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EQLS vs. DBEH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

EQLS vs. DBEH

Last updated May 10, 2025

Compare and contrast key facts about Simplify Market Neutral Equity Long/Short ETF (EQLS) and iM DBi Hedge Strategy ETF (DBEH).

EQLS and DBEH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EQLS is an actively managed fund by Simplify. It was launched on Jun 13, 2023. DBEH is an actively managed fund by Litman Gregory Capital Partners LLC. It was launched on Dec 18, 2019.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EQLS or DBEH.

Correlation

The correlation between EQLS and DBEH is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

EQLS vs. DBEH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Simplify Market Neutral Equity Long/Short ETF (EQLS) and iM DBi Hedge Strategy ETF (DBEH). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

EQLS

YTD

5.64%

1M

0.85%

6M

1.74%

1Y

-3.38%

5Y*

N/A

10Y*

N/A

DBEH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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EQLS vs. DBEH - Expense Ratio Comparison

EQLS has a 1.00% expense ratio, which is higher than DBEH's 0.85% expense ratio.

EQLS
Simplify Market Neutral Equity Long/Short ETF
DBEH
iM DBi Hedge Strategy ETF

Risk-Adjusted Performance

EQLS vs. DBEH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
EQLS
The Risk-Adjusted Performance Rank of EQLS is 1111
Overall Rank
The Sharpe Ratio Rank of EQLS is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of EQLS is 1111
Sortino Ratio Rank
The Omega Ratio Rank of EQLS is 1111
Omega Ratio Rank
The Calmar Ratio Rank of EQLS is 1010
Calmar Ratio Rank
The Martin Ratio Rank of EQLS is 1313
Martin Ratio Rank
DBEH
The Risk-Adjusted Performance Rank of DBEH is 2828
Overall Rank
The Sharpe Ratio Rank of DBEH is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of DBEH is 2121
Sortino Ratio Rank
The Omega Ratio Rank of DBEH is 2323
Omega Ratio Rank
The Calmar Ratio Rank of DBEH is 4444
Calmar Ratio Rank
The Martin Ratio Rank of DBEH is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EQLS vs. DBEH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Simplify Market Neutral Equity Long/Short ETF (EQLS) and iM DBi Hedge Strategy ETF (DBEH). 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.

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Dividends

EQLS vs. DBEH - Dividend Comparison

EQLS's dividend yield for the trailing twelve months is around 1.36%, while DBEH has not paid dividends to shareholders.

TTM202420232022202120202019
EQLS
Simplify Market Neutral Equity Long/Short ETF		1.36%0.95%8.50%0.00%0.00%0.00%0.00%
DBEH
iM DBi Hedge Strategy ETF		1.77%2.66%3.05%1.54%17.43%0.06%0.02%

Drawdowns

EQLS vs. DBEH - Drawdown Comparison

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Volatility

EQLS vs. DBEH - Volatility Comparison

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