PINK vs USSE
Comparison between SIMPLIFY HEALTH CARE ETF (PINK, ETF) and SEGALL BRYANT & HAMILL SELECT EQUITY ETF (USSE, ETF).
PINK vs USSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PINK
$359M
Winner
USSE
$359M
Expense Ratio
Winner
PINK
0.51%
USSE
0.65%
Max Drawdown
Winner
PINK
18.99%
USSE
22.36%
Sharpe Ratio
Winner
PINK
1.35
USSE
1.17
5Y Beta
Winner
PINK
0.68
USSE
1.00
P/E Ratio
Winner
PINK
-78.96
USSE
34.17
Forward P/E
Winner
PINK
20.34
USSE
26.11
PEG Ratio
PINK
N/A
USSE
0.87
5Y EPS CAGR
PINK
12.31%
Winner
USSE
34.79%
Debt to Equity
PINK
68.03%
Winner
USSE
39.13%
P/S Ratio
Winner
PINK
1.78
USSE
6.58
P/B Ratio
Winner
PINK
4.82
USSE
7.85
PINK vs USSE - Holdings Comparison
PINK and USSE have 2 common holdings. Overlap is 5.98%
PINK's top 25 holdings weight is 90.16%. USSE's top 25 holdings weight is 99.97%.
| Rank | PINK | USSE |
|---|---|---|
| #1 | NOVO NORDISK AS ADR (NVO) - 7.14% | PALO ALTO NETWORKS INC (PANW) - 7.21% |
| #2 | UNITED THERAPEUTICS CORP (UTHR) - 6.76% | ALPHABET INC CLASS C (GOOG) - 7.06% |
| #3 | PURECYCLE TECHNOLOGIES INC ORDINARY SHARES (PCT) - 6.01% | NVIDIA CORP (NVDA) - 6.80% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 4.81% | ATI INC (ATI) - 6.57% |
| #5 | ELI LILLY AND CO (LLY) - 4.76% | AMAZON.COM INC (AMZN) - 5.75% |
| #6 | JOHNSON & JOHNSON (JNJ) - 4.59% | MICROSOFT CORP (MSFT) - 5.59% |
| #7 | WARBY PARKER INC ORDINARY SHARES CLASS A (WRBY) - 4.59% | ARISTA NETWORKS INC (ANET) - 5.33% |
| #8 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 4.59% | APPLE INC (AAPL) - 5.19% |
| #9 | ABBVIE INC (ABBV) - 4.40% | QUANTA SERVICES INC (PWR) - 4.71% |
| #10 | BIOHAVEN LTD (BHVN) - 4.33% | GLOBE LIFE INC (GL) - 4.55% |
| #11 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.75% | VISA INC CLASS A (V) - 4.52% |
| #12 | BENITEC BIOPHARMA INC (BNTC) - 3.66% | JPMORGAN CHASE & CO (JPM) - 4.51% |
| #13 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.46% | ELI LILLY AND CO (LLY) - 4.37% |
| #14 | ALIGN TECHNOLOGY INC (ALGN) - 3.39% | MOTOROLA SOLUTIONS INC (MSI) - 4.08% |
| #15 | GILEAD SCIENCES INC (GILD) - 3.00% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.95% |
| #16 | QUEST DIAGNOSTICS INC (DGX) - 2.81% | SUNCOR ENERGY INC (SU) - 3.93% |
| #17 | ELEVANCE HEALTH INC (ELV) - 2.76% | AMPHENOL CORP CLASS A (APH) - 3.69% |
| #18 | DANAHER CORP (DHR) - 2.41% | MARVELL TECHNOLOGY INC (MRVL) - 3.55% |
| #19 | AVANTOR INC (AVTR) - 2.23% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 3.49% |
| #20 | AMGEN INC (AMGN) - 2.10% | ANALOG DEVICES INC (ADI) - 3.48% |
| #21 | CVS HEALTH CORP (CVS) - 2.06% | CASH & CASH EQUIVALENTS (n/a) - 1.64% |
| #22 | CASH (n/a) - 1.71% | N/A |
| #23 | CARDINAL HEALTH INC (CAH) - 1.69% | N/A |
| #24 | ASTRAZENECA PLC (n/a) - 1.61% | N/A |
| #25 | ESTABLISHMENT LABS HOLDINGS INC (ESTA) - 1.54% | N/A |
| Total Holdings | 55 | 21 |
PINK vs USSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PINK
+3.69%
USSE
-1.29%
3M
Winner
PINK
+9.85%
USSE
+9.43%
6M
PINK
+2.80%
Winner
USSE
+18.20%
1Y
Winner
PINK
+31.93%
USSE
+23.79%
5Y(CAGR)
PINK
+10.32%
USSE
N/A
Max(CAGR)
PINK
+10.32%
Winner
USSE
+17.34%
PINK vs USSE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PINK | USSE |
|---|---|---|
| 2026 | +5.85% | +18.34% |
| 2025 | +23.15% | +2.51% |
| 2024 | +7.84% | +25.20% |
| 2023 | +4.62% | +5.01% |
| 2022 | -3.65% | N/A |
| 2021 | +12.20% | N/A |
PINK vs USSE Drawdown Comparison
The maximum drawdown for PINK was -18.77%, occurring on Apr 8, 2025. Recovery took 268 trading sessions.
The maximum drawdown for USSE was -22.36%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The current PINK drawdown is -3.49%. The current USSE drawdown is -2.50%.
| Rank | PINK | USSE |
|---|---|---|
| #1 | -18.77% Sep 19, 2024 - Oct 15, 2025 | -22.36% Jan 23, 2025 - Oct 29, 2025 |
| #2 | -18.45% Apr 20, 2022 - Jan 8, 2024 | -9.11% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -16.80% Jan 22, 2026 - Jun 26, 2026 | -8.56% Oct 29, 2025 - Jan 28, 2026 |
| #4 | -12.98% Dec 30, 2021 - Apr 8, 2022 | -7.92% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -7.15% Mar 28, 2024 - Jun 21, 2024 | -7.29% Sep 1, 2023 - Nov 20, 2023 |
| #6 | -4.91% Jul 2, 2026 - Jul 20, 2026 | -5.63% Jun 4, 2026 - Jun 10, 2026 |
| #7 | -4.24% Jul 29, 2024 - Aug 20, 2024 | -4.95% Mar 21, 2024 - May 8, 2024 |
| #8 | -4.19% Nov 26, 2025 - Jan 7, 2026 | -4.83% Dec 16, 2024 - Jan 22, 2025 |
| #9 | -4.17% Nov 12, 2021 - Dec 15, 2021 | -4.15% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -3.39% Aug 30, 2024 - Sep 16, 2024 | -2.75% May 14, 2026 - May 26, 2026 |
| #11 | -2.91% Jun 24, 2024 - Jul 11, 2024 | -2.43% May 24, 2024 - Jun 12, 2024 |
| #12 | -2.89% Apr 8, 2022 - Apr 20, 2022 | -2.22% Feb 9, 2024 - Feb 22, 2024 |
| #13 | -2.85% Oct 28, 2025 - Nov 10, 2025 | -2.19% Sep 19, 2024 - Oct 11, 2024 |
| #14 | -2.83% Jul 16, 2024 - Jul 26, 2024 | -2.18% Nov 12, 2024 - Nov 25, 2024 |
| #15 | -2.14% Feb 23, 2024 - Mar 26, 2024 | -2.16% Oct 29, 2024 - Nov 6, 2024 |
Correlation
Correlation between PINK and USSE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2021 - 2026)
PINK vs USSE dividend yield comparison.
| Year | PINK | USSE |
|---|---|---|
| 2026 | 0.26% | 0.00% |
| 2025 | 0.68% | 0.00% |
| 2024 | 0.32% | 0.11% |
| 2023 | 0.94% | 0.13% |
| 2022 | 0.42% | 0.00% |
| 2021 | 0.04% | 0.00% |
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