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HARD vs XV
Simplify Commodities Strategy No K-1 ETF vs Simplify Target 15 Distribution ETF
Key differences
- HARD is classified as commodity, while XV is alternative — different risk/return profiles.
Side-by-side comparison
| HARD | XV | |
|---|---|---|
| Annual cost (TER) | 0.78% | 0.75% |
| Fund size (AUM) | $118M | $60M |
| Since | 2023 | 2025 |
| Dividend yield | 3.05% | 13.61% |
| Asset class | commodity | alternative |
| Region | — | — |
| Strategy | — | option income |
| CAGR 1Y | +25.3% | +16.3% |
| CAGR 3Y | +14.1% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.60 | N/A |
| Volatility 1Y | 26.20% | 9.43% |
| Max drawdown | -13.51% | -5.73% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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