CDXvsXVETF Comparison
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Simplify High Yield PLUS Credit Hedge ETF (CDX) belongs to the Alternatives segment. Simplify Target 15 Distribution ETF (XV) is part of the Multi-Asset: Other segment. CDX's top 3 sector exposures are Sovereign, Government Agencies and Finance. In contrast, XV'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 XV. CDX is down -2.66% year-to-date (YTD) with -$69M in YTD flows. XV performs better with 6.99% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of CDX and XV 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 XV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDX XV | +0.04%+1.31% | -0.74%+3.43% | -2.66%+6.99% | -2.07%+12.68% | +21.02%n/a | n/an/a |
| Flows | CDX XV | -$18M+$6M | -$39M+$21M | -$69M+$11M | +$41M+$24M | +$353M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDX XV | +4.28%+7.37% | +4.14%+6.81% | +5.03%n/a | n/an/a |
| Max drawdown | CDX XV | -2.50%-2.48% | -4.34%-5.67% | -4.34%n/a | n/an/a |
| Max drawdown duration | CDX XV | 77d13d | 294d87d | 294dn/a | n/an/a |
Trading data
CDX | XV | |
Last sale 9/3/2026 at 1:30 PM | $20.52 | $24.74 |
| Previous close 09/02/2026 | $20.47 | $24.63 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
CDX | XV | |
|---|---|---|
| Last price | $20.52 | $24.74 |
| 1D performance | +0.24% | +0.45% |
| AuM | $357.27 M | $81.37 M |
| E/R | 0.5% | 0.75% |
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Exposure
Countries
CDX
USA
80.93%
Other
19.07%
XV
USA
83.78%
Other
16.22%
Sectors
CDX
Sovereign
46.3%
Government Agenci.
33.65%
Other
20.05%
XV
Sovereign
50.01%
Government Agenci.
33.77%
Other
16.22%
Diversification
CDX
Total weight of top 15 holdings out of 15
43.37%
XV
Total weight of top 15 holdings out of 15
48.15%
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%
XV
USA, Bills 0% 31dec2026, USD (182D)
16.13%
USA, Bills 0% 3dec2026, USD (182D)
10.92%
USA, Bills 0% 15oct2026, USD (182D)
5.09%
Freddie Mac, FRN 22sep2027, USD
2.14%
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)
1.48%
FHLB, 0% 27aug2026, USD (365D)
1.48%
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, Notes FRN 30apr2027, USD (BB-2027)
0.94%
US313313F450
0.89%
Frequently asked questions about CDX and XV
How have the CDX and XV ETFs performed in 2026?
As of September 1, 2026, CDX is down -2.66% year-to-date (YTD), while XV has returned 6.99%. That puts XV better performer ahead so far this year.
Which ETF is attracting more investor money: CDX or XV?
Year-to-date, the CDX ETF saw -$69M in flows, compared to +$11M for XV.
Which ETF is more volatile: CDX or XV?
Over the past year, CDX had a volatility of 4.14%, while XV experienced 6.81%.
Which ETF is bigger: CDX or XV?
As of September 1, 2026, CDX holds $357.27 M in assets under management (AUM), while XV manages $81.37 M.
What sectors do the CDX and XV ETFs invest in?
CDX leans toward sectors like Sovereign and Government Agencies. Meanwhile, XV focuses on Sovereign and Government Agencies.
What are the top holdings of the CDX ETF and XV ETF?
CDX top holdings include USA, Bills 0% 3dec2026, USD (182D), USA, Bills 0% 31dec2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D). XV 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 XV?
CDX holds 379 securities with 43.37% of its assets in the top 15. XV has 169 securities and a top 15 weight of 48.15%.
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