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CRDT vs JULB

Comparison between SIMPLIFY OPPORTUNISTIC INCOME ETF (CRDT, ETF) and APTUS JULY BUFFER ETF (JULB, ETF).

CRDT vs JULB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
CRDT
$37M
JULB
$37M
Expense Ratio
CRDT
0.99%
Winner
JULB
0.25%
Max Drawdown
CRDT
15.68%
Winner
JULB
5.24%
Sharpe Ratio
CRDT
-0.07
Winner
JULB
1.31
5Y Beta
Winner
CRDT
0.21
JULB
0.50

CRDT vs JULB - Historical Returns

Returns include dividend reinvestment.

1M
CRDT
+0.59%
Winner
JULB
+1.02%
3M
CRDT
+4.13%
Winner
JULB
+6.98%
6M
CRDT
+4.22%
Winner
JULB
+6.62%
1Y
CRDT
+2.17%
JULB
N/A
Max(CAGR)
CRDT
+4.23%
Winner
JULB
+13.76%

CRDT vs JULB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearCRDTJULB
2026+2.71%+6.10%
2025-0.66%+2.56%
2024+5.89%N/A
2023+5.16%N/A

CRDT vs JULB 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 JULB was -5.24%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

The current CRDT drawdown is -2.36%. The current JULB drawdown is -0.34%.

RankCRDTJULB
#1-9.80%
Feb 28, 2025 - Mar 20, 2026
-5.24%
Jan 28, 2026 - Apr 15, 2026
#2-2.85%
Mar 1, 2024 - Jul 29, 2024
-2.28%
Oct 28, 2025 - Nov 28, 2025
#3-2.05%
Sep 14, 2023 - Nov 14, 2023
-1.47%
Jun 4, 2026 - Jun 10, 2026
#4-1.81%
Oct 15, 2024 - Dec 31, 2024
-1.31%
Jan 12, 2026 - Jan 27, 2026
#5-1.69%
Sep 19, 2024 - Oct 15, 2024
-1.19%
Dec 11, 2025 - Dec 22, 2025
#6-1.52%
Aug 8, 2024 - Sep 9, 2024
-0.58%
May 14, 2026 - May 22, 2026
#7-1.09%
Jan 25, 2024 - Feb 28, 2024
-0.47%
Dec 26, 2025 - Jan 6, 2026
#8-0.96%
Jan 3, 2025 - Jan 15, 2025
-0.39%
Apr 17, 2026 - Apr 22, 2026
#9-0.86%
Dec 1, 2023 - Dec 13, 2023
-0.39%
Oct 15, 2025 - Oct 17, 2025
#10-0.66%
Dec 29, 2023 - Jan 9, 2024
-0.28%
Apr 27, 2026 - Apr 30, 2026
#11-0.60%
Jan 12, 2024 - Jan 25, 2024
-0.28%
Oct 21, 2025 - Oct 23, 2025
#12-0.55%
Dec 14, 2023 - Dec 21, 2023
-0.22%
Nov 28, 2025 - Dec 3, 2025
#13-0.48%
Jul 17, 2023 - Jul 31, 2023
-0.20%
May 1, 2026 - May 5, 2026
#14-0.47%
Jan 21, 2025 - Jan 28, 2025
-0.17%
Jan 6, 2026 - Jan 9, 2026
#15-0.41%
Nov 21, 2023 - Nov 28, 2023
-0.17%
Dec 5, 2025 - Dec 10, 2025

Correlation

Correlation between CRDT and JULB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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