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CRDT vs BBSB

Comparison between SIMPLIFY OPPORTUNISTIC INCOME ETF (CRDT, ETF) and JPMORGAN BETABUILDERS U.S. TREASURY BOND 1-3 YEAR ETF (BBSB, ETF).

CRDT vs BBSB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CRDT
$38M
Winner
BBSB
$38M
Expense Ratio
CRDT
0.99%
Winner
BBSB
0.04%
Max Drawdown
CRDT
15.68%
Winner
BBSB
3.20%
Sharpe Ratio
Winner
CRDT
-0.20
BBSB
-0.43
5Y Beta
CRDT
0.21
Winner
BBSB
-0.02

CRDT vs BBSB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CRDT
+0.72%
BBSB
-0.06%
3M
Winner
CRDT
+2.18%
BBSB
-0.09%
6M
Winner
CRDT
+3.00%
BBSB
+0.73%
1Y
CRDT
+1.35%
Winner
BBSB
+3.21%
Max(CAGR)
Winner
CRDT
+3.90%
BBSB
+3.84%

CRDT vs BBSB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearCRDTBBSB
2026+1.68%+0.36%
2025-0.66%+5.10%
2024+5.89%+4.09%
2023+5.16%+2.56%

CRDT vs BBSB Drawdown Comparison

The maximum drawdown for CRDT was -9.80%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for BBSB was -1.57%, occurring on Jul 6, 2023. Recovery took 127 trading sessions.

The current CRDT drawdown is -3.34%. The current BBSB drawdown is -0.37%.

RankCRDTBBSB
#1-9.80%
Feb 28, 2025 - Mar 20, 2026
-1.57%
May 4, 2023 - Nov 3, 2023
#2-2.85%
Mar 1, 2024 - Jul 29, 2024
-0.96%
Sep 24, 2024 - Jan 24, 2025
#3-2.05%
Sep 14, 2023 - Nov 14, 2023
-0.86%
Feb 27, 2026 - Mar 26, 2026
#4-1.81%
Oct 15, 2024 - Dec 31, 2024
-0.74%
Feb 1, 2024 - May 15, 2024
#5-1.69%
Sep 19, 2024 - Oct 15, 2024
-0.68%
Apr 30, 2025 - Jun 23, 2025
#6-1.52%
Aug 8, 2024 - Sep 9, 2024
-0.47%
Apr 4, 2025 - Apr 25, 2025
#7-1.09%
Jan 25, 2024 - Feb 28, 2024
-0.43%
Apr 25, 2023 - May 3, 2023
#8-0.96%
Jan 3, 2025 - Jan 15, 2025
-0.37%
Jan 12, 2024 - Feb 1, 2024
#9-0.86%
Dec 1, 2023 - Dec 13, 2023
-0.29%
May 15, 2024 - Jun 3, 2024
#10-0.66%
Dec 29, 2023 - Jan 9, 2024
-0.28%
Nov 3, 2023 - Nov 14, 2023
#11-0.60%
Jan 12, 2024 - Jan 25, 2024
-0.27%
Aug 5, 2024 - Aug 21, 2024
#12-0.55%
Dec 14, 2023 - Dec 21, 2023
-0.25%
Jun 6, 2024 - Jun 12, 2024
#13-0.48%
Jul 17, 2023 - Jul 31, 2023
-0.23%
Feb 5, 2025 - Feb 19, 2025
#14-0.47%
Jan 21, 2025 - Jan 28, 2025
-0.22%
Jun 30, 2025 - Jul 21, 2025
#15-0.41%
Nov 21, 2023 - Nov 28, 2023
-0.22%
Dec 7, 2023 - Dec 13, 2023

Correlation

Correlation between CRDT and BBSB is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2023 - 2026)

CRDT vs BBSB dividend yield comparison.

YearCRDTBBSB
20262.28%1.50%
20257.04%3.69%
20247.29%4.84%
20232.59%3.50%

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