FOXY vs. 5CH6.DE
FOXY (Simplify Currency Strategy ETF) and 5CH6.DE (WisdomTree Short USD Long EUR 5x Daily EUR) are both Leveraged Currency funds. FOXY is actively managed, while 5CH6.DE is passively managed. Over the past year, FOXY returned 22.46% vs -5.51% for 5CH6.DE. At a 0.02 correlation, their price movements are largely independent. FOXY charges 0.81%/yr vs 0.98%/yr for 5CH6.DE.
Performance
FOXY vs. 5CH6.DE - Performance Comparison
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Different Trading Currencies
FOXY is traded in USD, while 5CH6.DE is traded in EUR. To make them comparable, the 5CH6.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, FOXY achieves a 12.20% return, which is significantly higher than 5CH6.DE's -12.24% return.
FOXY
- 1D
- 0.58%
- 1M
- 2.49%
- YTD
- 12.20%
- 6M
- 7.84%
- 1Y
- 22.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
5CH6.DE
- 1D
- 0.71%
- 1M
- -4.96%
- YTD
- -12.24%
- 6M
- -8.43%
- 1Y
- -5.51%
- 3Y*
- 1.08%
- 5Y*
- -20.41%
- 10Y*
- -15.96%
FOXY vs. 5CH6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
FOXY Simplify Currency Strategy ETF | 12.20% | 14.75% |
5CH6.DE WisdomTree Short USD Long EUR 5x Daily EUR | -12.24% | 76.31% |
Correlation
The correlation between FOXY and 5CH6.DE is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2025 | 0.02 |
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Return for Risk
FOXY vs. 5CH6.DE — Risk / Return Rank
FOXY
5CH6.DE
FOXY vs. 5CH6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Currency Strategy ETF (FOXY) and WisdomTree Short USD Long EUR 5x Daily EUR (5CH6.DE). 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.
| FOXY | 5CH6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.44 | ||
| Sortino ratioReturn per unit of downside risk | +3.36 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.00 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 5.22 | -0.21 | +5.43 |
| Martin ratioReturn relative to average drawdown | 14.61 | -0.42 | +15.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FOXY | 5CH6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | -0.16 | +2.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.44 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.37 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.40 | -0.45 | +1.85 |
Drawdowns
FOXY vs. 5CH6.DE - Drawdown Comparison
The maximum FOXY drawdown since its inception was -13.09%, smaller than the maximum 5CH6.DE drawdown of -96.83%. Use the drawdown chart below to compare losses from any high point for FOXY and 5CH6.DE.
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Drawdown Indicators
| FOXY | 5CH6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.09% | -96.83% | +83.74% |
Max Drawdown (1Y)Largest decline over 1 year | -4.32% | -26.22% | +21.90% |
Max Drawdown (3Y)Largest decline over 3 years | — | -53.13% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -83.41% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -92.65% | — |
Current DrawdownCurrent decline from peak | -0.74% | -93.97% | +93.23% |
Average DrawdownAverage peak-to-trough decline | -2.11% | -81.85% | +79.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.54% | 13.21% | -11.67% |
Volatility
FOXY vs. 5CH6.DE - Volatility Comparison
The current volatility for Simplify Currency Strategy ETF (FOXY) is 2.18%, while WisdomTree Short USD Long EUR 5x Daily EUR (5CH6.DE) has a volatility of 7.29%. This indicates that FOXY experiences smaller price fluctuations and is considered to be less risky than 5CH6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FOXY | 5CH6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.18% | 7.29% | -5.11% |
Volatility (6M)Calculated over the trailing 6-month period | 7.43% | 23.93% | -16.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.90% | 35.51% | -25.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.05% | 46.09% | -31.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.05% | 42.92% | -27.87% |
FOXY vs. 5CH6.DE - Expense Ratio Comparison
FOXY has a 0.81% expense ratio, which is lower than 5CH6.DE's 0.98% expense ratio.
Dividends
FOXY vs. 5CH6.DE - Dividend Comparison
FOXY's dividend yield for the trailing twelve months is around 8.09%, while 5CH6.DE has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
5CH6.DE WisdomTree Short USD Long EUR 5x Daily EUR | 0.00% | 0.00% |
FOXY Simplify Currency Strategy ETF | 8.09% | 5.51% |
Frequently Asked Questions
FOXY and 5CH6.DE have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FOXY is cheaper at 0.81% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FOXY is cheaper with a 0.81% expense ratio, compared with 0.98% for 5CH6.DE.
They also come from different issuers: Simplify and WisdomTree. Their fees differ too: 0.81% for FOXY and 0.98% for 5CH6.DE.
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