CDXvsHIGHETF Comparison
VS
Simplify High Yield PLUS Credit Hedge ETF (CDX) belongs to the Alternatives segment. Simplify Enhanced Income ETF (HIGH) is part of the Multi-Asset: Other segment. CDX's top 3 sector exposures are Sovereign, Government Agencies and Finance. In contrast, HIGH's top sector exposures are Government Agencies and Sovereign. Both CDX and HIGH have the same Total Expense Ratio (TER) of 0.5%. CDX is down -2.24% year-to-date (YTD) with -$67M in YTD flows. HIGH performs better with 0.07% YTD performance, and -$82M in YTD flows. Run a side-by-side ETF comparison of CDX and HIGH below, 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 vs HIGH 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 HIGH | +0.53%+1.13% | -0.31%+0.41% | -2.24%+0.07% | -1.64%-0.41% | +21.88%+7.96% | n/an/a |
| Flows | CDX HIGH | -$17M-$5M | -$37M-$11M | -$67M-$82M | +$43M-$117M | +$355M+$48M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDX HIGH | +4.23%+10.24% | +4.13%+7.44% | +5.02%+10.86% | n/an/a |
| Max drawdown | CDX HIGH | -2.50%-3.16% | -4.34%-6.89% | -4.34%-9.20% | n/an/a |
| Max drawdown duration | CDX HIGH | 76d27d | 293d307d | 293d421d | n/an/a |
Trading data
CDX | HIGH | |
Last sale 9/2/2026 at 1:30 PM | $20.47 | $21.48 |
| Previous close 09/01/2026 | $20.59 | $21.43 |
| 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 | HIGH | |
|---|---|---|
| Last price | $20.47 | $21.48 |
| 1D performance | -0.58% | +0.23% |
| AuM | $360.38 M | $64.04 M |
| E/R | 0.5% | 0.5% |
Advertisement
Exposure
Countries
CDX
USA
80.93%
Other
19.07%
HIGH
USA
73.83%
Other
26.17%
Sectors
CDX
Sovereign
46.3%
Government Agenci.
33.65%
Other
20.05%
HIGH
Government Agenci.
41.79%
Sovereign
32.04%
Other
26.17%
Advertisement
Diversification
CDX
Total weight of top 15 holdings out of 15
43.37%
HIGH
Total weight of top 15 holdings out of 15
29.74%
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%
HIGH
USA, Bills 0% 1sep2026, USD (119D)
4.35%
USA, Bills 0% 3dec2026, USD (182D)
3.44%
Freddie Mac, FRN 22sep2027, USD
2.64%
USA, Notes FRN 31jul2026, USD (BF-2026)
2.29%
USA, Bills 0% 15oct2026, USD (182D)
2.13%
USA, Notes FRN 31jul2027, USD (BF-2027)
1.84%
FHLB, 0% 7aug2026, USD (365D)
1.83%
FHLB, 0% 21aug2026, USD (365D)
1.83%
FHLB, 0% 27aug2026, USD (365D)
1.83%
FHLB, 0% 3sep2026, USD (365D)
1.46%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.29%
FHLB, 0% 28aug2026, USD (365D)
1.28%
USA, Bills 0% 8oct2026, USD (182D)
1.27%
USA, Notes FRN 30apr2027, USD (BB-2027)
1.16%
US313313F450
1.10%
Frequently asked questions about CDX and HIGH
How have the CDX and HIGH ETFs performed in 2026?
As of August 31, 2026, CDX is down -2.24% year-to-date (YTD), while HIGH has returned 0.07%. That puts HIGH better performer ahead so far this year.
Which ETF is attracting more investor money: CDX or HIGH?
Year-to-date, the CDX ETF saw -$67M in flows, compared to -$82M for HIGH.
Which ETF is more volatile: CDX or HIGH?
Over the past year, CDX had a volatility of 4.13%, while HIGH experienced 7.44%.
Which ETF is bigger: CDX or HIGH?
As of August 31, 2026, CDX holds $360.38 M in assets under management (AUM), while HIGH manages $64.04 M.
What sectors do the CDX and HIGH ETFs invest in?
CDX leans toward sectors like Sovereign and Government Agencies. Meanwhile, HIGH focuses on Government Agencies and Sovereign.
What are the top holdings of the CDX ETF and HIGH ETF?
CDX top holdings include USA, Bills 0% 3dec2026, USD (182D), USA, Bills 0% 31dec2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D). HIGH holds in its top three: USA, Bills 0% 1sep2026, USD (119D), USA, Bills 0% 3dec2026, USD (182D) and Freddie Mac, FRN 22sep2027, USD.
Which ETF is more diversified: CDX or HIGH?
CDX holds 379 securities with 43.37% of its assets in the top 15. HIGH has 169 securities and a top 15 weight of 29.74%.
Advertisement
Advertisement
