PINK vs. XLF
Compare and contrast key facts about Simplify Health Care ETF (PINK) and Financial Select Sector SPDR Fund (XLF).
PINK and XLF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PINK is an actively managed fund by Simplify. It was launched on Oct 7, 2021. XLF is a passively managed fund by State Street that tracks the performance of the Financial Select Sector Index. It was launched on Dec 16, 1998.
Performance
PINK vs. XLF - Performance Comparison
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PINK vs. XLF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PINK Simplify Health Care ETF | -7.35% | 24.34% | 8.81% | 3.80% | -4.41% | 12.20% |
XLF Financial Select Sector SPDR Fund | -9.27% | 14.90% | 30.56% | 12.03% | -10.59% | 0.56% |
Returns By Period
In the year-to-date period, PINK achieves a -7.35% return, which is significantly higher than XLF's -9.27% return.
PINK
- 1D
- 0.59%
- 1M
- -6.30%
- YTD
- -7.35%
- 6M
- 5.14%
- 1Y
- 18.61%
- 3Y*
- 11.27%
- 5Y*
- —
- 10Y*
- —
XLF
- 1D
- 0.14%
- 1M
- -3.13%
- YTD
- -9.27%
- 6M
- -6.60%
- 1Y
- 0.91%
- 3Y*
- 17.30%
- 5Y*
- 9.37%
- 10Y*
- 12.45%
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PINK vs. XLF - Expense Ratio Comparison
PINK has a 0.50% expense ratio, which is higher than XLF's 0.13% expense ratio.
Return for Risk
PINK vs. XLF — Risk / Return Rank
PINK
XLF
PINK vs. XLF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Health Care ETF (PINK) and Financial Select Sector SPDR Fund (XLF). 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.
| PINK | XLF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 0.05 | +0.86 |
Sortino ratioReturn per unit of downside risk | 1.38 | 0.19 | +1.19 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.03 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 0.05 | +0.92 |
Martin ratioReturn relative to average drawdown | 3.37 | 0.16 | +3.21 |
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
| PINK | XLF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 0.05 | +0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.50 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.20 | +0.24 |
Correlation
The correlation between PINK and XLF is 0.60, 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.
Dividends
PINK vs. XLF - Dividend Comparison
PINK's dividend yield for the trailing twelve months is around 0.74%, less than XLF's 1.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PINK Simplify Health Care ETF | 0.74% | 0.68% | 0.32% | 0.94% | 0.42% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XLF Financial Select Sector SPDR Fund | 1.60% | 1.31% | 1.42% | 1.71% | 2.04% | 1.63% | 2.03% | 1.87% | 2.08% | 1.48% | 21.10% | 1.95% |
Drawdowns
PINK vs. XLF - Drawdown Comparison
The maximum PINK drawdown since its inception was -18.77%, smaller than the maximum XLF drawdown of -82.69%. Use the drawdown chart below to compare losses from any high point for PINK and XLF.
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Drawdown Indicators
| PINK | XLF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.77% | -82.69% | +63.92% |
Max Drawdown (1Y)Largest decline over 1 year | -16.81% | -14.79% | -2.02% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.81% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.86% | — |
Current DrawdownCurrent decline from peak | -12.08% | -11.89% | -0.19% |
Average DrawdownAverage peak-to-trough decline | -6.73% | -20.10% | +13.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.86% | 4.96% | -0.10% |
Volatility
PINK vs. XLF - Volatility Comparison
Simplify Health Care ETF (PINK) has a higher volatility of 7.40% compared to Financial Select Sector SPDR Fund (XLF) at 4.76%. This indicates that PINK's price experiences larger fluctuations and is considered to be riskier than XLF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PINK | XLF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.40% | 4.76% | +2.64% |
Volatility (6M)Calculated over the trailing 6-month period | 13.96% | 11.45% | +2.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.58% | 19.25% | +1.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.57% | 18.69% | -1.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.57% | 22.18% | -4.61% |