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PFIX vs CDX

Simplify Interest Rate Hedge ETF vs Simplify High Yield ETF

PFIX

Simplify Interest Rate Hedge ETF

Simplify Asset Management

Annual cost

0.50%

Fund size

$210M

CDX

Simplify High Yield ETF

Simplify Asset Management

Annual cost

0.25%

Fund size

$440M

Key differences

  • CDX costs 0.25% less per year.
  • PFIX follows a tactical allocation strategy; CDX uses multi strategy.
  • Over the last 3 years, PFIX has delivered higher annualized returns.

Side-by-side comparison

PFIXCDX
Annual cost (TER)0.50%0.25%
Fund size (AUM)$210M$440M
Since20212022
Dividend yield4.58%8.37%
Asset classalternativealternative
Regionnorth americanorth america
Strategytactical allocationmulti strategy
CAGR 1Y-13.6%-0.3%
CAGR 3Y+18.2%+7.8%
CAGR 5Y+17.7%N/A
Sharpe 3Y0.540.42
Volatility 1Y30.79%5.69%
Max drawdown-36.17%-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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