CDXvsSBARETF Comparison
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Simplify High Yield PLUS Credit Hedge ETF (CDX) belongs to the Alternatives segment. Simplify Barrier Income ETF (SBAR) is part of the Multi-Asset: Other segment. CDX's top 3 sector exposures are Sovereign, Government Agencies and Finance. In contrast, SBAR's top sector exposures are Sovereign and Government Agencies. CDX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.75% for SBAR. CDX is down -2.24% year-to-date (YTD) with -$67M in YTD flows. SBAR performs better with 6.49% YTD performance, and +$246M in YTD flows. Run a side-by-side ETF comparison of CDX and SBAR 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 SBAR 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 SBAR | +0.53%+2.41% | -0.31%+3.35% | -2.24%+6.49% | -1.64%+11.43% | +21.88%n/a | n/an/a |
| Flows | CDX SBAR | -$17M+$15M | -$37M+$78M | -$67M+$246M | +$43M+$337M | +$355M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDX SBAR | +4.23%+6.71% | +4.13%+5.91% | +5.02%n/a | n/an/a |
| Max drawdown | CDX SBAR | -2.50%-2.10% | -4.34%-4.84% | -4.34%n/a | n/an/a |
| Max drawdown duration | CDX SBAR | 76d19d | 293d85d | 293dn/a | n/an/a |
Trading data
CDX | SBAR | |
Last sale 9/2/2026 at 1:30 PM | $20.47 | $25.63 |
| Previous close 09/01/2026 | $20.59 | $25.51 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
CDX | SBAR | |
|---|---|---|
| Last price | $20.47 | $25.63 |
| 1D performance | -0.58% | +0.48% |
| AuM | $360.38 M | $422.84 M |
| E/R | 0.5% | 0.75% |
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Exposure
Countries
CDX
USA
80.93%
Other
19.07%
SBAR
USA
79.42%
Other
20.58%
Sectors
CDX
Sovereign
46.3%
Government Agenci.
33.65%
Other
20.05%
SBAR
Sovereign
40.22%
Government Agenci.
39.19%
Other
20.58%
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Diversification
CDX
Total weight of top 15 holdings out of 15
43.37%
SBAR
Total weight of top 15 holdings out of 15
37.04%
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%
SBAR
USA, Bills 0% 31dec2026, USD (182D)
8.38%
USA, Bills 0% 3dec2026, USD (182D)
4.87%
USA, Bills 0% 15oct2026, USD (182D)
4.48%
Freddie Mac, FRN 22sep2027, USD
2.48%
USA, Notes FRN 31jul2026, USD (BF-2026)
2.15%
USA, Bills 0% 1sep2026, USD (119D)
1.75%
USA, Notes FRN 31jul2027, USD (BF-2027)
1.72%
FHLB, 0% 7aug2026, USD (365D)
1.72%
FHLB, 0% 21aug2026, USD (365D)
1.72%
FHLB, 0% 27aug2026, USD (365D)
1.72%
FHLB, 0% 3sep2026, USD (365D)
1.37%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.21%
FHLB, 0% 28aug2026, USD (365D)
1.20%
USA, Bills 0% 8oct2026, USD (182D)
1.20%
USA, Notes FRN 30apr2027, USD (BB-2027)
1.09%
Frequently asked questions about CDX and SBAR
How have the CDX and SBAR ETFs performed in 2026?
As of August 31, 2026, CDX is down -2.24% year-to-date (YTD), while SBAR has returned 6.49%. That puts SBAR better performer ahead so far this year.
Which ETF is attracting more investor money: CDX or SBAR?
Year-to-date, the CDX ETF saw -$67M in flows, compared to +$246M for SBAR.
Which ETF is more volatile: CDX or SBAR?
Over the past year, CDX had a volatility of 4.13%, while SBAR experienced 5.91%.
Which ETF is bigger: CDX or SBAR?
As of August 31, 2026, CDX holds $360.38 M in assets under management (AUM), while SBAR manages $422.84 M.
What sectors do the CDX and SBAR ETFs invest in?
CDX leans toward sectors like Sovereign and Government Agencies. Meanwhile, SBAR focuses on Sovereign and Government Agencies.
What are the top holdings of the CDX ETF and SBAR ETF?
CDX top holdings include USA, Bills 0% 3dec2026, USD (182D), USA, Bills 0% 31dec2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D). SBAR holds in its top three: USA, Bills 0% 31dec2026, USD (182D), USA, Bills 0% 3dec2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D).
Which ETF is more diversified: CDX or SBAR?
CDX holds 379 securities with 43.37% of its assets in the top 15. SBAR has 170 securities and a top 15 weight of 37.04%.
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Latest news about CDX & SBAR
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