Performance analysis of CDX (SIMPLIFY HIGH YIELD ETF)
Annual Return
Over the past 3 years, CDX has had an average annual return of +7.26%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Feb 15, 2022, CDX has had an average annual return of +4.24%, underperforming the benchmark SPY, which returned +14.74% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.24% | +9.50% | +7.73% | +12.74% | -8.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.07% | -0.09% | -2.16% | +1.02% | -0.74% | -0.33% | -2.24% | ||||||
| 2025 | +2.47% | +3.05% | +0.70% | +0.56% | +1.92% | +1.13% | -0.42% | -0.48% | +1.11% | -0.45% | +0.22% | -0.62% | +9.50% |
| 2024 | +0.91% | +0.77% | +0.32% | -0.02% | +0.35% | +1.60% | +1.85% | +3.54% | +0.53% | -2.19% | +2.08% | -2.13% | +7.73% |
| 2023 | +1.54% | -1.57% | +4.08% | +0.98% | -0.41% | +0.35% | -0.01% | +1.02% | -0.69% | +1.16% | +4.14% | +1.63% | +12.74% |
| 2022 | +0.96% | -2.14% | -3.92% | +0.92% | -5.67% | +6.56% | -5.38% | -1.33% | +0.37% | +3.45% | -1.53% | -8.08% |
Drawdown analysis of CDX (SIMPLIFY HIGH YIELD ETF)
The maximum drawdown for the CDX was -13.23%, occurring on Oct 20, 2022. Recovery took 268 trading sessions.
The current CDX drawdown is -7.22%.
Since Feb 15, 2022 CDX has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.23% | Mar 2, 2022 | 161 | Oct 20, 2022 | 268 | Nov 14, 2023 | 429 |
| -8.88% | Apr 9, 2025 | 2 | Apr 11, 2025 | Ongoing | Ongoing | Ongoing |
| -6.73% | Apr 2, 2025 | 2 | Apr 4, 2025 | 3 | Apr 9, 2025 | 5 |
| -3.14% | Oct 3, 2024 | 54 | Dec 19, 2024 | 19 | Jan 21, 2025 | 73 |
| -2.41% | Mar 19, 2024 | 20 | Apr 17, 2024 | 20 | May 15, 2024 | 40 |
| -1.65% | May 15, 2024 | 9 | May 29, 2024 | 10 | Jun 12, 2024 | 19 |
| -1.64% | Mar 3, 2025 | 7 | Mar 12, 2025 | 6 | Mar 20, 2025 | 13 |
| -1.47% | Mar 20, 2025 | 5 | Mar 27, 2025 | 4 | Apr 2, 2025 | 9 |
| -1.29% | Dec 27, 2023 | 6 | Jan 5, 2024 | 3 | Jan 10, 2024 | 9 |
| -1.13% | Jun 18, 2024 | 7 | Jun 28, 2024 | 5 | Jul 8, 2024 | 12 |
| -1.06% | Nov 14, 2023 | 1 | Nov 15, 2023 | 7 | Nov 27, 2023 | 8 |
| -1.05% | Aug 5, 2024 | 1 | Aug 6, 2024 | 5 | Aug 13, 2024 | 6 |
| -0.96% | Feb 1, 2024 | 2 | Feb 5, 2024 | 12 | Feb 22, 2024 | 14 |
| -0.85% | Jan 21, 2025 | 6 | Jan 29, 2025 | 3 | Feb 3, 2025 | 9 |
| -0.80% | Jan 12, 2024 | 3 | Jan 18, 2024 | 10 | Feb 1, 2024 | 13 |
| -0.75% | Feb 23, 2024 | 2 | Feb 27, 2024 | 4 | Mar 4, 2024 | 6 |
| -0.73% | Jul 15, 2024 | 3 | Jul 18, 2024 | 2 | Jul 22, 2024 | 5 |
| -0.63% | Feb 18, 2022 | 2 | Feb 23, 2022 | 2 | Feb 25, 2022 | 4 |
| -0.59% | Sep 16, 2024 | 8 | Sep 26, 2024 | 3 | Oct 1, 2024 | 11 |
| -0.53% | Mar 12, 2024 | 3 | Mar 15, 2024 | 2 | Mar 19, 2024 | 5 |
| -0.51% | Jul 8, 2024 | 3 | Jul 11, 2024 | 2 | Jul 15, 2024 | 5 |
| -0.51% | Dec 7, 2023 | 1 | Dec 8, 2023 | 2 | Dec 12, 2023 | 3 |
| -0.49% | Feb 6, 2025 | 5 | Feb 13, 2025 | 4 | Feb 20, 2025 | 9 |
| -0.48% | Aug 22, 2024 | 4 | Aug 28, 2024 | 1 | Aug 29, 2024 | 5 |
| -0.47% | Jul 30, 2024 | 1 | Jul 31, 2024 | 1 | Aug 1, 2024 | 2 |