FOXY vs JEMB

Simplify Currency Strategy ETF against Janus Henderson Emerging Markets Debt Hard Currency ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
29 bp
JEMB is cheaper
1-year return gap
3.2 pts
FOXY is ahead
Larger fund
JEMB
$483M

Side by side

FOXYJEMB
FundSimplify Currency Strategy ETFJanus Henderson Emerging Markets Debt Hard Currency ETF
IssuerSimplifyJanus Henderson
CategoryCurrencyCurrency
Expense ratio0.81%0.52%
Assets$365M$483M
Average daily dollar volume$1.9M$1.1M
ListedFeb 3, 2025Aug 13, 2024
FrenzyCap score3056
1-month return−0.8%−2.7%
3-month return−4.8%−3.2%
Year to date+0.5%−4.7%
1-year return−1.1%−4.3%
30-day volatility10.3%6.9%
Worst drawdown, 1 year−11.8%−7.9%
Trailing 12-month yield8.73%6.54%
Holdings102362
Top 10 weight101.9%22.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$240M thru Jun 2026−$43M thru Jul 2026
30-day implied volatility——
Holdings as ofas of Jun 30, 2026SEC filingas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

0% of FOXY · 0% of JEMB

No holdings in common.

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · FOXY holdings · JEMB holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.