Screener
CDX vs SPD
Simplify High Yield ETF vs Simplify US Equity PLUS Downside Convexity ETF
Key differences
- CDX costs 0.28% less per year.
- CDX is significantly larger than SPD — larger funds tend to be more liquid and less likely to close.
- CDX follows a multi strategy strategy; SPD uses option income.
- Over the last 3 years, SPD has delivered higher annualized returns.
Side-by-side comparison
| CDX | SPD | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.53% |
| Fund size (AUM) | $440M | $109M |
| Since | 2022 | 2020 |
| Dividend yield | 8.37% | 1.00% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | multi strategy | option income |
| CAGR 1Y | -0.6% | +15.3% |
| CAGR 3Y | +7.6% | +18.4% |
| CAGR 5Y | N/A | +8.3% |
| Sharpe 3Y | 0.40 | 0.87 |
| Volatility 1Y | 5.68% | 13.38% |
| Max drawdown | -13.24% | -27.38% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to CDX and SPD
Explore further