CRDTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CRDT, 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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CRDT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CRDT ETF 2 | -2.35%– | +0.71%– | +2.61%– | +2.23%– | +10.49%– | n/a– |
| Flows | CRDT ETF 2 | -$4M– | -$5M– | -$27M– | -$54M– | -$23M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CRDT ETF 2 | +10.20%– | +8.75%– | +6.48%– | n/a– |
| Max drawdown | CRDT ETF 2 | -4.11%– | -7.13%– | -9.28%– | n/a– |
| Max drawdown duration | CRDT ETF 2 | 25d– | 100d– | 522d– | n/a– |
Trading data
CRDT | ETF 2 | |
Last sale 9/8/2026 at 1:30 PM | $22.95 | – |
| Previous close 09/04/2026 | $23.00 | – |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
CRDT | ETF 2 | |
|---|---|---|
| Last price | $22.95 | – |
| 1D performance | -0.23% | – |
| AuM | $31.13 M | – |
| E/R | 0.99% | – |
Characteristics
CRDT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Simplify | – |
| Benchmark | - | – |
| N° of holdings | 21 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 27, 2023 | – |
| ESG | No | – |
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Exposure
Countries
CRDT
USA
72.96%
Other
27.04%
ETF 2
Sectors
CRDT
Finance
54.09%
Sovereign
9.27%
Other
36.63%
ETF 2
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Diversification
CRDT
Total weight of top 15 holdings out of 15
63.49%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
CRDT
Rithm Capital Corp.
11.24%
USA, Bills 0% 25aug2026, USD (119D)
6.47%
Dynex Capital, Inc.
4.80%
Annaly Capital Management, Inc.
4.57%
MFA Financial, Inc.
4.32%
Blue Owl Capital, Inc.
3.86%
US73072DAC56
3.78%
AGNC Investment Corp.
3.47%
Chimera Investment Corp.
3.34%
Chimera Investment Corp.
3.13%
US63942LAC63
3.06%
Full House Resorts, Inc.
2.95%
NO0013712125
2.88%
US26251RAE18
2.83%
Arrowhead Pharmaceuticals, 0% 15jan2032, USD (Conv.)
2.81%
ETF 2
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