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CDX vs FOPC

Simplify High Yield ETF vs Frontier Asset Opportunistic Credit ETF

CDX

Simplify High Yield ETF

Simplify Asset Management

Annual cost

0.25%

Fund size

$440M

FOPC

Frontier Asset Opportunistic Credit ETF

Frontier Asset Management, LLC

Annual cost

0.87%

Fund size

$33M

Key differences

  • CDX costs 0.62% less per year.
  • CDX is significantly larger than FOPC — larger funds tend to be more liquid and less likely to close.
  • CDX is classified as alternative, while FOPC is fixed income — different risk/return profiles.
  • CDX follows a multi strategy strategy; FOPC uses active selection.

Side-by-side comparison

CDXFOPC
Annual cost (TER)0.25%0.87%
Fund size (AUM)$440M$33M
Since20222024
Dividend yield8.37%4.27%
Asset classalternativefixed income
Regionnorth americanorth america
Strategymulti strategyactive selection
CAGR 1Y-0.3%+5.1%
CAGR 3Y+7.8%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.42N/A
Volatility 1Y5.69%2.87%
Max drawdown-13.24%-2.18%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CDX and FOPC