CRDT vs JANM
Comparison between SIMPLIFY OPPORTUNISTIC INCOME ETF (CRDT, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY (JANM, ETF).
CRDT vs JANM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CRDT
$38M
JANM
$38M
Expense Ratio
CRDT
0.99%
Winner
JANM
0.85%
Max Drawdown
CRDT
15.68%
Winner
JANM
2.83%
Sharpe Ratio
CRDT
-0.20
Winner
JANM
1.53
5Y Beta
CRDT
0.21
Winner
JANM
0.14
CRDT vs JANM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CRDT
+0.72%
JANM
+0.45%
3M
Winner
CRDT
+2.18%
JANM
+2.04%
6M
Winner
CRDT
+3.00%
JANM
+2.77%
1Y
CRDT
+1.35%
Winner
JANM
+7.64%
Max(CAGR)
CRDT
+3.90%
Winner
JANM
+5.81%
CRDT vs JANM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CRDT | JANM |
|---|---|---|
| 2026 | +1.68% | +2.13% |
| 2025 | -0.66% | +5.73% |
| 2024 | +5.89% | N/A |
| 2023 | +5.16% | N/A |
CRDT vs JANM 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 JANM was -2.83%, occurring on Apr 7, 2025. Recovery took 62 trading sessions.
The current CRDT drawdown is -3.34%. The current JANM drawdown is -0.38%.
| Rank | CRDT | JANM |
|---|---|---|
| #1 | -9.80% Feb 28, 2025 - Mar 20, 2026 | -2.83% Feb 18, 2025 - May 16, 2025 |
| #2 | -2.85% Mar 1, 2024 - Jul 29, 2024 | -1.70% Feb 10, 2026 - Apr 13, 2026 |
| #3 | -2.05% Sep 14, 2023 - Nov 14, 2023 | -0.70% Nov 11, 2025 - Nov 26, 2025 |
| #4 | -1.81% Oct 15, 2024 - Dec 31, 2024 | -0.56% Jan 16, 2026 - Jan 27, 2026 |
| #5 | -1.69% Sep 19, 2024 - Oct 15, 2024 | -0.45% Jul 28, 2025 - Aug 8, 2025 |
| #6 | -1.52% Aug 8, 2024 - Sep 9, 2024 | -0.44% May 19, 2025 - Jun 2, 2025 |
| #7 | -1.09% Jan 25, 2024 - Feb 28, 2024 | -0.41% Jan 27, 2026 - Feb 9, 2026 |
| #8 | -0.96% Jan 3, 2025 - Jan 15, 2025 | -0.38% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -0.86% Dec 1, 2023 - Dec 13, 2023 | -0.38% Oct 8, 2025 - Oct 17, 2025 |
| #10 | -0.66% Dec 29, 2023 - Jan 9, 2024 | -0.29% Feb 6, 2025 - Feb 14, 2025 |
| #11 | -0.60% Jan 12, 2024 - Jan 25, 2024 | -0.28% Jan 23, 2025 - Feb 6, 2025 |
| #12 | -0.55% Dec 14, 2023 - Dec 21, 2023 | -0.28% Aug 14, 2025 - Aug 22, 2025 |
| #13 | -0.48% Jul 17, 2023 - Jul 31, 2023 | -0.23% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -0.47% Jan 21, 2025 - Jan 28, 2025 | -0.22% Jun 12, 2025 - Jun 23, 2025 |
| #15 | -0.41% Nov 21, 2023 - Nov 28, 2023 | -0.19% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between CRDT and JANM is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.33
-101
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