(CRDT) Simplify Exchange - Performance 6.6% in 12m
Compare CRDT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
53.22%
#7 in Group
Rel. Strength
57.78%
#3360 in Universe
Total Return 12m
6.64%
#5 in Group
Total Return 5y
12.16%
#12 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: CRDT (6.6%) vs TLT (0.1%)
5y Drawdown (Underwater) Chart
Top Performers in Multisector Bond
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CARY NYSE ARCA Angel Oak Income |
0.03% | 7.39% | 19.9% | - | - | - | - | - |
| CARY NASDAQ Angel Oak Income |
0.03% | 7.39% | 19.9% | - | - | - | - | - |
| CGMS NYSE ARCA Capital U.S. Multi-Sector |
1.44% | 6.16% | 23.6% | - | - | - | - | - |
| BINC NYSE ARCA BlackRock Trust II |
1.11% | 6.49% | 15.2% | - | - | - | - | - |
| PYLD NYSE ARCA PIMCO Trust |
0.89% | 7.97% | 15.5% | - | - | - | - | - |
| CRDT NYSE ARCA Simplify Exchange Traded |
-1.18% | 6.64% | 12.2% | - | - | - | - | - |
| AFIF BATS Anfield Universal Fixed |
0.43% | 6.35% | 13.7% | - | - | - | - | - |
| NFLT NYSE ARCA Virtus Newfleet |
0.44% | 6.36% | 23.1% | - | - | - | - | - |
Performance Comparison: CRDT vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for CRDT
| Total Return (including Dividends) | CRDT | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -1.18% | -1.69% | 2.87% |
| 3 Months | -1.11% | -1.17% | -6.42% |
| 12 Months | 6.64% | 0.07% | 9.87% |
| 5 Years | 12.16% | -38.71% | 107.51% |
| Trend Score (consistency of price movement) | CRDT | TLT | S&P 500 |
| 1 Month | 55.5% | 32.6% | 89.4% |
| 3 Months | -41.7% | -29.9% | -72% |
| 12 Months | 93.0% | -28.6% | 49.3% |
| 5 Years | 95.6% | -89.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #3 | 0.51% | -3.93% |
| 3 Month | #6 | 0.06% | 5.67% |
| 12 Month | #6 | 6.56% | -2.94% |
| 5 Years | #15 | 23.2% | -15.3% |
FAQs
Does CRDT Simplify Exchange outperforms the market?
Yes,
over the last 12 months CRDT made 6.64%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 0.07%.
Over the last 3 months CRDT made -1.11%, while TLT made -1.17%.
Over the last 3 months CRDT made -1.11%, while TLT made -1.17%.
Performance Comparison CRDT vs Indeces and Sectors
CRDT vs. Indices CRDT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.66% | -4.05% | 8.21% | -3.23% |
| US NASDAQ 100 | QQQ | -1.91% | -5.89% | 7.80% | -4.68% |
| US Dow Jones Industrial 30 | DIA | -1.94% | -2.79% | 9.24% | 0.27% |
| German DAX 40 | DAX | -3.78% | -20.5% | -17.4% | -18.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.32% | -7.45% | 8.98% | 1.01% |
| Hongkong Hang Seng | HSI | -5.18% | -17.4% | -1.28% | -5.45% |
| India NIFTY 50 | INDA | 0.73% | -3.46% | 6.31% | 4.31% |
| Brasil Bovespa | EWZ | -3.71% | -12.7% | -1.00% | 13.1% |
CRDT vs. Sectors CRDT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.84% | -4.85% | 2.03% | -13.7% |
| Consumer Discretionary | XLY | -2.58% | -4.69% | 10.4% | -7.41% |
| Consumer Staples | XLP | -1.29% | -3.20% | 1.30% | -0.92% |
| Energy | XLE | -2.64% | -1.26% | 14.2% | 16.4% |
| Financial | XLF | -2.29% | -6.75% | 2.33% | -14.9% |
| Health Care | XLV | 2.13% | 3.20% | 13.4% | 12.6% |
| Industrial | XLI | -3.23% | -8.56% | 7.23% | -3.35% |
| Materials | XLB | -1.65% | -5.89% | 12.3% | 12.7% |
| Real Estate | XLRE | -1.33% | -7.30% | 5.83% | -6.82% |
| Technology | XLK | -2.55% | -7.92% | 10.5% | -0.36% |
| Utilities | XLU | -2.70% | -6.80% | 0.44% | -9.27% |
| Aerospace & Defense | XAR | -2.17% | -10.5% | -1.09% | -18.5% |
| Biotech | XBI | 6.42% | -3.20% | 29.3% | 20.7% |
| Homebuilder | XHB | -1.22% | -4.25% | 21.8% | 16.4% |
| Retail | XRT | -1.81% | -4.77% | 14.5% | 11.0% |