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