XXV vs. HIGH
XXV (Simplify Ancorato Target 25 Distribution ETF) and HIGH (Simplify Enhanced Income ETF) are both Derivative Income funds from Simplify. Both are actively managed. Their 0.45 correlation means their historical movements had little consistent relationship. XXV charges 0.85%/yr vs 0.50%/yr for HIGH.
Performance
XXV vs. HIGH - Performance Comparison
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Returns By Period
In the year-to-date period, XXV achieves a 2.53% return, which is significantly higher than HIGH's 0.14% return.
XXV
- 1D
- 1.71%
- 1M
- -3.34%
- 6M
- 2.10%
- YTD
- 2.53%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
HIGH
- 1D
- 1.15%
- 1M
- 0.70%
- 6M
- 0.59%
- YTD
- 0.14%
- 1Y
- -0.12%
- 3Y*
- 2.88%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.73%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $241.27K | $246.12K | $538.64K | |
| $756.83K | $525.15K | $774.67K |
XXV vs. HIGH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XXV Simplify Ancorato Target 25 Distribution ETF | 2.53% | 4.06% |
HIGH Simplify Enhanced Income ETF | 0.14% | -0.57% |
Correlation
The correlation between XXV and HIGH is 0.45, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025 | 0.45 |
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Return for Risk
XXV vs. HIGH — Risk / Return Rank
XXV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
HIGH
XXV vs. HIGH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Ancorato Target 25 Distribution ETF (XXV) and Simplify Enhanced Income ETF (HIGH). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XXV | HIGH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.00 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.02 | — |
| Martin ratioReturn relative to average drawdown | — | -0.03 | — |
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Drawdowns
XXV vs. HIGH - Drawdown Comparison
The maximum XXV drawdown since its inception was -8.90%, smaller than the maximum HIGH drawdown of -9.50%. Use the drawdown chart below to compare losses from any high point for XXV and HIGH.
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Drawdown Indicators
| XXV | HIGH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.90% | -9.50% | +0.60% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.08% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -9.50% | — |
Current DrawdownCurrent decline from peak | -3.68% | -6.63% | +2.95% |
Average DrawdownAverage peak-to-trough decline | -2.22% | -2.59% | +0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.47% | — |
Volatility
XXV vs. HIGH - Volatility Comparison
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Volatility by Period
| XXV | HIGH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.43% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.03% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.91% | 7.31% | +6.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.91% | 9.48% | +4.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.91% | 9.48% | +4.43% |
XXV vs. HIGH - Expense Ratio Comparison
XXV has a 0.85% expense ratio, which is higher than HIGH's 0.50% expense ratio.
Dividends
XXV vs. HIGH - Dividend Comparison
XXV's dividend yield for the trailing twelve months is around 17.86%, more than HIGH's 6.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
HIGH Simplify Enhanced Income ETF | 6.81% | 7.71% | 8.34% | 9.40% | 0.62% |
XXV Simplify Ancorato Target 25 Distribution ETF | 17.86% | 2.36% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XXV and HIGH have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, HIGH is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
HIGH is cheaper with a 0.50% expense ratio, compared with 0.85% for XXV.
XXV has the higher dividend yield at 17.86%, compared with 6.81% for HIGH.
Their fees differ too: 0.85% for XXV and 0.50% for HIGH.
Find the right allocation for XXV and HIGH
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