Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Simplify Multi-QIS Alternative ETF · QIS | 39% | 1.21% | Simplify Asset Management Inc. |
| 2 | Simplify Interest Rate Hedge ETF · PFIX | 36% | 0.50% | Simplify Asset Management Inc. |
| 3 | PIMCO Ultra Short Government Active Exchange-Traded Fund · BILZ cheaper | 33% | 0.14% | Pacific Investment Management Company LLC |
| 4 | Simplify VettaFi Private Credit Strategy ETF | 30% | 0.76% | — |
| 5 | 2x Ether ETF · ETHU | 29% | 2.67% | Volatility Shares LLC |
| 6 | 2x XRP ETF | 29% | 0.94% | — |
| 7 | Simplify Bond Bull ETF | 22% | 0.50% | Simplify Asset Management Inc. |
| 8 | DoubleLine Commodity Strategy ETF · DCMT | 22% | 0.66% | Doubleline Alternatives LP |
| 9 | Simplify Chinese Commodities Strategy No K-1 ETF | 21% | 0.99% | — |
| 10 | Inverse NASDAQ-100 2x Strategy Fund · RYVTX, RYCDX, RYVNX | 19% | 1.79% | Security Investors, LLC |
| 11 | Man Active Trend Enhanced ETF | 19% | 0.97% | — |
| 12 | Simplify Volt TSLA Revolution ETF · TESL | 19% | 0.97% | Simplify Asset Management Inc. |
| 13 | USGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND · UGSDX | 18% | 1.30% | U.S. Global Investors, Inc. |
| 14 | Simplify Barrier Income ETF | 15% | 0.75% | Simplify Asset Management Inc. |
| 15 | Abraham Fortress Fund · FORTX, FORRX, FORKX | 15% | 0.65% | Abraham Trading Company |
| 16 | Simplify Gold Strategy PLUS Income ETF · YGLD | 14% | 0.53% | Simplify Asset Management Inc. |
| 17 | Emerging Markets 2x Strategy Fund · RYWTX, RYWUX, RYWVX | 13% | 1.84% | Security Investors, LLC |
| 18 | Counterpoint Tactical Income Fund · CPATX, CPCTX, CPITX | 13% | 1.87% | Counterpoint Mutual Funds, LLC |
| 19 | American Beacon AHL Managed Futures Strategy Fund · AHLAX, AHLCX, AHLYX, AHLIX, AHLPX | 12% | 1.53% | American Beacon Advisors, Inc. |
| 20 | Simplify Ancorato Target 25 Distribution ETF · XXV | 12% | 0.85% | — |
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