CDXSimplify High Yield ETF

Diversifier Get income#10 of 228 for Diversifier

Seeks to maximize total return.

Simplify Asset Management · Since 2022 (4 years)

Annual Cost

0.25%

#1062 out of 5,332 ETFs

Fund Size

$460M

#1480 out of 5,332 ETFs

Dividend Yield

8.41%

Track Record

4 years

#2691 out of 5,332 ETFs

Performance

1 Year

+0.8%

3 Years

+7.8%

5 Years

N/A

What's inside

Asset class

alternative

Region

north america

Strategy

multi strategy

Asset allocation

Bonds

50.9%

Cash

46.0%

Stocks

3.4%

Top holdings

Simplify Government Money Market ETFSBIL48.3%

Simplify Short Term Trsy Futs Strat ETFTUA24.7%

Risk profile

Volatility (1Y)

5.8%

Moderate

Max drawdown

-13.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.42

Below average

Sortino (3Y)

0.62

Moderate downside risk

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Grow my money

Data updated on 2026-05-05