CDXvsGBILETF Comparison
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Simplify High Yield PLUS Credit Hedge ETF (CDX) belongs to the Alternatives segment. Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) is part of the Money Market Bonds segment. CDX's top 3 sector exposures are Sovereign, Government Agencies and Finance. In contrast, GBIL's top sector exposures are Sovereign. CDX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.14% for GBIL. CDX is down -2.24% year-to-date (YTD) with -$67M in YTD flows. GBIL performs better with 2.31% YTD performance, and +$950M in YTD flows. Run a side-by-side ETF comparison of CDX and GBIL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CDX vs GBIL 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 GBIL | +0.53%+0.28% | -0.31%+0.88% | -2.24%+2.31% | -1.64%+3.68% | +21.88%+14.13% | n/a+18.77% |
| Flows | CDX GBIL | -$17M+$44M | -$37M+$38M | -$67M+$950M | +$43M+$1.39B | +$355M+$1.66B | -+$5.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDX GBIL | +4.23%+0.19% | +4.13%+0.17% | +5.02%+0.21% | n/a+0.26% |
| Max drawdown | CDX GBIL | -2.50%n/a | -4.34%-0.00% | -4.34%-0.00% | n/a-0.30% |
| Max drawdown duration | CDX GBIL | 76dn/a | 293d2d | 293d2d | n/a335d |
Trading data
CDX | GBIL | |
Last sale 9/2/2026 at 1:30 PM | $20.47 | $99.89 |
| Previous close 09/01/2026 | $20.59 | $99.88 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CDX
is actively managed and doesn’t replicate an indexCDX | GBIL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
CDX | GBIL | |
|---|---|---|
| Last price | $20.47 | $99.89 |
| 1D performance | -0.58% | +0.01% |
| AuM | $360.38 M | $7.62 B |
| E/R | 0.5% | 0.14% |
Characteristics
CDX | GBIL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Simplify | Goldman Sachs |
| Benchmark | - | FTSE U.S. Treasury 0-1 Year Composite Select Index |
| N° of holdings | 333 | 37 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2022 | September 6, 2016 |
| ESG | No | No |
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Exposure
Countries
CDX
USA
80.93%
Other
19.07%
GBIL
USA
90.49%
Other
9.51%
Sectors
CDX
Sovereign
46.3%
Government Agenci.
33.65%
Other
20.05%
GBIL
Sovereign
90.49%
Other
9.51%
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Diversification
CDX
Total weight of top 15 holdings out of 15
43.37%
GBIL
Total weight of top 15 holdings out of 15
57.81%
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%
GBIL
USA, Bills 0% 22sep2026, USD (119D)
7.65%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
4.63%
USA, Bills 0% 6aug2026, USD (364D)
4.56%
USA, Bills 0% 4aug2026, USD (119D)
4.38%
USA, Bills 0% 18aug2026, USD (119D)
4.29%
USA, Bills 0% 24sep2026, USD (182D)
3.89%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
3.82%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
3.65%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
3.65%
USA, Bills 0% 25aug2026, USD (119D)
3.41%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
3.31%
USA, Bills 0% 29oct2026, USD (364D)
2.82%
USA, Bills 0% 27nov2026, USD (364D)
2.75%
USA, Notes 4.5% 15may2027, USD (AN-2027)
2.61%
USA, Notes 4.25% 30nov2026, USD (BL-2026)
2.39%
Frequently asked questions about CDX and GBIL
How have the CDX and GBIL ETFs performed in 2026?
As of August 31, 2026, CDX is down -2.24% year-to-date (YTD), while GBIL has returned 2.31%. That puts GBIL better performer ahead so far this year.
Which ETF is attracting more investor money: CDX or GBIL?
Year-to-date, the CDX ETF saw -$67M in flows, compared to +$950M for GBIL.
Which ETF is more volatile: CDX or GBIL?
Over the past year, CDX had a volatility of 4.13%, while GBIL experienced 0.17%.
Which ETF is bigger: CDX or GBIL?
As of August 31, 2026, CDX holds $360.38 M in assets under management (AUM), while GBIL manages $7.62 B.
What sectors do the CDX and GBIL ETFs invest in?
CDX leans toward sectors like Sovereign and Government Agencies. Meanwhile, GBIL focuses on Sovereign.
What are the top holdings of the CDX ETF and GBIL ETF?
CDX top holdings include USA, Bills 0% 3dec2026, USD (182D), USA, Bills 0% 31dec2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D). GBIL holds in its top three: USA, Bills 0% 22sep2026, USD (119D), USA, Notes 4.125% 31jan2027, USD (AW-2027) and USA, Bills 0% 6aug2026, USD (364D).
Which ETF is more diversified: CDX or GBIL?
CDX holds 379 securities with 43.37% of its assets in the top 15. GBIL has 37 securities and a top 15 weight of 57.81%.
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Latest news about CDX & GBIL
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