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HARD vs CDX
Simplify Commodities Strategy No K-1 ETF vs Simplify High Yield ETF
Key differences
- CDX costs 0.53% less per year.
- CDX is significantly larger than HARD — larger funds tend to be more liquid and less likely to close.
- HARD is classified as commodity, while CDX is alternative — different risk/return profiles.
- Over the last 3 years, HARD has delivered higher annualized returns.
Side-by-side comparison
| HARD | CDX | |
|---|---|---|
| Annual cost (TER) | 0.78% | 0.25% |
| Fund size (AUM) | $118M | $440M |
| Since | 2023 | 2022 |
| Dividend yield | 3.05% | 8.37% |
| Asset class | commodity | alternative |
| Region | — | north america |
| Strategy | — | multi strategy |
| CAGR 1Y | +25.3% | -0.3% |
| CAGR 3Y | +14.1% | +7.8% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.60 | 0.42 |
| Volatility 1Y | 26.20% | 5.69% |
| Max drawdown | -13.51% | -13.24% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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