 | 3d | 11d | 14dOct 2025 - Oct 2025 |
Drawdown Indicators
| FOXY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.09% | -56.78% | +43.69% |
Max Drawdown (1Y)Largest decline over 1 year | -4.32% | -9.10% | +4.78% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.42% | -1.80% | +0.38% |
Average DrawdownAverage peak-to-trough decline | -2.10% | -10.71% | +8.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.60% | 2.03% | -0.43% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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