CRDT vs. JSI
Compare and contrast key facts about Simplify Opportunistic Income ETF (CRDT) and Janus Henderson Securitized Income ETF (JSI).
CRDT and JSI 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. JSI is an actively managed fund by Janus Henderson. It was launched on Nov 8, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRDT or JSI.
Correlation
The correlation between CRDT and JSI is 0.36, 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. JSI - Performance Comparison
Key characteristics
CRDT:
1.13
JSI:
2.65
CRDT:
1.65
JSI:
3.99
CRDT:
1.21
JSI:
1.54
CRDT:
1.95
JSI:
5.16
CRDT:
7.50
JSI:
16.88
CRDT:
0.84%
JSI:
0.45%
CRDT:
5.58%
JSI:
2.88%
CRDT:
-3.22%
JSI:
-1.48%
CRDT:
-3.22%
JSI:
-0.60%
Returns By Period
In the year-to-date period, CRDT achieves a 1.29% return, which is significantly lower than JSI's 1.80% return.
CRDT
1.29%
-2.89%
3.43%
6.13%
N/A
N/A
JSI
1.80%
0.11%
2.41%
7.96%
N/A
N/A
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CRDT vs. JSI - Expense Ratio Comparison
Both CRDT and JSI have an expense ratio of 0.50%.
Risk-Adjusted Performance
CRDT vs. JSI — Risk-Adjusted Performance Rank
CRDT
JSI
CRDT vs. JSI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Opportunistic Income ETF (CRDT) and Janus Henderson Securitized Income ETF (JSI). 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.
Dividends
CRDT vs. JSI - Dividend Comparison
CRDT's dividend yield for the trailing twelve months is around 7.20%, more than JSI's 6.32% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
CRDT Simplify Opportunistic Income ETF | 7.20% | 7.29% | 2.58% |
JSI Janus Henderson Securitized Income ETF | 6.32% | 6.16% | 0.84% |
Drawdowns
CRDT vs. JSI - Drawdown Comparison
The maximum CRDT drawdown since its inception was -3.22%, which is greater than JSI's maximum drawdown of -1.48%. Use the drawdown chart below to compare losses from any high point for CRDT and JSI. For additional features, visit the drawdowns tool.
Volatility
CRDT vs. JSI - Volatility Comparison
Simplify Opportunistic Income ETF (CRDT) has a higher volatility of 1.57% compared to Janus Henderson Securitized Income ETF (JSI) at 1.03%. This indicates that CRDT's price experiences larger fluctuations and is considered to be riskier than JSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.