See what your fund actually adds
Simplify Bond Bull ETF RFIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RFIX | Replication |
|---|---|---|
| Annualized growth | -18.6% | -2.3% |
| Annualized volatility | 22.2% | 9.8% |
| Sharpe ratio | -0.81 | -0.19 |
| Maximum drawdown | 36.5% | 11.0% |
| Replication fit (R²) | 0.39 · Tracking error 17.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model RFIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPTL | FI · Long Gov | 100.0% |