PINK vs BKT

Comparison between SIMPLIFY HEALTH CARE ETF (PINK, ETF) and BlackRock Income Trust Inc (BKT, ETF).

5-Year PerformancePINK has outperformed BKT, delivering a return of +10.3% compared to -3.2%

PINK vs BKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PINK(ETF)	BKT(ETF)
Net Assets	$359M	$357M
Expense Ratio	0.51%	N/A
Max Drawdown	18.99%	58.60%
Sharpe Ratio	1.35	-0.63
5Y Beta	0.68	0.13
P/E Ratio	-78.96	N/A
Forward P/E	20.34	N/A
5Y Dividends CAGR	N/A	-1.41%
5Y EPS CAGR	12.31%	N/A
Debt to Equity	68.03%	N/A
P/S Ratio	1.78	N/A
P/B Ratio	4.82	N/A

Net Assets

Winner

PINK

$359M

BKT

$357M

Expense Ratio

PINK

0.51%

BKT

N/A

Max Drawdown

Winner

PINK

18.99%

BKT

58.60%

Sharpe Ratio

Winner

PINK

1.35

BKT

-0.63

5Y Beta

PINK

0.68

Winner

BKT

0.13

P/E Ratio

PINK

-78.96

BKT

N/A

Forward P/E

PINK

20.34

BKT

N/A

5Y Dividends CAGR

PINK

N/A

BKT

-1.41%

5Y EPS CAGR

PINK

12.31%

BKT

N/A

Debt to Equity

PINK

68.03%

BKT

N/A

P/S Ratio

PINK

1.78

BKT

N/A

P/B Ratio

PINK

4.82

BKT

N/A

PINK vs BKT - Historical Returns

Returns include dividend reinvestment.

Period	PINK	BKT
1 month	+3.69%	+0.07%
3 months	+9.85%	-0.60%
6 months	+2.80%	-1.38%
1 year	+31.93%	-1.10%
5 years(CAGR)	+10.32%	-3.21%
10 years(CAGR)	N/A	+1.02%
Max(CAGR)	+10.32%	+4.90%

Winner

PINK

+3.69%

BKT

+0.07%

Winner

PINK

+9.85%

BKT

-0.60%

Winner

PINK

+2.80%

BKT

-1.38%

Winner

PINK

+31.93%

BKT

-1.10%

5Y(CAGR)

Winner

PINK

+10.32%

BKT

-3.21%

10Y(CAGR)

PINK

N/A

BKT

+1.02%

Max(CAGR)

Winner

PINK

+10.32%

BKT

+4.90%

PINK vs BKT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PINK	BKT
2026	+5.85%	-0.41%
2025	+23.15%	+5.44%
2024	+7.84%	+3.16%
2023	+4.62%	+6.18%
2022	-3.65%	-21.38%
2021	+12.20%	-0.61%
2020	N/A	+7.53%
2019	N/A	+14.49%
2018	N/A	-2.90%
2017	N/A	+3.55%
2016	N/A	+4.44%
2015	N/A	+5.24%
2014	N/A	+4.76%
2013	N/A	-6.90%
2012	N/A	+6.66%
2011	N/A	+13.47%
2010	N/A	+13.39%
2009	N/A	+11.73%
2008	N/A	+9.97%
2007	N/A	-3.72%
2006	N/A	+6.92%
2005	N/A	-9.55%
2004	N/A	+4.53%
2003	N/A	+2.71%
2002	N/A	+21.54%
2001	N/A	+19.11%
2000	N/A	+19.25%
1999	N/A	-5.16%

PINK vs BKT Drawdown Comparison

The maximum drawdown for PINK was -18.77%, occurring on Apr 8, 2025. Recovery took 268 trading sessions.

The maximum drawdown for BKT was -35.71%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The current PINK drawdown is -3.49%. The current BKT drawdown is -17.97%.

Rank	PINK	BKT
#1	-18.77% Sep 19, 2024 - Oct 15, 2025	-35.71% Sep 15, 2021 - Oct 26, 2023
#2	-18.45% Apr 20, 2022 - Jan 8, 2024	-19.22% May 25, 2005 - May 12, 2008
#3	-16.80% Jan 22, 2026 - Jun 26, 2026	-19.03% Mar 17, 2004 - Sep 20, 2004
#4	-12.98% Dec 30, 2021 - Apr 8, 2022	-17.21% May 12, 2008 - Jan 5, 2009
#5	-7.15% Mar 28, 2024 - Jun 21, 2024	-17.19% Jun 12, 2003 - Feb 13, 2004
#6	-4.91% Jul 2, 2026 - Jul 20, 2026	-13.39% Oct 12, 2012 - Oct 6, 2015
#7	-4.24% Jul 29, 2024 - Aug 20, 2024	-10.90% Nov 5, 1999 - Jun 30, 2000
#8	-4.19% Nov 26, 2025 - Jan 7, 2026	-10.45% Feb 24, 2020 - May 12, 2020
#9	-4.17% Nov 12, 2021 - Dec 15, 2021	-7.48% Sep 13, 2017 - Feb 6, 2019
#10	-3.39% Aug 30, 2024 - Sep 16, 2024	-6.96% Nov 23, 2004 - Jan 27, 2005
#11	-2.91% Jun 24, 2024 - Jul 11, 2024	-6.87% Oct 14, 2002 - Dec 26, 2002
#12	-2.89% Apr 8, 2022 - Apr 20, 2022	-6.72% Feb 2, 2009 - May 18, 2009
#13	-2.85% Oct 28, 2025 - Nov 10, 2025	-6.70% Aug 23, 2001 - Oct 1, 2001
#14	-2.83% Jul 16, 2024 - Jul 26, 2024	-6.41% Oct 8, 2001 - Jan 15, 2002
#15	-2.14% Feb 23, 2024 - Mar 26, 2024	-6.03% Jul 15, 2002 - Aug 5, 2002

Correlation

Correlation between PINK and BKT is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2000 - 2026)

PINK vs BKT dividend yield comparison.

Year	PINK	BKT
2026	0.26%	5.95%
2025	0.68%	9.53%
2024	0.32%	9.19%
2023	0.94%	8.69%
2022	0.42%	8.35%
2021	0.04%	7.31%
2020	0.00%	6.80%
2019	0.00%	6.82%
2018	0.00%	6.48%
2017	0.00%	5.16%
2016	0.00%	5.10%
2015	0.00%	5.90%
2014	0.00%	6.60%
2013	0.00%	7.12%
2012	0.00%	6.61%
2011	0.00%	5.54%
2010	0.00%	4.28%
2009	0.00%	4.53%
2008	0.00%	4.90%
2007	0.00%	6.49%
2006	0.00%	6.80%
2005	0.00%	8.47%
2004	0.00%	8.51%
2003	0.00%	8.17%
2002	0.00%	12.51%
2001	0.00%	7.64%
2000	0.00%	4.29%