CRDT vs. CSHI
Compare and contrast key facts about Simplify Opportunistic Income ETF (CRDT) and Neos Enhanced Income Cash Alternative ETF (CSHI).
CRDT and CSHI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CRDT is an actively managed fund by Simplify. It was launched on Jun 26, 2023. CSHI is a passively managed fund by Neos that tracks the performance of the NONE. It was launched on Aug 29, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRDT or CSHI.
Correlation
The correlation between CRDT and CSHI is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CRDT vs. CSHI - Performance Comparison
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Key characteristics
CRDT:
0.78
CSHI:
2.65
CRDT:
1.17
CSHI:
3.89
CRDT:
1.16
CSHI:
2.05
CRDT:
1.24
CSHI:
3.24
CRDT:
4.52
CSHI:
28.75
CRDT:
1.19%
CSHI:
0.19%
CRDT:
6.66%
CSHI:
2.06%
CRDT:
-4.34%
CSHI:
-1.69%
CRDT:
-4.34%
CSHI:
0.00%
Returns By Period
In the year-to-date period, CRDT achieves a 0.12% return, which is significantly lower than CSHI's 1.77% return.
CRDT
0.12%
-1.20%
1.45%
5.17%
N/A
N/A
CSHI
1.77%
1.07%
2.41%
5.43%
N/A
N/A
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CRDT vs. CSHI - Expense Ratio Comparison
CRDT has a 0.50% expense ratio, which is higher than CSHI's 0.38% expense ratio.
Risk-Adjusted Performance
CRDT vs. CSHI — Risk-Adjusted Performance Rank
CRDT
CSHI
CRDT vs. CSHI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Opportunistic Income ETF (CRDT) and Neos Enhanced Income Cash Alternative ETF (CSHI). 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. CSHI - Dividend Comparison
CRDT's dividend yield for the trailing twelve months is around 7.28%, more than CSHI's 5.45% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
CRDT Simplify Opportunistic Income ETF | 7.28% | 7.29% | 2.59% | 0.00% |
CSHI Neos Enhanced Income Cash Alternative ETF | 5.45% | 5.72% | 6.15% | 1.52% |
Drawdowns
CRDT vs. CSHI - Drawdown Comparison
The maximum CRDT drawdown since its inception was -4.34%, which is greater than CSHI's maximum drawdown of -1.69%. Use the drawdown chart below to compare losses from any high point for CRDT and CSHI. For additional features, visit the drawdowns tool.
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Volatility
CRDT vs. CSHI - Volatility Comparison
Simplify Opportunistic Income ETF (CRDT) has a higher volatility of 2.46% compared to Neos Enhanced Income Cash Alternative ETF (CSHI) at 0.34%. This indicates that CRDT's price experiences larger fluctuations and is considered to be riskier than CSHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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