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HYZD vs CDX

WisdomTree Interest Rate Hedged High Yield Bond Fund vs Simplify High Yield ETF

HYZD

WisdomTree Interest Rate Hedged High Yield Bond Fund

Annual cost

0.43%

Fund size

$237M

CDX

Simplify High Yield ETF

Annual cost

0.25%

Fund size

$407M

Key differences

Both HYZD and CDX are fixed income ETFs. HYZD charges 0.43% a year and CDX 0.25%. The main difference: HYZD follows a long short strategy; CDX uses multi strategy.

  • HYZD follows a long short strategy; CDX uses multi strategy.
  • CDX costs 0.18% less per year.
  • Over the last three years, HYZD has delivered higher annualized returns.
  • HYZD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

HYZDCDX
Annual cost (TER)0.43%0.25%
Fund size (AUM)$237M$407M
Since20132022
Dividend yield5.89%8.31%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategylong shortmulti strategy
CAGR 1Y+6.9%-0.4%
CAGR 3Y+9.4%+7.9%
CAGR 5Y+6.2%N/A
Sharpe 3Y1.130.43
Volatility 1Y3.13%5.80%
Max drawdown-25.66%-13.24%

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

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