Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  CDX Simplify High Yield ETF |
|---|---|
| Price | 20.29 -0.29% |
| Issuer | Simplify |
| AUM | $321.2M |
| Expense Ratio | 0.50% |
| Yield (TTM) | 8.26% |
| Inception | Feb 14, 2022 |
| Holdings | 235 |
| Avg Volume | 128.28K |
| YTD | -8.62% |
| 1Y total | -4.77% |
| 3Y total (ann.) | +6.14% |
| 5Y total (ann.) | — |
| Volatility 1Y | 6.12% |
| Sharpe 1Y | -1.42 |
| Max drawdown 1Y | -6.32% |
| Beta vs S&P 500 (3Y) | 0.378 |
| Top 10 holdings | SBIL 73.82% TRS HYG… 34.55% TRS HYG… 32.30% TRS HYG… 31.17% TRS… 24.70% TRS… 23.66% B 12/3/26… 7.68% B 12/31/26… 7.00% B 3/11/27… 5.97% B 1/28/27… 4.21% |
| Sector mix | Technology 33.11% Healthcare 16.17% Industrials 15.04% Financial Services 10.09% Consumer Cyclical 5.93% Energy 5.83% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.