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 Enhanced Income ETF · HIGH | 88% | 0.50% | Simplify Asset Management Inc. |
| 2 | Simplify Treasury Option Income ETF · BUCK | 87% | 0.35% | Simplify Asset Management Inc. |
| 3 | Simplify Intermediate Term Treasury Futures Strategy ETF · TYA | 87% | 0.15% | Simplify Asset Management Inc. |
| 4 | Simplify Barrier Income ETF | 85% | 0.75% | Simplify Asset Management Inc. |
| 5 | Simplify Target 15 Distribution ETF | 83% | 0.75% | Simplify Asset Management Inc. |
| 6 | Simplify Currency Strategy ETF | 61% | 0.81% | Simplify Asset Management Inc. |
| 7 | Simplify Gold Strategy PLUS Income ETF · YGLD | 61% | 0.53% | Simplify Asset Management Inc. |
| 8 | Simplify High Yield ETF · CDX | 60% | 0.25% | Simplify Asset Management Inc. |
| 9 | Simplify Commodities Strategy No K-1 ETF · HARD | 59% | 0.78% | Simplify Asset Management Inc. |
| 10 | Simplify China A Shares PLUS Income ETF | 53% | 0.88% | Simplify Asset Management Inc. |
| 11 | Simplify MBS ETF · MTBA | 50% | 0.15% | Simplify Asset Management Inc. |
| 12 | Simplify Ancorato Target 25 Distribution ETF · XXV | 50% | 0.85% | — |
| 13 | Simplify Managed Futures Strategy ETF · CTA | 48% | 0.75% | Simplify Asset Management Inc. |
| 14 | Simplify Interest Rate Hedge ETF · PFIX | 34% | 0.50% | Simplify Asset Management Inc. |
| 15 | Simplify Bond Bull ETF | 11% | 0.50% | Simplify Asset Management Inc. |
| 16 | Simplify Multi-QIS Alternative ETF · QIS | 11% | 1.21% | Simplify Asset Management Inc. |
| 17 | DoubleLine Strategic Commodity Fund · DBCMX, DLCMX diff. adviser | 10% | 1.11% | Doubleline Alternatives LP |
| 18 | Simplify DBi CTA Managed Futures Index ETF · SDMF | 8% | 0.35% | — |
| 19 | Source Capital | 6% | — | — |
| 20 | Simplify US Equity PLUS Managed Futures Strategy ETF cheaper | 5% | 0.10% | — |
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