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CDX vs LQ

Simplify High Yield ETF vs Simplify Tax Aware Alternatives ETF

CDX

Simplify High Yield ETF

Simplify Asset Management

Annual cost

0.25%

Fund size

$440M

LQ

Simplify Tax Aware Alternatives ETF

Simplify Asset Management

Annual cost

0.15%

Fund size

Key differences

  • LQ costs 0.10% less per year.
  • CDX is classified as alternative, while LQ is equity — different risk/return profiles.
  • CDX covers north america markets; LQ covers global.
  • CDX follows a multi strategy strategy; LQ uses active selection.

Side-by-side comparison

CDXLQ
Annual cost (TER)0.25%0.15%
Fund size (AUM)$440M
Since20222026
Dividend yield8.37%
Asset classalternativeequity
Regionnorth americaglobal
Strategymulti strategyactive selection
CAGR 1Y-0.6%N/A
CAGR 3Y+7.6%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.40N/A
Volatility 1Y5.68%
Max drawdown-13.24%-2.82%

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

Similar to CDX and LQ