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PBUS vs CDX

Invesco MSCI USA ETF vs Simplify High Yield ETF

PBUS

Invesco MSCI USA ETF

Annual cost

0.04%

Fund size

$11.4B

CDX

Simplify High Yield ETF

Annual cost

0.25%

Fund size

$407M

Key differences

  • PBUS costs 0.21% less per year.
  • PBUS is significantly larger than CDX — larger funds tend to be more liquid and less likely to close.
  • PBUS is classified as equity, while CDX is alternative — different risk/return profiles.
  • PBUS follows a index tracking strategy; CDX uses multi strategy.
  • Over the last 3 years, PBUS has delivered higher annualized returns.
  • PBUS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PBUSCDX
Annual cost (TER)0.04%0.25%
Fund size (AUM)$11.4B$407M
Since20172022
Dividend yield0.98%8.31%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingmulti strategy
CAGR 1Y+24.6%-1.7%
CAGR 3Y+22.6%+7.5%
CAGR 5Y+13.1%N/A
Sharpe 3Y1.190.39
Volatility 1Y12.39%5.74%
Max drawdown-33.15%-13.24%

Similar to PBUS and CDX