EQLS vs. MAFIX

In the year-to-date period, EQLS achieves a 5.64% return, which is significantly higher than MAFIX's -10.27% return.

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EQLS has a 1.00% expense ratio, which is lower than MAFIX's 1.79% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Simplify Market Neutral Equity Long/Short ETF (EQLS) and Abbey Capital Multi Asset Fund Class I (MAFIX). 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.

The current EQLS Sharpe Ratio is -0.23, which is higher than the MAFIX Sharpe Ratio of -0.94. The chart below compares the historical Sharpe Ratios of EQLS and MAFIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

EQLS's dividend yield for the trailing twelve months is around 1.36%, less than MAFIX's 1.77% yield.

The maximum EQLS drawdown since its inception was -16.24%, smaller than the maximum MAFIX drawdown of -21.52%. Use the drawdown chart below to compare losses from any high point for EQLS and MAFIX. For additional features, visit the drawdowns tool.