CRDTvsBNDETF Comparison
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Simplify Opportunistic Income ETF (CRDT) and Vanguard Total Bond Market ETF (BND) belong to the same industry segment: US Aggregate Bonds. CRDT's top 3 sector exposures are Finance, Sovereign and Healthcare. In contrast, BND's top sector exposures are Sovereign, Finance and Industrials. CRDT is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.03% for BND. CRDT is up 2.61% year-to-date (YTD) with -$27M in YTD flows. BND performs worse with -0.65% YTD performance, and +$21.78B in YTD flows. Run a side-by-side ETF comparison of CRDT and BND 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 BND 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 BND | -2.35%-0.35% | +0.71%-0.66% | +2.61%-0.65% | +2.23%+0.94% | +10.49%+13.33% | n/a-1.89% |
| Flows | CRDT BND | -$4M+$3.04B | -$5M+$9.04B | -$27M+$21.78B | -$54M+$31.53B | -$23M+$68.81B | -+$97.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CRDT BND | +10.20%+3.81% | +8.75%+3.58% | +6.48%+4.91% | n/a+5.84% |
| Max drawdown | CRDT BND | -4.11%-1.65% | -7.13%-2.99% | -9.28%-4.73% | n/a-18.04% |
| Max drawdown duration | CRDT BND | 25d67d | 100d187d | 522d282d | n/a1816d |
Trading data
CRDT | BND | |
Last sale 9/8/2026 at 1:30 PM | $22.95 | $71.89 |
| Previous close 09/04/2026 | $23.00 | $71.95 |
| Consolidated volume 09/04/2026 | ||
| 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 indexCRDT | BND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
CRDT | BND | |
|---|---|---|
| Last price | $22.95 | $71.89 |
| 1D performance | -0.23% | -0.08% |
| AuM | $31.13 M | $163.24 B |
| E/R | 0.99% | 0.03% |
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Exposure
Countries
CRDT
USA
72.96%
Other
27.04%
BND
USA
77.2%
Other
22.8%
Sectors
CRDT
Finance
54.09%
Sovereign
9.27%
Other
36.63%
BND
Sovereign
49.24%
Finance
10.86%
Industrials
7.38%
Other
32.52%
Diversification
CRDT
Total weight of top 15 holdings out of 15
63.49%
BND
Total weight of top 15 holdings out of 15
5.83%
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%
BND
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.47%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.41%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.37%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.35%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.34%
USA, Notes 4% 28feb2030, USD (H-2030)
0.34%
Frequently asked questions about CRDT and BND
How have the CRDT and BND ETFs performed in 2026?
As of September 7, 2026, CRDT is up 2.61% year-to-date (YTD), while BND has lost -0.65%. That puts CRDT better performer ahead so far this year.
Which ETF is attracting more investor money: CRDT or BND?
Year-to-date, the CRDT ETF saw -$27M in flows, compared to +$21.78B for BND.
Which ETF is more volatile: CRDT or BND?
Over the past year, CRDT had a volatility of 8.75%, while BND experienced 3.58%.
Which ETF is bigger: CRDT or BND?
As of September 7, 2026, CRDT holds $31.13 M in assets under management (AUM), while BND manages $163.24 B.
What sectors do the CRDT and BND ETFs invest in?
CRDT leans toward sectors like Finance and Sovereign. Meanwhile, BND focuses on Sovereign, Finance and Industrials.
What are the top holdings of the CRDT ETF and BND ETF?
CRDT top holdings include Rithm Capital Corp., USA, Bills 0% 25aug2026, USD (119D) and Dynex Capital, Inc.. BND holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 3.375% 30nov2027, USD (BL-2027).
Which ETF is more diversified: CRDT or BND?
CRDT holds 35 securities with 63.49% of its assets in the top 15. BND has 15701 securities and a top 15 weight of 5.83%.
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Latest news about CRDT & BND
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