Simplify High Yield PLUS Credit Hedge ETF (CDX)
CDX is an actively managed ETF by Simplify. CDX launched on Feb 14, 2022 and has a 0.26% expense ratio.
ETF Info
US82889N8305
Feb 14, 2022
North America (U.S.)
1x
No Index (Active)
Expense Ratio
CDX has an expense ratio of 0.26%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Simplify High Yield PLUS Credit Hedge ETF (CDX) returned 8.06% year-to-date (YTD) and 13.08% over the past 12 months.
CDX
8.06%
1.26%
6.28%
13.08%
N/A
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of CDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.48% | 3.05% | 0.70% | 0.56% | 1.05% | 8.06% | |||||||
| 2024 | 0.91% | 0.77% | 0.32% | -0.02% | 0.35% | 1.60% | 1.84% | 3.54% | 0.53% | -2.19% | 2.08% | -2.14% | 7.71% |
| 2023 | 1.54% | -1.57% | 4.07% | 0.98% | -0.41% | 0.35% | -0.01% | 1.01% | -0.69% | 1.16% | 4.13% | 1.63% | 12.74% |
| 2022 | 0.96% | -2.14% | -3.92% | 0.91% | -5.67% | 6.55% | -5.38% | -1.32% | 0.37% | 3.44% | -1.56% | -8.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, CDX is among the top 19% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Simplify High Yield PLUS Credit Hedge ETF (CDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Simplify High Yield PLUS Credit Hedge ETF provided a 11.43% dividend yield over the last twelve months, with an annual payout of $2.65 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $2.65 | $2.75 | $1.20 | $1.61 |
Dividend yield | 11.43% | 12.60% | 5.26% | 7.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Simplify High Yield PLUS Credit Hedge ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.05 | $0.05 | $0.15 | $0.15 | $0.00 | $0.40 | |||||||
| 2024 | $0.10 | $0.10 | $0.15 | $0.15 | $0.10 | $0.15 | $0.20 | $0.20 | $0.20 | $0.20 | $0.25 | $0.95 | $2.75 |
| 2023 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.20 |
| 2022 | $0.06 | $0.09 | $0.10 | $0.10 | $0.06 | $0.10 | $0.10 | $0.10 | $0.10 | $0.80 | $1.61 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Simplify High Yield PLUS Credit Hedge ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Simplify High Yield PLUS Credit Hedge ETF was 13.24%, occurring on Oct 20, 2022. Recovery took 268 trading sessions.
The current Simplify High Yield PLUS Credit Hedge ETF drawdown is 6.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.24% | Mar 3, 2022 | 161 | Oct 20, 2022 | 268 | Nov 14, 2023 | 429 |
| -8.88% | Apr 10, 2025 | 2 | Apr 11, 2025 | — | — | — |
| -6.73% | Apr 3, 2025 | 2 | Apr 4, 2025 | 3 | Apr 9, 2025 | 5 |
| -3.15% | Oct 4, 2024 | 54 | Dec 19, 2024 | 19 | Jan 21, 2025 | 73 |
| -2.41% | Mar 20, 2024 | 20 | Apr 17, 2024 | 20 | May 15, 2024 | 40 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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