CDXvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with CDX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDX ETF 2 | +0.53%– | -0.31%– | -2.24%– | -1.64%– | +21.88%– | n/a– |
| Flows | CDX ETF 2 | -$17M– | -$37M– | -$67M– | +$43M– | +$355M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDX ETF 2 | +4.23%– | +4.13%– | +5.02%– | n/a– |
| Max drawdown | CDX ETF 2 | -2.50%– | -4.34%– | -4.34%– | n/a– |
| Max drawdown duration | CDX ETF 2 | 76d– | 293d– | 293d– | n/a– |
Trading data
CDX | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $20.47 | – |
| Previous close 09/01/2026 | $20.59 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
CDX | ETF 2 | |
|---|---|---|
| Last price | $20.47 | – |
| 1D performance | -0.58% | – |
| AuM | $360.38 M | – |
| E/R | 0.5% | – |
Characteristics
CDX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Simplify | – |
| Benchmark | - | – |
| N° of holdings | 333 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2022 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
CDX
USA
80.93%
Other
19.07%
ETF 2
Sectors
CDX
Sovereign
46.3%
Government Agenci.
33.65%
Other
20.05%
ETF 2
Advertisement
Diversification
CDX
Total weight of top 15 holdings out of 15
43.37%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
CDX
USA, Bills 0% 3dec2026, USD (182D)
9.96%
USA, Bills 0% 31dec2026, USD (182D)
7.65%
USA, Bills 0% 15oct2026, USD (182D)
5.55%
USA, Bills 0% 1sep2026, USD (119D)
5.05%
Freddie Mac, FRN 22sep2027, USD
2.13%
USA, Notes FRN 31jul2026, USD (BF-2026)
1.85%
USA, Notes FRN 31jul2027, USD (BF-2027)
1.48%
FHLB, 0% 7aug2026, USD (365D)
1.48%
FHLB, 0% 21aug2026, USD (365D)
1.47%
FHLB, 0% 27aug2026, USD (365D)
1.47%
FHLB, 0% 3sep2026, USD (365D)
1.18%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.04%
FHLB, 0% 28aug2026, USD (365D)
1.03%
USA, Bills 0% 8oct2026, USD (182D)
1.03%
USA, Bills 0% 20oct2026, USD (119D)
1.02%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
