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CDX vs SHYL

Simplify High Yield ETF vs Xtrackers Short Duration High Yield Bond ETF

CDX

Simplify High Yield ETF

Simplify Asset Management

Annual cost

0.25%

Fund size

$440M

SHYL

Xtrackers Short Duration High Yield Bond ETF

Xtrackers

Annual cost

0.20%

Fund size

$261M

Key differences

  • CDX is classified as alternative, while SHYL is fixed income — different risk/return profiles.
  • CDX follows a multi strategy strategy; SHYL uses index tracking.
  • Over the last 3 years, SHYL has delivered higher annualized returns.

Side-by-side comparison

CDXSHYL
Annual cost (TER)0.25%0.20%
Fund size (AUM)$440M$261M
Since20222018
Dividend yield8.37%6.96%
Asset classalternativefixed income
Regionnorth americanorth america
Strategymulti strategyindex tracking
CAGR 1Y-0.6%+7.2%
CAGR 3Y+7.6%+8.6%
CAGR 5YN/A+5.1%
Sharpe 3Y0.401.05
Volatility 1Y5.68%3.27%
Max drawdown-13.24%-19.26%

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

Similar to CDX and SHYL