VGMS vs. CRDT
Compare and contrast key facts about Vanguard Multi-Sector Income Bond ETF (VGMS) and Simplify Opportunistic Income ETF (CRDT).
VGMS and CRDT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VGMS is an actively managed fund by Vanguard. It was launched on Jun 9, 2025. CRDT is an actively managed fund by Simplify. It was launched on Jun 26, 2023.
Performance
VGMS vs. CRDT - Performance Comparison
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VGMS vs. CRDT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VGMS Vanguard Multi-Sector Income Bond ETF | -0.28% | 5.44% |
CRDT Simplify Opportunistic Income ETF | -1.96% | -0.59% |
Returns By Period
In the year-to-date period, VGMS achieves a -0.28% return, which is significantly higher than CRDT's -1.96% return.
VGMS
- 1D
- 0.79%
- 1M
- -1.38%
- YTD
- -0.28%
- 6M
- 1.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRDT
- 1D
- 1.87%
- 1M
- -3.13%
- YTD
- -1.96%
- 6M
- -1.78%
- 1Y
- -5.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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VGMS vs. CRDT - Expense Ratio Comparison
VGMS has a 0.30% expense ratio, which is lower than CRDT's 0.50% expense ratio.
Return for Risk
VGMS vs. CRDT — Risk / Return Rank
VGMS
CRDT
VGMS vs. CRDT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Multi-Sector Income Bond ETF (VGMS) and Simplify Opportunistic Income ETF (CRDT). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| VGMS | CRDT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.08 | 0.41 | +1.67 |
Correlation
The correlation between VGMS and CRDT is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VGMS vs. CRDT - Dividend Comparison
VGMS's dividend yield for the trailing twelve months is around 3.83%, less than CRDT's 6.88% yield.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VGMS Vanguard Multi-Sector Income Bond ETF | 3.83% | 2.94% | 0.00% | 0.00% |
CRDT Simplify Opportunistic Income ETF | 6.88% | 7.04% | 7.29% | 2.59% |
Drawdowns
VGMS vs. CRDT - Drawdown Comparison
The maximum VGMS drawdown since its inception was -2.46%, smaller than the maximum CRDT drawdown of -9.80%. Use the drawdown chart below to compare losses from any high point for VGMS and CRDT.
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Drawdown Indicators
| VGMS | CRDT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.46% | -9.80% | +7.34% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.01% | — |
Current DrawdownCurrent decline from peak | -1.51% | -6.96% | +5.45% |
Average DrawdownAverage peak-to-trough decline | -0.27% | -2.20% | +1.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.23% | — |
Volatility
VGMS vs. CRDT - Volatility Comparison
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Volatility by Period
| VGMS | CRDT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.06% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 6.20% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.12% | 8.61% | -5.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.12% | 6.66% | -3.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.12% | 6.66% | -3.54% |