All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

HARD,CTA: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

Tue 2023-03-28💬 to Thu 2026-06-18 YTD
Return
1 Year
Return
HARD
×
+1.89%
2026-06-18
+4.34%
2026-06-18
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CTA
×
−1.40%
2026-06-18
−1.13%
2026-06-18
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Returns

Tue 2023-03-28💬 to Thu 2026-06-18 Overall
Return
Exponential
Trendline
HARD
×
+22.87%
+6.60%/yr
+12.40%/yr
(R2=0.737)
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CTA
×
+24.49%
+7.03%/yr
+8.73%/yr
(R2=0.814)
Simplify Managed Futures Strategy ETF Exchange-Traded Fund

Growth of $10,000

Tue 2023-03-28💬 to Thu 2026-06-18 Start
Value
End
Value
HARD
×
$10,000.00
2023-03-28
$12,287.32
2026-06-18
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CTA
×
$10,000.00
2023-03-28
$12,448.62
2026-06-18
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Annual Returns

Year HARD CTA
2026 (YTD) +1.89% −1.40%
2025 +10.25% −1.74%
2024 +17.10% +20.67%
2023 −6.60% −5.40%
2022 +5.07%

Drawdowns

Tue 2023-03-28💬 to Thu 2026-06-18 Current
Drawdown
Worst
Drawdown
HARD
×
−18.26%
from 2026-04-30 peak
−18.29%
2026-06-17
from 2026-04-30 peak
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CTA
×
−16.79%
from 2026-05-04 peak
−16.84%
2026-06-17
from 2026-05-04 peak
Simplify Managed Futures Strategy ETF Exchange-Traded Fund

Rolling Returns

Period ending Thu 2026-06-18 1
Year
2
Years
3
Years
5
Years
10
Years
HARD
×
+4.34% +26.29%
+12.38%/yr
+22.55%
+7.01%/yr
Simplify Commodities Strategy No K-1 ETF Exchange-Traded Fund
CTA
×
−1.13% +6.05%
+2.98%/yr
+15.69%
+4.98%/yr
Simplify Managed Futures Strategy ETF Exchange-Traded Fund