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HYKE vs. RFIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HYKE vs. RFIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vest 2 Year Interest Rate Hedge ETF (HYKE) and Simplify Bond Bull ETF (RFIX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


HYKE

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

RFIX

1D
-1.03%
1M
-3.72%
YTD
6.91%
6M
-1.77%
1Y
-15.56%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HYKE vs. RFIX - Yearly Performance Comparison


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Return for Risk

HYKE vs. RFIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HYKE

RFIX
RFIX Risk / Return Rank: 44
Overall Rank
RFIX Sharpe Ratio Rank: 44
Sharpe Ratio Rank
RFIX Sortino Ratio Rank: 44
Sortino Ratio Rank
RFIX Omega Ratio Rank: 44
Omega Ratio Rank
RFIX Calmar Ratio Rank: 33
Calmar Ratio Rank
RFIX Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HYKE vs. RFIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vest 2 Year Interest Rate Hedge ETF (HYKE) and Simplify Bond Bull ETF (RFIX). 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.

HYKE vs. RFIX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HYKERFIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.77

Drawdowns

HYKE vs. RFIX - Drawdown Comparison

The maximum HYKE drawdown since its inception was 0.00%, smaller than the maximum RFIX drawdown of -38.79%. Use the drawdown chart below to compare losses from any high point for HYKE and RFIX.


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Drawdown Indicators


HYKERFIXDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-38.79%

+38.79%

Max Drawdown (1Y)

Largest decline over 1 year

-25.48%

Current Drawdown

Current decline from peak

0.00%

-32.92%

+32.92%

Average Drawdown

Average peak-to-trough decline

0.00%

-24.09%

+24.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.66%

Volatility

HYKE vs. RFIX - Volatility Comparison


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Volatility by Period


HYKERFIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.35%

Volatility (6M)

Calculated over the trailing 6-month period

20.74%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

29.84%

-29.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

30.93%

-30.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

30.93%

-30.93%

HYKE vs. RFIX - Expense Ratio Comparison

HYKE has a 0.85% expense ratio, which is higher than RFIX's 0.50% expense ratio.


Dividends

HYKE vs. RFIX - Dividend Comparison

HYKE has not paid dividends to shareholders, while RFIX's dividend yield for the trailing twelve months is around 4.67%.


PositionTTM2025
HYKE
Vest 2 Year Interest Rate Hedge ETF
0.00%0.00%
RFIX
Simplify Bond Bull ETF
4.67%5.07%

Frequently Asked Questions


On fees, RFIX is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

RFIX is cheaper with a 0.50% expense ratio, compared with 0.85% for HYKE.

RFIX has the higher dividend yield at 4.67%, compared with 0.00% for HYKE.

They also come from different issuers: Cboe Vest and Simplify. Their fees differ too: 0.85% for HYKE and 0.50% for RFIX.

Portfolio Optimizer

Find the right allocation for HYKE and RFIX

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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