PFIXvsXVETF Comparison
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Simplify Interest Rate Hedge ETF (PFIX) belongs to the Alternatives segment. Simplify Target 15 Distribution ETF (XV) is part of the Multi-Asset: Other segment. Both ETFs have the same top 2 sector exposures: Sovereign and Government Agencies. PFIX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.75% for XV. PFIX is up 12.42% year-to-date (YTD) with +$16M in YTD flows. XV performs worse with 7.08% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of PFIX and XV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PFIX vs XV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFIX XV | -1.04%-0.09% | +22.20%+2.52% | +12.42%+7.08% | +23.75%+11.05% | +42.02%n/a | +206.40%n/a |
| Flows | PFIX XV | -+$10M | -$55M+$22M | +$16M+$14M | +$3M+$22M | +$23M- | -$17M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFIX XV | +25.21%+6.51% | +24.74%+6.88% | +35.72%n/a | +36.87%n/a |
| Max drawdown | PFIX XV | -5.80%-2.48% | -17.27%-5.67% | -36.75%n/a | -36.75%n/a |
| Max drawdown duration | PFIX XV | 23d13d | 71d87d | 568dn/a | 568dn/a |
Trading data
PFIX | XV | |
Last sale 9/22/2026 at 2:10 PM | $52.81 | $24.74 |
| Previous close 09/21/2026 | $53.02 | $24.72 |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/22/2026 at 2:10 PM
Live
Closed
PFIX | XV | |
|---|---|---|
| Last price | $52.81 | $24.74 |
| 1D performance | -0.40% | +0.06% |
| AuM | $183.48 M | $84.50 M |
| E/R | 0.5% | 0.75% |
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Exposure
Countries
PFIX
USA
79.98%
Other
20.02%
XV
USA
83.78%
Other
16.22%
Sectors
PFIX
Sovereign
74.98%
Other
25.02%
XV
Sovereign
50.01%
Government Agenci.
33.77%
Other
16.22%
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Diversification
PFIX
Total weight of top 15 holdings out of 15
74.55%
XV
Total weight of top 15 holdings out of 15
48.15%
Top 15 holdings
Data as of July 31, 2026
PFIX
USA, Bills 0% 31dec2026, USD (182D)
26.83%
USA, Bills 0% 3dec2026, USD (182D)
22.70%
USA, Bills 0% 20aug2026, USD (182D)
8.92%
USA, Bills 0% 1sep2026, USD (119D)
8.49%
USA, Bills 0% 15oct2026, USD (182D)
5.51%
Freddie Mac, FRN 22sep2027, USD
0.32%
USA, Notes FRN 31jul2026, USD (BF-2026)
0.27%
USA, Notes FRN 31jul2027, USD (BF-2027)
0.22%
FHLB, 0% 7aug2026, USD (365D)
0.22%
FHLB, 0% 21aug2026, USD (365D)
0.22%
FHLB, 0% 27aug2026, USD (365D)
0.22%
FHLB, 0% 3sep2026, USD (365D)
0.18%
USA, Notes FRN 31oct2027, USD (BK-2027)
0.15%
FHLB, 0% 28aug2026, USD (365D)
0.15%
USA, Bills 0% 8oct2026, USD (182D)
0.15%
XV
USA, Bills 0% 31dec2026, USD (182D)
16.13%
USA, Bills 0% 3dec2026, USD (182D)
10.92%
USA, Bills 0% 15oct2026, USD (182D)
5.09%
Freddie Mac, FRN 22sep2027, USD
2.14%
USA, Notes FRN 31jul2026, USD (BF-2026)
1.85%
USA, Notes FRN 31jul2027, USD (BF-2027)
1.48%
FHLB, 0% 7aug2026, USD (365D)
1.48%
FHLB, 0% 21aug2026, USD (365D)
1.48%
FHLB, 0% 27aug2026, USD (365D)
1.48%
FHLB, 0% 3sep2026, USD (365D)
1.18%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.04%
FHLB, 0% 28aug2026, USD (365D)
1.03%
USA, Bills 0% 8oct2026, USD (182D)
1.03%
USA, Notes FRN 30apr2027, USD (BB-2027)
0.94%
US313313F450
0.89%
Frequently asked questions about PFIX and XV
How have the PFIX and XV ETFs performed in 2026?
As of September 18, 2026, PFIX is up 12.42% year-to-date (YTD), while XV has returned 7.08%. That puts PFIX better performer ahead so far this year.
Which ETF is attracting more investor money: PFIX or XV?
Year-to-date, the PFIX ETF saw +$16M in flows, compared to +$14M for XV.
Which ETF is more volatile: PFIX or XV?
Over the past year, PFIX had a volatility of 24.74%, while XV experienced 6.88%.
Which ETF is bigger: PFIX or XV?
As of September 18, 2026, PFIX holds $183.48 M in assets under management (AUM), while XV manages $84.50 M.
What sectors do the PFIX and XV ETFs invest in?
PFIX leans toward sectors like Sovereign. Meanwhile, XV focuses on Sovereign and Government Agencies.
What are the top holdings of the PFIX ETF and XV ETF?
PFIX top holdings include USA, Bills 0% 31dec2026, USD (182D), USA, Bills 0% 3dec2026, USD (182D) and USA, Bills 0% 20aug2026, USD (182D). XV holds in its top three: USA, Bills 0% 31dec2026, USD (182D), USA, Bills 0% 3dec2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D).
Which ETF is more diversified: PFIX or XV?
PFIX holds 170 securities with 74.55% of its assets in the top 15. XV has 169 securities and a top 15 weight of 48.15%.
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Latest news about PFIX & XV
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