CRDT vs KYLD
Comparison between SIMPLIFY OPPORTUNISTIC INCOME ETF (CRDT, ETF) and Kurv High Income ETF (KYLD, ETF).
CRDT vs KYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CRDT
$38M
KYLD
$38M
Expense Ratio
Winner
CRDT
0.99%
KYLD
1.00%
Max Drawdown
Winner
CRDT
15.68%
KYLD
30.41%
Sharpe Ratio
CRDT
-0.20
Winner
KYLD
0.05
5Y Beta
Winner
CRDT
0.21
KYLD
1.92
P/E Ratio
CRDT
N/A
KYLD
97.42
Forward P/E
CRDT
N/A
KYLD
40.78
PEG Ratio
CRDT
N/A
KYLD
0.63
Debt to Equity
CRDT
N/A
KYLD
72.94%
P/S Ratio
CRDT
N/A
KYLD
6.66
P/B Ratio
CRDT
N/A
KYLD
9.20
CRDT vs KYLD - Historical Returns
Returns include dividend reinvestment.
1M
CRDT
+0.72%
Winner
KYLD
+3.81%
3M
CRDT
+2.18%
Winner
KYLD
+13.47%
6M
CRDT
+3.00%
Winner
KYLD
+7.42%
1Y
CRDT
+1.35%
KYLD
N/A
Max(CAGR)
Winner
CRDT
+3.90%
KYLD
-0.07%
CRDT vs KYLD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CRDT | KYLD |
|---|---|---|
| 2026 | +1.68% | +10.10% |
| 2025 | -0.66% | -10.91% |
| 2024 | +5.89% | N/A |
| 2023 | +5.16% | N/A |
CRDT vs KYLD 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 KYLD was -20.70%, occurring on Mar 30, 2026. Recovery took 127 trading sessions.
The current CRDT drawdown is -3.34%. The current KYLD drawdown is -5.14%.
| Rank | CRDT | KYLD |
|---|---|---|
| #1 | -9.80% Feb 28, 2025 - Mar 20, 2026 | -20.70% Oct 31, 2025 - May 6, 2026 |
| #2 | -2.85% Mar 1, 2024 - Jul 29, 2024 | -6.15% May 11, 2026 - May 26, 2026 |
| #3 | -2.05% Sep 14, 2023 - Nov 14, 2023 | -5.14% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -1.81% Oct 15, 2024 - Dec 31, 2024 | -0.80% May 29, 2026 - Jun 2, 2026 |
| #5 | -1.69% Sep 19, 2024 - Oct 15, 2024 | -0.41% May 6, 2026 - May 8, 2026 |
| #6 | -1.52% Aug 8, 2024 - Sep 9, 2024 | -0.09% May 26, 2026 - May 28, 2026 |
| #7 | -1.09% Jan 25, 2024 - Feb 28, 2024 | N/A |
| #8 | -0.96% Jan 3, 2025 - Jan 15, 2025 | N/A |
| #9 | -0.86% Dec 1, 2023 - Dec 13, 2023 | N/A |
| #10 | -0.66% Dec 29, 2023 - Jan 9, 2024 | N/A |
| #11 | -0.60% Jan 12, 2024 - Jan 25, 2024 | N/A |
| #12 | -0.55% Dec 14, 2023 - Dec 21, 2023 | N/A |
| #13 | -0.48% Jul 17, 2023 - Jul 31, 2023 | N/A |
| #14 | -0.47% Jan 21, 2025 - Jan 28, 2025 | N/A |
| #15 | -0.41% Nov 21, 2023 - Nov 28, 2023 | N/A |
Correlation
Correlation between CRDT and KYLD is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2023 - 2026)
CRDT vs KYLD dividend yield comparison.
| Year | CRDT | KYLD |
|---|---|---|
| 2026 | 2.28% | 11.80% |
| 2025 | 7.04% | 6.14% |
| 2024 | 7.29% | 0.00% |
| 2023 | 2.59% | 0.00% |
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