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ATTR vs. EQLS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ATTR vs. EQLS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arin Tactical Tail Risk ETF (ATTR) and Simplify Market Neutral Equity Long/Short ETF (EQLS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ATTR

1D
-0.12%
1M
0.85%
YTD
4.25%
6M
4.37%
1Y
3Y*
5Y*
10Y*

EQLS

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ATTR vs. EQLS - Yearly Performance Comparison


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Return for Risk

ATTR vs. EQLS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arin Tactical Tail Risk ETF (ATTR) and Simplify Market Neutral Equity Long/Short ETF (EQLS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ATTR vs. EQLS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ATTREQLSDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

2.81

Drawdowns

ATTR vs. EQLS - Drawdown Comparison


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Drawdown Indicators


ATTREQLSDifference

Max Drawdown

Largest peak-to-trough decline

-1.76%

Current Drawdown

Current decline from peak

-0.19%

Average Drawdown

Average peak-to-trough decline

-0.18%

Volatility

ATTR vs. EQLS - Volatility Comparison


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Volatility by Period


ATTREQLSDifference

Volatility (1Y)

Calculated over the trailing 1-year period

2.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.97%

ATTR vs. EQLS - Expense Ratio Comparison

ATTR has a 0.63% expense ratio, which is lower than EQLS's 1.00% expense ratio.


Dividends

ATTR vs. EQLS - Dividend Comparison

Neither ATTR nor EQLS has paid dividends to shareholders.


PositionTTM202520242023
ATTR
Arin Tactical Tail Risk ETF
0.00%0.00%0.00%0.00%
EQLS
Simplify Market Neutral Equity Long/Short ETF
0.00%0.45%0.95%8.50%

Frequently Asked Questions


On fees, ATTR is cheaper at 0.63% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ATTR is cheaper with a 0.63% expense ratio, compared with 1.00% for EQLS.

ATTR and EQLS have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Arin Risk Advisors and Simplify. Their fees differ too: 0.63% for ATTR and 1.00% for EQLS.

Portfolio Optimizer

Find the right allocation for ATTR and EQLS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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