Screener
CDX vs SPYC
Simplify High Yield ETF vs Simplify US Equity PLUS Convexity ETF
Key differences
- CDX costs 0.28% less per year.
- CDX is significantly larger than SPYC — larger funds tend to be more liquid and less likely to close.
- CDX follows a multi strategy strategy; SPYC uses option income.
- Over the last 3 years, SPYC has delivered higher annualized returns.
Side-by-side comparison
| CDX | SPYC | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.53% |
| Fund size (AUM) | $440M | $100M |
| Since | 2022 | 2020 |
| Dividend yield | 8.37% | 0.92% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | multi strategy | option income |
| CAGR 1Y | -0.6% | +19.6% |
| CAGR 3Y | +7.6% | +20.0% |
| CAGR 5Y | N/A | +10.5% |
| Sharpe 3Y | 0.40 | 0.82 |
| Volatility 1Y | 5.68% | 15.68% |
| Max drawdown | -13.24% | -28.51% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to CDX and SPYC
Explore further