- CUSIP
- 82889N343
- Issuer
- Simplify
- Inception Date
- Nov 17, 2025
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Alternatives
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $46M
Share Price Chart
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Performance
XXV Performance Chart
Simplify Ancorato Target 25 Distribution ETF (XXV) is up 4.5% since the beginning of the year. XXV is currently trading at $24 per share.
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Returns By Period
Simplify Ancorato Target 25 Distribution ETF
- 1D
- -0.91%
- 1M
- 2.06%
- YTD
- 4.52%
- 6M
- 3.73%
- 1Y
- —
- 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%
XXV Monthly Returns History
Based on dividend-adjusted daily data since Nov 18, 2025, XXV's average daily return is +0.06%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 years.
Historically, 63% of months were positive and 38% were negative. The best month was May 2026 with a return of +6.3%, while the worst month was Mar 2026 at -3.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, XXV closed higher 56% of trading days. The best single day was Mar 31, 2026 with a return of +2.0%, while the worst single day was Mar 20, 2026 at -2.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.30% | -2.12% | -3.38% | 4.70% | 6.34% | -1.02% | 4.52% | ||||||
| 2025 | 1.49% | 2.53% | 4.06% |
Benchmark Metrics
Simplify Ancorato Target 25 Distribution ETF has an annualized alpha of 2.56%, beta of 0.62, and R2 of 0.45 versus S&P 500 Index. Calculated based on daily prices since November 18, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (59.69%) than losses (57.07%) - typical of diversified or defensive assets.
- Beta of 0.62 may look defensive, but with R2 of 0.45 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 0.45 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 2.56%
- Beta
- 0.62
- R²
- 0.45
- Upside Capture
- 59.69%
- Downside Capture
- 57.07%
Expense Ratio
XXV has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Simplify Ancorato Target 25 Distribution ETF (XXV) 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.
| XXV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Simplify Ancorato Target 25 Distribution ETF provided a 12.84% dividend yield over the last twelve months, with an annual payout of $3.08 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $3.08 | $0.60 |
Dividend yield | 12.84% | 2.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Simplify Ancorato Target 25 Distribution 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 | $0.54 | $0.50 | $0.48 | $0.48 | $0.48 | $0.00 | $2.48 | ||||||
| 2025 | $0.60 | $0.60 |
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 Ancorato Target 25 Distribution 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 Ancorato Target 25 Distribution ETF was 8.90%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.
The current Simplify Ancorato Target 25 Distribution ETF drawdown is 1.74%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -8.90%Mar 2026 | 2mo 3d | 1mo 9d | 3mo 12dJan 2026 - May 2026 |
2026 pullback2026 | -3.46%Jun 2026 | 8d | — | 21d 9hJun 2026 - now |
2025 pullback2025 | -2.31%Dec 2025 | 5d | 5d | 10dDec 2025 - Dec 2025 |
2025 pullback2025 | -1.84%Nov 2025 | 0s | 7d | 7dNov 2025 - Dec 2025 |
2026 pullback2026 | -1.76%May 2026 | 8d | 3d | 11dMay 2026 - May 2026 |
Drawdown Indicators
| XXV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.90% | -56.78% | +47.88% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
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 | -1.74% | -1.80% | +0.06% |
Average DrawdownAverage peak-to-trough decline | -2.06% | -10.71% | +8.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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