CRDT vs PFFV
Simplify Opportunistic Income ETF against Global X Variable Rate Preferred ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
5 shared positions
Fee gap
74 bp
PFFV is cheaper
1-year return gap
7.4 pts
PFFV is ahead
Larger fund
PFFV
$335M
Side by side
| CRDT | PFFV | |
|---|---|---|
| Fund | Simplify Opportunistic Income ETF | Global X Variable Rate Preferred ETF |
| Issuer | Simplify | Global X |
| Category | Multisector Bond | Floating Rate |
| Expense ratio | 0.99% | 0.25% |
| Assets | $26M | $335M |
| Average daily dollar volume | $70K | $3.3M |
| Listed | Jun 26, 2023 | Jun 22, 2020 |
| FrenzyCap score | 16 | 58 |
| 1-month return | −9.1% | −1.3% |
| 3-month return | −12.1% | −2.1% |
| Year to date | −12.7% | −3.1% |
| 1-year return | −14.1% | −6.8% |
| 30-day volatility | 11.3% | 3.5% |
| Worst drawdown, 1 year | −15.2% | −6.9% |
| Trailing 12-month yield | 6.49% | 8.23% |
| Holdings | 46 | 59 |
| Top 10 weight | 43.7% | 31.0% |
| Look-through P/E | 20.0 | 11.5 |
| Holdings vs fair value | +45.9% | +22.0% |
| Holdings above 200-day average | 0% | 23% |
| Net flow, latest 3 reported months | −$1.7M thru Jun 2026 | +$10M thru May 2026 |
| 30-day implied volatility | — | 17.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
25% of CRDT · 19% of PFFV
Sector mix of the stock holdings
| Sector | CRDT | PFFV | Gap |
|---|---|---|---|
| Financials | 2.6% | 69.0% | −66.5% |
| Real Estate | 34.0% | 19.5% | +14.5% |
| Consumer Discretionary | 2.7% | 0.0% | +2.7% |
More: full overlap table · CRDT holdings · PFFV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.