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CRDT vs. BUCK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between CRDT and BUCK is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

CRDT vs. BUCK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Simplify Opportunistic Income ETF (CRDT) and Simplify Stable Income ETF (BUCK). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

CRDT:

9.27%

BUCK:

7.49%

Max Drawdown

CRDT:

-1.41%

BUCK:

-0.68%

Current Drawdown

CRDT:

-1.41%

BUCK:

-0.63%

Returns By Period


CRDT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BUCK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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CRDT vs. BUCK - Expense Ratio Comparison

CRDT has a 0.50% expense ratio, which is higher than BUCK's 0.35% expense ratio.


Risk-Adjusted Performance

CRDT vs. BUCK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRDT
The Risk-Adjusted Performance Rank of CRDT is 8686
Overall Rank
The Sharpe Ratio Rank of CRDT is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of CRDT is 8383
Sortino Ratio Rank
The Omega Ratio Rank of CRDT is 8383
Omega Ratio Rank
The Calmar Ratio Rank of CRDT is 9191
Calmar Ratio Rank
The Martin Ratio Rank of CRDT is 8888
Martin Ratio Rank

BUCK
The Risk-Adjusted Performance Rank of BUCK is 6363
Overall Rank
The Sharpe Ratio Rank of BUCK is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of BUCK is 5656
Sortino Ratio Rank
The Omega Ratio Rank of BUCK is 6161
Omega Ratio Rank
The Calmar Ratio Rank of BUCK is 6565
Calmar Ratio Rank
The Martin Ratio Rank of BUCK is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CRDT vs. BUCK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Simplify Opportunistic Income ETF (CRDT) and Simplify Stable Income ETF (BUCK). 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.



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Dividends

CRDT vs. BUCK - Dividend Comparison

CRDT's dividend yield for the trailing twelve months is around 7.19%, less than BUCK's 8.19% yield.


TTM202420232022
CRDT
Simplify Opportunistic Income ETF
7.19%0.00%0.00%0.00%
BUCK
Simplify Stable Income ETF
8.19%0.00%0.00%0.00%

Drawdowns

CRDT vs. BUCK - Drawdown Comparison

The maximum CRDT drawdown since its inception was -1.41%, which is greater than BUCK's maximum drawdown of -0.68%. Use the drawdown chart below to compare losses from any high point for CRDT and BUCK. For additional features, visit the drawdowns tool.


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Volatility

CRDT vs. BUCK - Volatility Comparison


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