CRDT vs DECZ
Comparison between SIMPLIFY OPPORTUNISTIC INCOME ETF (CRDT, ETF) and TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF (DECZ, ETF).
CRDT vs DECZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CRDT
$36M
DECZ
$36M
Expense Ratio
CRDT
0.99%
Winner
DECZ
0.79%
Max Drawdown
Winner
CRDT
15.68%
DECZ
16.83%
Sharpe Ratio
CRDT
-0.25
Winner
DECZ
0.89
5Y Beta
Winner
CRDT
0.22
DECZ
0.73
CRDT vs DECZ - Historical Returns
Returns include dividend reinvestment.
1M
CRDT
-0.65%
Winner
DECZ
+0.15%
3M
CRDT
-0.06%
Winner
DECZ
+3.22%
6M
CRDT
-1.20%
Winner
DECZ
+5.43%
1Y
CRDT
+0.82%
Winner
DECZ
+12.62%
5Y(CAGR)
CRDT
N/A
DECZ
+10.10%
Max(CAGR)
CRDT
+3.40%
Winner
DECZ
+11.69%
CRDT vs DECZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CRDT | DECZ |
|---|---|---|
| 2026 | +0.70% | +6.18% |
| 2025 | -0.66% | +12.70% |
| 2024 | +5.89% | +19.60% |
| 2023 | +5.16% | +18.63% |
| 2022 | N/A | -9.32% |
| 2021 | N/A | +21.56% |
| 2020 | N/A | +1.64% |
CRDT vs DECZ 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 DECZ was -16.57%, occurring on Oct 12, 2022. Recovery took 361 trading sessions.
The current CRDT drawdown is -4.27%. The current DECZ drawdown is -2.37%.
| Rank | CRDT | DECZ |
|---|---|---|
| #1 | -9.80% Feb 28, 2025 - Mar 20, 2026 | -16.57% Jan 4, 2022 - Jun 13, 2023 |
| #2 | -2.85% Mar 1, 2024 - Jul 29, 2024 | -14.24% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -2.05% Sep 14, 2023 - Nov 14, 2023 | -7.53% Jan 28, 2026 - Apr 17, 2026 |
| #4 | -1.81% Oct 15, 2024 - Dec 31, 2024 | -7.03% Jul 31, 2023 - Dec 1, 2023 |
| #5 | -1.69% Sep 19, 2024 - Oct 15, 2024 | -6.89% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -1.52% Aug 8, 2024 - Sep 9, 2024 | -4.31% Oct 29, 2025 - Dec 23, 2025 |
| #7 | -1.09% Jan 25, 2024 - Feb 28, 2024 | -4.23% Sep 3, 2021 - Oct 21, 2021 |
| #8 | -0.96% Jan 3, 2025 - Jan 15, 2025 | -4.13% Mar 28, 2024 - May 15, 2024 |
| #9 | -0.86% Dec 1, 2023 - Dec 13, 2023 | -3.59% Jun 2, 2026 - Jun 26, 2026 |
| #10 | -0.66% Dec 29, 2023 - Jan 9, 2024 | -3.38% Nov 18, 2021 - Dec 27, 2021 |
| #11 | -0.60% Jan 12, 2024 - Jan 25, 2024 | -3.37% Dec 6, 2024 - Jan 23, 2025 |
| #12 | -0.55% Dec 14, 2023 - Dec 21, 2023 | -3.14% May 7, 2021 - Jun 10, 2021 |
| #13 | -0.48% Jul 17, 2023 - Jul 31, 2023 | -3.12% Feb 12, 2021 - Mar 11, 2021 |
| #14 | -0.47% Jan 21, 2025 - Jan 28, 2025 | -2.71% Jan 21, 2021 - Feb 4, 2021 |
| #15 | -0.41% Nov 21, 2023 - Nov 28, 2023 | -2.38% Jul 12, 2021 - Jul 23, 2021 |
Correlation
Correlation between CRDT and DECZ is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2021 - 2026)
CRDT vs DECZ dividend yield comparison.
| Year | CRDT | DECZ |
|---|---|---|
| 2026 | 2.75% | 0.00% |
| 2025 | 7.04% | 3.28% |
| 2024 | 7.29% | 2.55% |
| 2023 | 2.59% | 1.23% |
| 2022 | 0.00% | 1.44% |
| 2021 | 0.00% | 0.46% |
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