CRDT vs FLN
Comparison between SIMPLIFY OPPORTUNISTIC INCOME ETF (CRDT, ETF) and First Trust Latin America AlphaDEX Fund (FLN, ETF).
CRDT vs FLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CRDT
$38M
FLN
$38M
Expense Ratio
CRDT
0.99%
Winner
FLN
0.80%
Max Drawdown
Winner
CRDT
15.68%
FLN
67.75%
Sharpe Ratio
CRDT
-0.20
Winner
FLN
1.28
5Y Beta
Winner
CRDT
0.21
FLN
0.66
5Y Dividends CAGR
CRDT
N/A
FLN
22.36%
CRDT vs FLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CRDT
+0.72%
FLN
-9.59%
3M
Winner
CRDT
+2.18%
FLN
-1.47%
6M
CRDT
+3.00%
Winner
FLN
+11.65%
1Y
CRDT
+1.35%
Winner
FLN
+31.10%
5Y(CAGR)
CRDT
N/A
FLN
+8.36%
10Y(CAGR)
CRDT
N/A
FLN
+9.53%
Max(CAGR)
Winner
CRDT
+3.90%
FLN
+2.24%
CRDT vs FLN - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | CRDT | FLN |
|---|---|---|
| 2026 | +1.68% | +7.91% |
| 2025 | -0.66% | +53.48% |
| 2024 | +5.89% | -21.98% |
| 2023 | +5.16% | +36.29% |
| 2022 | N/A | +3.87% |
| 2021 | N/A | -6.46% |
| 2020 | N/A | -14.25% |
| 2019 | N/A | +21.52% |
| 2018 | N/A | -10.40% |
| 2017 | N/A | +18.83% |
| 2016 | N/A | +42.68% |
| 2015 | N/A | -27.38% |
| 2014 | N/A | -14.03% |
| 2013 | N/A | -12.69% |
| 2012 | N/A | +15.59% |
| 2011 | N/A | -18.60% |
CRDT vs FLN 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 FLN was -57.92%, occurring on Jan 20, 2016. Recovery took 2193 trading sessions.
The current CRDT drawdown is -3.34%. The current FLN drawdown is -12.47%.
| Rank | CRDT | FLN |
|---|---|---|
| #1 | -9.80% Feb 28, 2025 - Mar 20, 2026 | -57.92% Apr 26, 2011 - Jan 13, 2020 |
| #2 | -2.85% Mar 1, 2024 - Jul 29, 2024 | -57.75% Jan 23, 2020 - Dec 14, 2023 |
| #3 | -2.05% Sep 14, 2023 - Nov 14, 2023 | -25.24% Apr 9, 2024 - Jun 30, 2025 |
| #4 | -1.81% Oct 15, 2024 - Dec 31, 2024 | -12.47% Apr 13, 2026 - Jun 5, 2026 |
| #5 | -1.69% Sep 19, 2024 - Oct 15, 2024 | -11.42% Feb 25, 2026 - Apr 9, 2026 |
| #6 | -1.52% Aug 8, 2024 - Sep 9, 2024 | -7.57% Jul 3, 2025 - Aug 27, 2025 |
| #7 | -1.09% Jan 25, 2024 - Feb 28, 2024 | -6.78% Dec 29, 2023 - Mar 27, 2024 |
| #8 | -0.96% Jan 3, 2025 - Jan 15, 2025 | -6.64% Sep 23, 2025 - Nov 3, 2025 |
| #9 | -0.86% Dec 1, 2023 - Dec 13, 2023 | -4.93% Dec 4, 2025 - Jan 5, 2026 |
| #10 | -0.66% Dec 29, 2023 - Jan 9, 2024 | -4.14% Nov 11, 2025 - Dec 1, 2025 |
| #11 | -0.60% Jan 12, 2024 - Jan 25, 2024 | -3.95% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -0.55% Dec 14, 2023 - Dec 21, 2023 | -2.60% Feb 11, 2026 - Feb 25, 2026 |
| #13 | -0.48% Jul 17, 2023 - Jul 31, 2023 | -1.54% Jan 13, 2020 - Jan 17, 2020 |
| #14 | -0.47% Jan 21, 2025 - Jan 28, 2025 | -1.30% Mar 27, 2024 - Apr 8, 2024 |
| #15 | -0.41% Nov 21, 2023 - Nov 28, 2023 | -1.17% Nov 3, 2025 - Nov 5, 2025 |
Correlation
Correlation between CRDT and FLN is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Dividend Comparison (2011 - 2026)
CRDT vs FLN dividend yield comparison.
| Year | CRDT | FLN |
|---|---|---|
| 2026 | 2.28% | 0.96% |
| 2025 | 7.04% | 3.40% |
| 2024 | 7.29% | 6.26% |
| 2023 | 2.59% | 4.17% |
| 2022 | 0.00% | 5.57% |
| 2021 | 0.00% | 4.70% |
| 2020 | 0.00% | 1.64% |
| 2019 | 0.00% | 1.91% |
| 2018 | 0.00% | 3.08% |
| 2017 | 0.00% | 10.28% |
| 2016 | 0.00% | 1.06% |
| 2015 | 0.00% | 2.34% |
| 2014 | 0.00% | 3.96% |
| 2013 | 0.00% | 2.03% |
| 2012 | 0.00% | 2.94% |
| 2011 | 0.00% | 2.41% |
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