Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CDX (Simplify High Yield PLUS Credit Hedge ETF) | -2.30% | -0.91% | 7.49% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 02/15/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CDX (Simplify High Yield PLUS Credit Hedge ETF) | 02/15/2022 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.14 | -0.91 | 7.49 | NA | NA | NA | NA | … | … | -2.30 | 9.51 | 7.68 | 12.76 | -8.14 |
| Sharpe Ratio | NA | -0.73 | 0.38 | NA | NA | NA | NA | … | … | -1.04 | 0.41 | 0.60 | 1.14 | -0.87 |
| Standard Deviation(%) | NA | 5.75 | 10.86 | NA | NA | NA | NA | … | … | 7.20 | 16.04 | 6.76 | 8.05 | 12.48 |
| Draw Down(%) | NA | 4.18 | 8.88 | NA | NA | NA | NA | … | … | 3.62 | 8.88 | 3.13 | 4.17 | 13.24 |
| Yield(%) | 0.00 | 7.66 | 8.78 | 6.29 | 3.15 | 2.10 | 1.57 | … | … | 3.20 | 7.29 | 12.04 | 5.59 | 6.43 |
Data as of 06/10/2026, Common starting date is 02/15/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDX (Simplify High Yield PLUS Credit Hedge ETF) |
6.29%
Mar 2022 – Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDX (Simplify High Yield PLUS Credit Hedge ETF) |
11.07%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart