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 Commodities Strategy No K-1 ETF · HARD | 79% | 0.78% | Simplify Asset Management Inc. |
| 2 | Simplify Managed Futures Strategy ETF · CTA | 72% | 0.75% | Simplify Asset Management Inc. |
| 3 | Simplify Barrier Income ETF | 65% | 0.75% | Simplify Asset Management Inc. |
| 4 | Simplify Target 15 Distribution ETF | 62% | 0.75% | Simplify Asset Management Inc. |
| 5 | Simplify Short Term Treasury Futures Strategy ETF · TUA cheaper | 61% | 0.15% | Simplify Asset Management Inc. |
| 6 | Simplify High Yield ETF · CDX cheaper | 58% | 0.25% | Simplify Asset Management Inc. |
| 7 | Simplify Currency Strategy ETF | 58% | 0.81% | Simplify Asset Management Inc. |
| 8 | Simplify Enhanced Income ETF · HIGH cheaper | 57% | 0.50% | Simplify Asset Management Inc. |
| 9 | Simplify Intermediate Term Treasury Futures Strategy ETF · TYA cheaper | 57% | 0.15% | Simplify Asset Management Inc. |
| 10 | Simplify Treasury Option Income ETF · BUCK cheaper | 57% | 0.35% | Simplify Asset Management Inc. |
| 11 | Simplify China A Shares PLUS Income ETF | 51% | 0.88% | Simplify Asset Management Inc. |
| 12 | Simplify MBS ETF · MTBA cheaper | 48% | 0.15% | Simplify Asset Management Inc. |
| 13 | Simplify Ancorato Target 25 Distribution ETF · XXV | 48% | 0.85% | — |
| 14 | Simplify Interest Rate Hedge ETF · PFIX cheaper | 37% | 0.50% | Simplify Asset Management Inc. |
| 15 | USGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND · UGSDX diff. adviser | 27% | 1.30% | U.S. Global Investors, Inc. |
| 16 | Simplify Volatility Premium ETF · SVOL | 25% | 0.66% | Simplify Asset Management Inc. |
| 17 | Simplify Bitcoin Strategy PLUS Income ETF · MAXI | 22% | 1.00% | Simplify Asset Management Inc. |
| 18 | Goldman Sachs Commodity Strategy Fund · GSCAX, GSCCX, GCCIX, GCCRX, GCCTX, GCCUX, GGRPX diff. adviser | 22% | 0.61% | Goldman Sachs Asset Management, L.P. |
| 19 | Simplify Propel Opportunities ETF · SURI | 22% | 2.57% | Simplify Asset Management Inc. |
| 20 | Simplify Volt TSLA Revolution ETF · TESL | 14% | 0.97% | Simplify Asset Management Inc. |
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