CRDT vs QBSF
Comparison between SIMPLIFY OPPORTUNISTIC INCOME ETF (CRDT, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 ETF (QBSF, ETF).
CRDT vs QBSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CRDT
$36M
Winner
QBSF
$36M
Expense Ratio
CRDT
0.99%
Winner
QBSF
0.64%
Max Drawdown
CRDT
15.68%
Winner
QBSF
1.58%
Sharpe Ratio
CRDT
-0.25
Winner
QBSF
1.12
5Y Beta
CRDT
0.22
Winner
QBSF
0.16
CRDT vs QBSF - Historical Returns
Returns include dividend reinvestment.
1M
CRDT
-0.65%
Winner
QBSF
+0.04%
3M
CRDT
-0.06%
Winner
QBSF
+1.30%
6M
CRDT
-1.20%
Winner
QBSF
+2.32%
1Y
CRDT
+0.82%
Winner
QBSF
+6.84%
Max(CAGR)
CRDT
+3.40%
Winner
QBSF
+7.15%
CRDT vs QBSF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CRDT | QBSF |
|---|---|---|
| 2026 | +0.70% | +2.67% |
| 2025 | -0.66% | +4.75% |
| 2024 | +5.89% | N/A |
| 2023 | +5.16% | N/A |
CRDT vs QBSF 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 QBSF was -1.58%, occurring on Mar 24, 2026. Recovery took 33 trading sessions.
The current CRDT drawdown is -4.27%. The current QBSF drawdown is -0.47%.
| Rank | CRDT | QBSF |
|---|---|---|
| #1 | -9.80% Feb 28, 2025 - Mar 20, 2026 | -1.58% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -2.85% Mar 1, 2024 - Jul 29, 2024 | -1.04% Nov 12, 2025 - Nov 26, 2025 |
| #3 | -2.05% Sep 14, 2023 - Nov 14, 2023 | -0.76% Oct 8, 2025 - Oct 20, 2025 |
| #4 | -1.81% Oct 15, 2024 - Dec 31, 2024 | -0.63% Dec 11, 2025 - Dec 19, 2025 |
| #5 | -1.69% Sep 19, 2024 - Oct 15, 2024 | -0.56% Feb 10, 2026 - Feb 25, 2026 |
| #6 | -1.52% Aug 8, 2024 - Sep 9, 2024 | -0.52% Feb 2, 2026 - Feb 10, 2026 |
| #7 | -1.09% Jan 25, 2024 - Feb 28, 2024 | -0.47% Jul 15, 2026 - Jul 23, 2026 |
| #8 | -0.96% Jan 3, 2025 - Jan 15, 2025 | -0.47% Jul 28, 2025 - Aug 6, 2025 |
| #9 | -0.86% Dec 1, 2023 - Dec 13, 2023 | -0.44% Jan 15, 2026 - Jan 26, 2026 |
| #10 | -0.66% Dec 29, 2023 - Jan 9, 2024 | -0.39% Oct 29, 2025 - Nov 10, 2025 |
| #11 | -0.60% Jan 12, 2024 - Jan 25, 2024 | -0.27% Jun 30, 2026 - Jul 6, 2026 |
| #12 | -0.55% Dec 14, 2023 - Dec 21, 2023 | -0.22% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -0.48% Jul 17, 2023 - Jul 31, 2023 | -0.20% Jun 1, 2026 - Jun 15, 2026 |
| #14 | -0.47% Jan 21, 2025 - Jan 28, 2025 | -0.18% Jul 3, 2025 - Jul 9, 2025 |
| #15 | -0.41% Nov 21, 2023 - Nov 28, 2023 | -0.18% Aug 14, 2025 - Aug 22, 2025 |
Correlation
Correlation between CRDT and QBSF is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
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