Simplify DBi CTA Managed Futures Index ETF (SDMF)

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The chart shows the growth of an initial investment of $10,000 in Simplify DBi CTA Managed Futures Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Feb 19, 2026, SDMF's average daily return is +0.01%, while the average monthly return is +0.10%. At this rate, your investment would double in approximately 57.8 years.

Historically, 50% of months were positive and 50% were negative. The best month was Feb 2026 with a return of +3.1%, while the worst month was Mar 2026 at -2.9%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.

On a daily basis, SDMF closed higher 57% of trading days. The best single day was Mar 6, 2026 with a return of +2.0%, while the worst single day was Mar 3, 2026 at -3.6%.

SDMF has an expense ratio of 0.35%, placing it in the medium range.

The table below present risk-adjusted performance metrics for Simplify DBi CTA Managed Futures Index ETF (SDMF) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Simplify DBi CTA Managed Futures Index 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 DBi CTA Managed Futures Index ETF was 6.23%, occurring on Mar 23, 2026. The portfolio has not yet recovered.

The current Simplify DBi CTA Managed Futures Index ETF drawdown is 2.92%.

The chart below shows the rolling one-month volatility.