CRDT vs. VNLA
Compare and contrast key facts about Simplify Opportunistic Income ETF (CRDT) and Janus Henderson Short Duration Income ETF (VNLA).
CRDT and VNLA 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. VNLA is a passively managed fund by Janus Henderson that tracks the performance of the FTSE 3-Month U.S. Treasury Bill Index. It was launched on Nov 16, 2016.
Performance
CRDT vs. VNLA - Performance Comparison
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CRDT vs. VNLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CRDT Simplify Opportunistic Income ETF | -2.25% | -0.67% | 5.19% | 5.16% |
VNLA Janus Henderson Short Duration Income ETF | 0.57% | 5.45% | 6.41% | 3.66% |
Returns By Period
In the year-to-date period, CRDT achieves a -2.25% return, which is significantly lower than VNLA's 0.57% return.
CRDT
- 1D
- -0.29%
- 1M
- -2.87%
- YTD
- -2.25%
- 6M
- -2.52%
- 1Y
- -5.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VNLA
- 1D
- -0.02%
- 1M
- -0.16%
- YTD
- 0.57%
- 6M
- 1.79%
- 1Y
- 4.72%
- 3Y*
- 5.72%
- 5Y*
- 3.67%
- 10Y*
- —
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CRDT vs. VNLA - Expense Ratio Comparison
CRDT has a 0.50% expense ratio, which is higher than VNLA's 0.23% expense ratio.
Return for Risk
CRDT vs. VNLA — Risk / Return Rank
CRDT
VNLA
CRDT vs. VNLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Opportunistic Income ETF (CRDT) and Janus Henderson Short Duration Income ETF (VNLA). 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.
| CRDT | VNLA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.69 | 6.55 | -7.24 |
Sortino ratioReturn per unit of downside risk | -0.86 | 11.33 | -12.18 |
Omega ratioGain probability vs. loss probability | 0.88 | 3.14 | -2.26 |
Calmar ratioReturn relative to maximum drawdown | -0.68 | 10.06 | -10.74 |
Martin ratioReturn relative to average drawdown | -1.44 | 44.83 | -46.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CRDT | VNLA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.69 | 6.55 | -7.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 3.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 2.06 | -1.66 |
Correlation
The correlation between CRDT and VNLA is 0.30, 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.
Dividends
CRDT vs. VNLA - Dividend Comparison
CRDT's dividend yield for the trailing twelve months is around 6.90%, more than VNLA's 4.87% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRDT Simplify Opportunistic Income ETF | 6.90% | 7.04% | 7.29% | 2.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VNLA Janus Henderson Short Duration Income ETF | 4.87% | 4.84% | 4.97% | 3.95% | 4.35% | 1.67% | 1.21% | 3.13% | 2.43% | 1.79% | 0.08% |
Drawdowns
CRDT vs. VNLA - Drawdown Comparison
The maximum CRDT drawdown since its inception was -9.80%, which is greater than VNLA's maximum drawdown of -4.49%. Use the drawdown chart below to compare losses from any high point for CRDT and VNLA.
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Drawdown Indicators
| CRDT | VNLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.80% | -4.49% | -5.31% |
Max Drawdown (1Y)Largest decline over 1 year | -9.01% | -0.47% | -8.54% |
Max Drawdown (5Y)Largest decline over 5 years | — | -1.76% | — |
Current DrawdownCurrent decline from peak | -7.24% | -0.23% | -7.01% |
Average DrawdownAverage peak-to-trough decline | -2.21% | -0.24% | -1.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.24% | 0.11% | +4.13% |
Volatility
CRDT vs. VNLA - Volatility Comparison
Simplify Opportunistic Income ETF (CRDT) has a higher volatility of 5.06% compared to Janus Henderson Short Duration Income ETF (VNLA) at 0.28%. This indicates that CRDT's price experiences larger fluctuations and is considered to be riskier than VNLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRDT | VNLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.06% | 0.28% | +4.78% |
Volatility (6M)Calculated over the trailing 6-month period | 6.21% | 0.45% | +5.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.61% | 0.72% | +7.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.66% | 1.04% | +5.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.66% | 1.44% | +5.22% |