Compare ETFs
Fino a cinque fondi a confronto — commissioni, dimensioni, rendimenti, performance, rischio, principali posizioni e composizione settoriale, con un grafico del rendimento totale normalizzato.
| Metrica |  HARD Simplify Commodities Strategy… |
|---|---|
| Prezzo | 31.66 +0.41% |
| Emittente | Simplify |
| AUM | $81.2M |
| Expense Ratio | 0.78% |
| Rendimento (TTM) | 3.79% |
| Inception | Mar 27, 2023 |
| Posizioni in portafoglio | 75 |
| Avg Volume | 43.92K |
| YTD | +6.82% |
| 1Y total | +9.17% |
| 3Y total (ann.) | +11.13% |
| 5Y total (ann.) | — |
| Volatilità 1A | 27.78% |
| Sharpe 1A | 0.353 |
| Drawdown massimo 1A | -20.97% |
| Beta vs S&P 500 (3Y) | 0.065 |
| Prime 10 partecipazioni | SBIL 28.75% BRENT CRUDE… 13.59% BRENT CRUDE… 6.83% LOW SU… 6.23% NY HARB… 3.90% COPPER… 3.45% COPPER… 2.98% WHITE SUGAR… 2.46% NY HARB… 2.38% B 10/20/26… 2.31% |
| Mix settoriale | Cash & Others 71.25% Servizi Finanziari 28.75% |
Rendimento totale — normalizzato
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.