Screener
CDX vs ICSH
Simplify High Yield ETF vs iShares Ultra Short Duration Bond Active ETF
Key differences
Both CDX and ICSH are fixed income ETFs. CDX charges 0.25% a year and ICSH 0.08%. The main difference: CDX follows a multi strategy strategy; ICSH uses active selection.
- CDX follows a multi strategy strategy; ICSH uses active selection.
- ICSH costs 0.17% less per year.
- ICSH is much larger than CDX. Larger funds are usually more liquid and less likely to close.
- Over the last three years, CDX has delivered higher annualized returns.
- ICSH has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| CDX | ICSH | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.08% |
| Fund size (AUM) | $407M | $7.6B |
| Since | 2022 | 2013 |
| Dividend yield | 8.31% | 4.38% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | multi strategy | active selection |
| CAGR 1Y | -0.4% | +4.3% |
| CAGR 3Y | +7.9% | +5.2% |
| CAGR 5Y | N/A | +3.7% |
| Sharpe 3Y | 0.43 | 3.41 |
| Volatility 1Y | 5.80% | 0.41% |
| Max drawdown | -13.24% | -3.94% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.