SIMPLIFY HIGH YIELD ETF
Symbol: CDX
Exchange: NYSE ARCA
Sector: Technology
Category: High Yield Bond
Inception Date: 14/02/2022
Latest Date: 17/04/2026
Current Price: $21.75
Expense Ratio: 0.25%
Assets Under Management
$459.9M
0.32% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
1.21%
Volatility
10.74%
Sharpe Ratio
-2.493
VaR 95%
-1.06%
CVaR 95%:
-1.13%
Max Drawdown:
-2.96%
Sortino Ratio:
-5.089
Calmar Ratio:
-7.81
Return
-1.54%
Volatility
7.42%
Sharpe Ratio
-1.772
VaR 95%
-0.78%
CVaR 95%:
-1.02%
Max Drawdown:
-4.29%
Sortino Ratio:
-2.563
Calmar Ratio:
-2.22
Return
-1.45%
Volatility
6.01%
Sharpe Ratio
-1.787
VaR 95%
-0.66%
CVaR 95%:
-0.88%
Max Drawdown:
-4.53%
Sortino Ratio:
-2.518
Calmar Ratio:
-1.57
Return
1.58%
Volatility
15.96%
Sharpe Ratio
-0.326
VaR 95%
-0.63%
CVaR 95%:
-1.86%
Max Drawdown:
-8.88%
Sortino Ratio:
-0.357
Calmar Ratio:
-0.18
Return
15.95%
Volatility
12.38%
Sharpe Ratio
0.209
VaR 95%
-0.68%
CVaR 95%:
-1.43%
Max Drawdown:
-8.88%
Sortino Ratio:
0.233
Calmar Ratio:
0.70
Return
25.97%
Volatility
10.89%
Sharpe Ratio
0.361
VaR 95%
-0.68%
CVaR 95%:
-1.26%
Max Drawdown:
-8.88%
Sortino Ratio:
0.423
Calmar Ratio:
0.85
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.007%
Best Day
1.162%
23/03/2026
Worst Day
-1.194%
12/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $21.68 | $21.75 | $21.66 | $21.75 | 64,500 |
| 16/04/2026 | $21.75 | $21.75 | $21.55 | $21.56 | 118,000 |
| 15/04/2026 | $21.61 | $21.71 | $21.61 | $21.66 | 79,700 |
| 14/04/2026 | $21.56 | $21.73 | $21.56 | $21.68 | 95,300 |
| 13/04/2026 | $21.65 | $21.67 | $21.56 | $21.64 | 53,000 |
| 10/04/2026 | $21.75 | $21.75 | $21.54 | $21.60 | 178,200 |
| 02/04/2026 | $21.25 | $21.50 | $21.25 | $21.37 | 140,600 |
| 01/04/2026 | $21.60 | $21.60 | $21.35 | $21.43 | 186,300 |
| 31/03/2026 | $21.25 | $21.44 | $21.25 | $21.34 | 281,700 |
| 30/03/2026 | $21.23 | $21.40 | $21.23 | $21.23 | 233,200 |