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CRDTvsETF 2ETF Comparison

ETF 1
CRDT

Simplify Opportunistic Income ETF

This fund is part of
US Aggregate Bonds
-0.08%
VS
ETF 2

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

-3.0-2.0-1.00.01.02.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-1.5 M-1 M-0.5 M0 MMay 12May 19May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
CRDT
ETF 2
+1.03%
+4.96%
+3.44%
+2.42%
n/a
n/a
Flows
CRDT
ETF 2
-$2M
-$2M
-$22M
-$32M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CRDT
ETF 2
+12.60%
+8.01%
n/a
n/a
Max drawdown
CRDT
ETF 2
-3.43%
-7.13%
n/a
n/a
Max drawdown duration
CRDT
ETF 2
15d
100d
n/a
n/a
Trading data

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CRDT
ETF 2
Last sale
6/12/2026 at 1:30 PM
$23.44
Previous close
06/11/2026
$23.56
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
CRDT
ETF 2
Last price
$23.44
1D performance
-0.51%
AuM$36.50 M
E/R0.99%
Characteristics
CRDT
ETF 2
Management strategyActive
ProviderSimplify
Benchmark-
N° of holdings16
Asset class-
Trailing 12m distribution yield
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Inception dateJune 27, 2023
ESGNo
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Exposure

Countries

CRDT
USA
91.12%
Other
8.88%
ETF 2

Sectors

CRDT
Financials
32.33%
Other
67.67%
ETF 2
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Diversification

CRDT

Total weight of top 15 holdings out of 15

55.54%
ETF 2

Top 15 holdings

Data as of April 30, 2026
CRDT
NEW RESIDENTIAL INVT CORP
9.07%
MFA MORTGAGE REIT
5.67%
US05605HAD26
4.38%
US23804LAD55
3.98%
US73072DAC56
3.53%
CHIMERA INVESTMENT CORP PRF
3.21%
CHIMERA INVESTMENT CUMULATIVE REDEEMABLE
3.07%
US63942LAC63
3.04%
AGNC INVESTMENT CORP
3.03%
US0357108390
2.99%
DYNEX CAPITAL REIT
2.98%
NO0013712125
2.78%
US04040DAC92
2.66%
US26251RAE18
2.59%
NGL ENERGY PARTNERS PERP FIXED FLOTING PREF SHS UNIT
2.56%
ETF 2
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