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CRDTvsALTYETF Comparison

ETF 1

CRDT

Simplify Opportunistic Income ETF

This fund is part of

US Aggregate Bonds

-0.01%

Full CRDT fund page

VS

ETF 2

ALTY

Global X Alternative Income ETF

This fund is part of

Multi-Asset: Other

-0.08%

Full ALTY fund page

Simplify Opportunistic Income ETF (CRDT) belongs to the US Aggregate Bonds segment. Global X Alternative Income ETF (ALTY) is part of the Multi-Asset: Other segment. CRDT's top 3 sector exposures are Finance, Sovereign and Healthcare. CRDT is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.5% for ALTY. CRDT is up 2.61% year-to-date (YTD) with -$27M in YTD flows. ALTY performs better with 8.06% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of CRDT and ALTY 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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CRDT vs ALTY performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CRDT ALTY	-2.20%+0.09%	-1.18%+1.38%	+2.61%+8.06%	+1.43%+12.74%	+10.45%+40.87%	n/a+30.40%
Flows	CRDT ALTY	-$5M+$3M	-$5M+$5M	-$27M+$7M	-$53M+$10M	-$23M+$8M	-+$19M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CRDT ALTY	+10.62%+5.06%	+8.76%+5.86%	+6.47%+8.40%	n/a+9.99%
Max drawdown	CRDT ALTY	-4.11%-1.20%	-7.13%-4.28%	-9.28%-9.74%	n/a-18.59%
Max drawdown duration	CRDT ALTY	22d8d	100d45d	522d132d	n/a806d

Trading data

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	CRDT	ALTY
Last sale 9/4/2026 at 1:30 PM	$23.00	$12.25
Previous close 09/03/2026	$22.94	$12.23
Consolidated volume 09/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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CRDT

is actively managed and doesn’t replicate an index

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	CRDT	ALTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/4/2026 at 1:30 PM

Live

Closed

	CRDT	ALTY
Last price	$23.00	$12.25
1D performance	+0.28%	+0.16%
AuM	$31.13 M	$48.62 M
E/R	0.99%	0.5%

Characteristics

	CRDT	ALTY
Management strategy	Active	Passive
Provider	Simplify	Global X
Benchmark	-	Indxx SuperDividend Alternatives Index
N° of holdings	21	-
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 27, 2023	July 13, 2015
ESG	No	No

More CRDT data on Trackinsight

More ALTY data on Trackinsight

Exposure

Countries

CRDT

USA

72.96%

Other

27.04%

ALTY

Data will be available soon

Sectors

CRDT

Finance

54.09%

Sovereign

9.27%

Other

36.63%

ALTY

Data will be available soon

Diversification

CRDT

Total weight of top 15 holdings out of 15

63.49%

ALTY

Data will be available soon

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%

ALTY

Data will be available soon

Frequently asked questions about CRDT and ALTY

CRDTvsALTYETF Comparison

Simplify Opportunistic Income ETF

Global X Alternative Income ETF

CRDT vs ALTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CRDT and ALTY ETFs performed in 2026?

As of September 4, 2026, CRDT is up 2.61% year-to-date (YTD), while ALTY has returned 8.06%. That puts ALTY better performer ahead so far this year.

Which ETF is attracting more investor money: CRDT or ALTY?

Year-to-date, the CRDT ETF saw -$27M in flows, compared to +$7M for ALTY.

Which ETF is more volatile: CRDT or ALTY?

Over the past year, CRDT had a volatility of 8.76%, while ALTY experienced 5.86%.

Which ETF is bigger: CRDT or ALTY?

As of September 4, 2026, CRDT holds $31.13 M in assets under management (AUM), while ALTY manages $48.62 M.

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