SIMPLIFY HIGH YIELD ETF
Symbol: CDX
Exchange: NYSE
Sector: Technology
Category: High Yield Bond
Inception date: 14/02/2022
Latest date: 15/10/2026
Current price: $20.24
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.14%
Ann. -23.16% (Sharpe / Sortino numerator)
Volatility
10.74%
Sharpe ratio
-2.493
VaR 95%
-1.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.87%
Ann. -9.51% (Sharpe / Sortino numerator)
Volatility
7.42%
Sharpe ratio
-1.772
VaR 95%
-0.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.02%
Ann. -7.11% (Sharpe / Sortino numerator)
Volatility
6.01%
Sharpe ratio
-1.787
VaR 95%
-0.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-4.11%
Ann. -1.57% (Sharpe / Sortino numerator)
Volatility
15.96%
Sharpe ratio
-0.326
VaR 95%
-0.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.05%
Ann. 6.21% (Sharpe / Sortino numerator)
Volatility
12.38%
Sharpe ratio
0.209
VaR 95%
-0.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.97%
Ann. 7.56% (Sharpe / Sortino numerator)
Volatility
10.89%
Sharpe ratio
0.361
VaR 95%
-0.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.016%
Best day
1.179%
Worst day
-1.194%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $20.31 | $20.37 | $20.24 | $20.24 | 246,000 |
| 14/10/2026 | $20.28 | $20.42 | $20.26 | $20.28 | 68,300 |
| 13/10/2026 | $20.40 | $20.44 | $20.29 | $20.35 | 49,800 |
| 12/10/2026 | $20.40 | $20.45 | $20.38 | $20.41 | 159,600 |
| 09/10/2026 | $20.37 | $20.41 | $20.31 | $20.40 | 52,600 |
| 08/10/2026 | $20.36 | $20.36 | $20.28 | $20.32 | 55,900 |
| 07/10/2026 | $20.31 | $20.40 | $20.22 | $20.40 | 112,100 |
| 06/10/2026 | $20.26 | $20.37 | $20.26 | $20.35 | 92,700 |
| 05/10/2026 | $20.16 | $20.25 | $20.15 | $20.24 | 129,900 |
| 02/10/2026 | $20.17 | $20.32 | $20.17 | $20.25 | 99,800 |