PINK vs SMIZ
Comparison between SIMPLIFY HEALTH CARE ETF (PINK, ETF) and ZACKS SMALL/MID CAP ETF (SMIZ, ETF).
PINK vs SMIZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PINK
$241M
SMIZ
$241M
Expense Ratio
Winner
PINK
0.51%
SMIZ
0.55%
Max Drawdown
Winner
PINK
18.99%
SMIZ
26.16%
Sharpe Ratio
Winner
PINK
1.40
SMIZ
1.37
5Y Beta
Winner
PINK
0.69
SMIZ
1.04
P/E Ratio
Winner
PINK
-211.29
SMIZ
33.47
Forward P/E
PINK
18.68
Winner
SMIZ
16.08
5Y EPS CAGR
PINK
13.51%
Winner
SMIZ
18.35%
Debt to Equity
PINK
66.98%
Winner
SMIZ
41.87%
P/S Ratio
PINK
1.72
Winner
SMIZ
1.34
P/B Ratio
PINK
4.63
Winner
SMIZ
3.01
PINK vs SMIZ - Holdings Comparison
PINK and SMIZ have 1 common holdings. Overlap is 0.48%
PINK's top 25 holdings weight is 91.84%. SMIZ's top 25 holdings weight is 27.65%.
| Rank | PINK | SMIZ |
|---|---|---|
| #1 | PURECYCLE TECHNOLOGIES INC ORDINARY SHARES (PCT) - 8.42% | US DOLLARS (n/a) - 2.51% |
| #2 | UNITED THERAPEUTICS CORP (UTHR) - 7.97% | EMCOR GROUP INC (EME) - 1.75% |
| #3 | NOVO NORDISK AS ADR (NVO) - 7.16% | COMFORT SYSTEMS USA INC (FIX) - 1.59% |
| #4 | ELI LILLY AND CO (LLY) - 5.29% | MASTEC INC (MTZ) - 1.29% |
| #5 | JOHNSON & JOHNSON (JNJ) - 5.21% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.28% |
| #6 | UNITEDHEALTH GROUP INC (UNH) - 4.96% | NORTHERN TRUST CORP (NTRS) - 1.21% |
| #7 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 4.72% | STERLING INFRASTRUCTURE INC (STRL) - 1.10% |
| #8 | ALIGN TECHNOLOGY INC (ALGN) - 4.32% | CORNING INC (GLW) - 1.09% |
| #9 | WARBY PARKER INC ORDINARY SHARES CLASS A (WRBY) - 4.27% | WESTERN DIGITAL CORP (WDC) - 1.05% |
| #10 | ABBVIE INC (ABBV) - 4.04% | VESTIS CORP (VSTS) - 1.03% |
| #11 | GILEAD SCIENCES INC (GILD) - 3.31% | BLOOM ENERGY CORP CLASS A (BE) - 1.01% |
| #12 | BIOHAVEN LTD (BHVN) - 3.31% | FABRINET (FN) - 0.99% |
| #13 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.20% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.99% |
| #14 | REGENERON PHARMACEUTICALS INC (REGN) - 3.16% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.97% |
| #15 | BENITEC BIOPHARMA INC (BNTC) - 3.08% | COMMVAULT SYSTEMS INC (CVLT) - 0.95% |
| #16 | ELEVANCE HEALTH INC (ELV) - 3.00% | NEXTPOWER INC CLASS A (NXT) - 0.92% |
| #17 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 2.57% | POWELL INDUSTRIES INC (POWL) - 0.92% |
| #18 | DANAHER CORP (DHR) - 2.15% | HOWMET AEROSPACE INC (HWM) - 0.91% |
| #19 | AMGEN INC (AMGN) - 2.13% | CBOE GLOBAL MARKETS INC (CBOE) - 0.91% |
| #20 | CVS HEALTH CORP (CVS) - 2.00% | ARROW ELECTRONICS INC (ARW) - 0.89% |
| #21 | ASTRAZENECA PLC (n/a) - 1.91% | MCKESSON CORP (MCK) - 0.88% |
| #22 | EYEPOINT INC (EYPT) - 1.49% | CIRRUS LOGIC INC (CRUS) - 0.88% |
| #23 | CARDINAL HEALTH INC (CAH) - 1.49% | AFFILIATED MANAGERS GROUP INC (AMG) - 0.87% |
| #24 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.42% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.84% |
| #25 | CASH (n/a) - 1.26% | ALLIENT INC (ALNT) - 0.82% |
| Total Holdings | 53 | 218 |
PINK vs SMIZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PINK
+8.47%
SMIZ
-0.89%
3M
PINK
+8.67%
Winner
SMIZ
+9.45%
6M
PINK
+3.27%
Winner
SMIZ
+11.87%
1Y
Winner
PINK
+32.64%
SMIZ
+28.95%
5Y(CAGR)
PINK
+9.97%
SMIZ
N/A
Max(CAGR)
PINK
+9.97%
Winner
SMIZ
+23.31%
PINK vs SMIZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PINK | SMIZ |
|---|---|---|
| 2026 | +3.02% | +12.23% |
| 2025 | +23.15% | +12.07% |
| 2024 | +7.84% | +19.02% |
| 2023 | +4.62% | +16.39% |
| 2022 | -3.65% | N/A |
| 2021 | +12.20% | N/A |
PINK vs SMIZ Drawdown Comparison
The maximum drawdown for PINK was -18.77%, occurring on Apr 8, 2025. Recovery took 268 trading sessions.
The maximum drawdown for SMIZ was -25.02%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.
The current PINK drawdown is -1.93%. The current SMIZ drawdown is -2.73%.
| Rank | PINK | SMIZ |
|---|---|---|
| #1 | -18.77% Sep 19, 2024 - Oct 15, 2025 | -25.02% Dec 4, 2024 - Aug 22, 2025 |
| #2 | -18.45% Apr 20, 2022 - Jan 8, 2024 | -10.51% Feb 9, 2026 - Apr 13, 2026 |
| #3 | -16.80% Jan 22, 2026 - Mar 27, 2026 | -9.41% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -12.98% Dec 30, 2021 - Apr 8, 2022 | -7.65% Mar 28, 2024 - Jul 15, 2024 |
| #5 | -7.15% Mar 28, 2024 - Jun 21, 2024 | -7.56% Oct 27, 2025 - Dec 11, 2025 |
| #6 | -4.24% Jul 29, 2024 - Aug 20, 2024 | -7.28% Oct 11, 2023 - Nov 14, 2023 |
| #7 | -4.19% Nov 26, 2025 - Jan 7, 2026 | -4.17% May 6, 2026 - May 26, 2026 |
| #8 | -4.17% Nov 12, 2021 - Dec 15, 2021 | -4.10% Sep 22, 2025 - Oct 24, 2025 |
| #9 | -3.39% Aug 30, 2024 - Sep 16, 2024 | -3.85% Dec 28, 2023 - Jan 29, 2024 |
| #10 | -2.91% Jun 24, 2024 - Jul 11, 2024 | -3.73% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -2.89% Apr 8, 2022 - Apr 20, 2022 | -3.59% Dec 11, 2025 - Jan 6, 2026 |
| #12 | -2.85% Oct 28, 2025 - Nov 10, 2025 | -2.73% Jan 22, 2026 - Feb 6, 2026 |
| #13 | -2.83% Jul 16, 2024 - Jul 26, 2024 | -2.73% Jun 4, 2026 - Jun 5, 2026 |
| #14 | -2.14% Feb 23, 2024 - Mar 26, 2024 | -2.59% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -2.13% Jan 7, 2026 - Jan 22, 2026 | -2.51% Feb 15, 2024 - Feb 27, 2024 |
Correlation
Correlation between PINK and SMIZ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2021 - 2026)
PINK vs SMIZ dividend yield comparison.
| Year | PINK | SMIZ |
|---|---|---|
| 2026 | 0.13% | 0.00% |
| 2025 | 0.68% | 0.62% |
| 2024 | 0.32% | 1.57% |
| 2023 | 0.94% | 0.07% |
| 2022 | 0.42% | 0.00% |
| 2021 | 0.04% | 0.00% |
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