PFIX vs. MJUS

Last updated Apr 1, 2026

Compare and contrast key facts about Simplify Interest Rate Hedge ETF (PFIX) and ETFMG U.S. Alternative Harvest ETF (MJUS).

PFIX and MJUS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PFIX is an actively managed fund by Simplify. It was launched on May 10, 2021. MJUS is an actively managed fund by ETFMG. It was launched on May 12, 2021.

Performance

PFIX vs. MJUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Simplify Interest Rate Hedge ETF (PFIX) and ETFMG U.S. Alternative Harvest ETF (MJUS). The values are adjusted to include any dividend payments, if applicable.

PFIX vs. MJUS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
PFIX Simplify Interest Rate Hedge ETF	-2.90%	0.42%	35.94%	5.67%	92.05%	-24.98%
MJUS ETFMG U.S. Alternative Harvest ETF	0.00%	0.00%	27.88%	-17.41%	-66.89%	-39.41%

Returns By Period

PFIX

• 1D: -3.95%
• 1M: 11.53%
• YTD: -2.90%
• 6M: 2.03%
• 1Y: 4.58%
• 3Y*: 17.99%
• 5Y*: —
• 10Y*: —

MJUS

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

PFIX vs. MJUS - Expense Ratio Comparison

PFIX has a 0.50% expense ratio, which is lower than MJUS's 0.75% expense ratio.

MJUS

ETFMG U.S. Alternative Harvest ETF

PFIX

Simplify Interest Rate Hedge ETF

Return for Risk

PFIX vs. MJUS — Risk / Return Rank

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

PFIX

PFIX Risk / Return Rank: 16
PFIX Sharpe Ratio Rank: 16
PFIX Sortino Ratio Rank: 19
PFIX Omega Ratio Rank: 17
PFIX Calmar Ratio Rank: 14
PFIX Martin Ratio Rank: 14

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.

PFIX vs. MJUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Simplify Interest Rate Hedge ETF (PFIX) and ETFMG U.S. Alternative Harvest ETF (MJUS). 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.

	PFIX	MJUS	Difference
Sharpe ratio Return per unit of total volatility	0.13	—	—
Sortino ratio Return per unit of downside risk	0.46	—	—
Omega ratio Gain probability vs. loss probability	1.05	—	—
Calmar ratio Return relative to maximum drawdown	0.10	—	—
Martin ratio Return relative to average drawdown	0.17	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	PFIX	MJUS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.13	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.40	—	—

Correlation

The correlation between PFIX and MJUS is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

PFIX vs. MJUS - Dividend Comparison

PFIX's dividend yield for the trailing twelve months is around 10.17%, while MJUS has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021
PFIX Simplify Interest Rate Hedge ETF	10.17%	9.92%	3.40%	87.92%	0.63%	0.00%
MJUS ETFMG U.S. Alternative Harvest ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

Drawdown Indicators

	PFIX	MJUS	Difference
Max Drawdown Largest peak-to-trough decline	-36.17%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-28.22%	—	—
Current Drawdown Current decline from peak	-19.94%	—	—
Average Drawdown Average peak-to-trough decline	-17.07%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	17.44%	—	—

Volatility

Volatility by Period

	PFIX	MJUS	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.71%	—	—
Volatility (6M) Calculated over the trailing 6-month period	20.26%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	35.00%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.75%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.75%	—	—