CRDT vs. ABI
CRDT (Simplify Opportunistic Income ETF) and ABI (VictoryShares Pioneer Asset-Based Income ETF) are both Multisector Bonds funds. Over the past year, CRDT returned 0.69% vs 5.02% for ABI. At a 0.35 correlation, their price movements are largely independent. CRDT charges 0.50%/yr vs 0.65%/yr for ABI.
Performance
CRDT vs. ABI - Performance Comparison
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Returns By Period
In the year-to-date period, CRDT achieves a 2.26% return, which is significantly lower than ABI's 2.92% return.
CRDT
- 1D
- 0.40%
- 1M
- 0.48%
- YTD
- 2.26%
- 6M
- 2.54%
- 1Y
- 0.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ABI
- 1D
- -0.04%
- 1M
- 0.54%
- YTD
- 2.92%
- 6M
- 3.00%
- 1Y
- 5.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRDT vs. ABI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRDT Simplify Opportunistic Income ETF | 2.26% | -1.53% |
ABI VictoryShares Pioneer Asset-Based Income ETF | 2.92% | 2.05% |
Correlation
The correlation between CRDT and ABI is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 26, 2025 | 0.35 |
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Return for Risk
CRDT vs. ABI — Risk / Return Rank
CRDT
ABI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CRDT vs. ABI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Opportunistic Income ETF (CRDT) and VictoryShares Pioneer Asset-Based Income ETF (ABI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRDT | ABI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.02 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.10 | — | — |
| Martin ratioReturn relative to average drawdown | 0.28 | — | — |
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Drawdowns
CRDT vs. ABI - Drawdown Comparison
The maximum CRDT drawdown since its inception was -9.80%, which is greater than ABI's maximum drawdown of -0.95%. Use the drawdown chart below to compare losses from any high point for CRDT and ABI.
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Drawdown Indicators
| CRDT | ABI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.80% | -0.95% | -8.85% |
Max Drawdown (1Y)Largest decline over 1 year | -7.18% | -0.95% | -6.23% |
Max Drawdown (3Y)Largest decline over 3 years | -9.80% | — | — |
Current DrawdownCurrent decline from peak | -2.96% | -0.04% | -2.92% |
Average DrawdownAverage peak-to-trough decline | -2.32% | -0.18% | -2.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.46% | — | — |
Volatility
CRDT vs. ABI - Volatility Comparison
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Volatility by Period
| CRDT | ABI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.53% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 8.46% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 9.52% | 1.27% | +8.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.31% | 1.27% | +6.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.31% | 1.27% | +6.04% |
CRDT vs. ABI - Expense Ratio Comparison
CRDT has a 0.50% expense ratio, which is lower than ABI's 0.65% expense ratio.
Dividends
CRDT vs. ABI - Dividend Comparison
CRDT's dividend yield for the trailing twelve months is around 6.17%, more than ABI's 5.69% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ABI VictoryShares Pioneer Asset-Based Income ETF | 5.69% | 3.01% | 0.00% | 0.00% |
CRDT Simplify Opportunistic Income ETF | 6.17% | 7.04% | 7.29% | 2.59% |
Frequently Asked Questions
CRDT and ABI have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On 1-year performance, ABI leads with 5.02% vs 0.69% for CRDT. On fees, CRDT is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, ABI has performed better with a 5.02% return vs 0.69%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
CRDT is cheaper with a 0.50% expense ratio, compared with 0.65% for ABI.
CRDT has the higher dividend yield at 6.17%, compared with 5.69% for ABI.
They also come from different issuers: Simplify and VictoryShares. Their fees differ too: 0.50% for CRDT and 0.65% for ABI.
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