CDXvsLQDHETF Comparison
VS
Simplify High Yield PLUS Credit Hedge ETF (CDX) and iShares Interest Rate Hedged Corporate Bond ETF (LQDH) belong to the same industry segment: Alternatives. CDX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.44% for LQDH. CDX is down -3.39% year-to-date (YTD) with -$105M in YTD flows. LQDH performs better with 3.44% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of CDX and LQDH 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 LQDH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDX LQDH | +0.02%+0.06% | -1.14%+1.26% | -3.39%+3.44% | -3.40%+5.09% | +20.71%+23.19% | n/a+29.42% |
| Flows | CDX LQDH | -$26M+$28M | -$57M+$97M | -$105M+$27M | -$40M+$88M | +$320M+$346M | -+$6M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDX LQDH | +3.79%+1.91% | +4.27%+2.55% | +4.90%+3.30% | n/a+4.31% |
| Max drawdown | CDX LQDH | -2.24%-0.60% | -4.73%-2.26% | -4.73%-4.48% | n/a-6.71% |
| Max drawdown duration | CDX LQDH | 64d24d | 339d82d | 339d104d | n/a437d |
Trading data
CDX | LQDH | |
Last sale 10/19/2026 at 1:30 PM | $20.33 | $92.25 |
| Previous close 10/16/2026 | $20.17 | $92.36 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
CDX
is actively managed and doesn’t replicate an indexCDX | LQDH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
CDX | LQDH | |
|---|---|---|
| Last price | $20.33 | $92.25 |
| 1D performance | +0.79% | -0.12% |
| AuM | $316.79 M | $600.46 M |
| E/R | 0.5% | 0.44% |
Advertisement
Exposure
Countries
CDX
Data will be available soon
LQDH
Data will be available soon
Sectors
CDX
Data will be available soon
LQDH
Data will be available soon
Advertisement
Diversification
CDX
Data will be available soon
LQDH
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
CDX
Data will be available soon
LQDH
Data will be available soon
Frequently asked questions about CDX and LQDH
How have the CDX and LQDH ETFs performed in 2026?
As of October 16, 2026, CDX is down -3.39% year-to-date (YTD), while LQDH has returned 3.44%. That puts LQDH better performer ahead so far this year.
Which ETF is attracting more investor money: CDX or LQDH?
Year-to-date, the CDX ETF saw -$105M in flows, compared to +$27M for LQDH.
Which ETF is more volatile: CDX or LQDH?
Over the past year, CDX had a volatility of 4.27%, while LQDH experienced 2.55%.
Which ETF is bigger: CDX or LQDH?
As of October 16, 2026, CDX holds $316.79 M in assets under management (AUM), while LQDH manages $600.46 M.
Advertisement
Advertisement
