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Beacon
Screener

CDX vs XRLX

Simplify High Yield ETF vs FundX Conservative ETF

CDX

Simplify High Yield ETF

Annual cost

0.25%

Fund size

$407M

XRLX

FundX Conservative ETF

Annual cost

1.20%

Fund size

$52M

Key differences

Both CDX and XRLX are fixed income ETFs. CDX charges 0.25% a year and XRLX 1.20%. The main difference: CDX follows a multi strategy strategy; XRLX uses active selection.

  • CDX follows a multi strategy strategy; XRLX uses active selection.
  • CDX costs 0.95% less per year.
  • CDX is much larger than XRLX. Larger funds are usually more liquid and less likely to close.
  • XRLX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CDXXRLX
Annual cost (TER)0.25%1.20%
Fund size (AUM)$407M$52M
Since20222002
Dividend yield8.31%2.57%
Asset classfixed incomefixed income
Regionnorth america
Strategymulti strategyactive selection
CAGR 1Y-1.8%+15.9%
CAGR 3Y+7.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.37N/A
Volatility 1Y5.74%8.38%
Max drawdown-13.24%-15.34%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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