CRDT vs. VOO

In the year-to-date period, CRDT achieves a 1.78% return, which is significantly higher than VOO's -13.30% return.

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CRDT has a 0.50% expense ratio, which is higher than VOO's 0.03% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Simplify Opportunistic Income ETF (CRDT) and Vanguard S&P 500 ETF (VOO). 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.

The current CRDT Sharpe Ratio is 1.22, which is higher than the VOO Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of CRDT and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CRDT's dividend yield for the trailing twelve months is around 7.16%, more than VOO's 1.50% yield.

The maximum CRDT drawdown since its inception was -2.85%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CRDT and VOO. For additional features, visit the drawdowns tool.

The current volatility for Simplify Opportunistic Income ETF (CRDT) is 1.76%, while Vanguard S&P 500 ETF (VOO) has a volatility of 9.12%. This indicates that CRDT experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.