NYYYvsCDXETF Comparison
VS
xETFs NVDA Daily Income ETF (NYYY) belongs to the Options Strategies segment. Simplify High Yield PLUS Credit Hedge ETF (CDX) is part of the Alternatives segment. NYYY's top 1 sector exposures are Sovereign. In contrast, CDX's top sector exposures are Sovereign, Government Agencies and Finance. NYYY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.5% for CDX. Run a side-by-side ETF comparison of NYYY and CDX 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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NYYY vs CDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NYYY CDX | +11.04%+0.53% | +1.55%-0.31% | n/a-2.24% | n/a-1.64% | n/a+21.88% | n/an/a |
| Flows | NYYY CDX | +$895K-$17M | +$895K-$37M | --$67M | -+$43M | -+$355M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NYYY CDX | +42.85%+4.23% | n/a+4.13% | n/a+5.02% | n/an/a |
| Max drawdown | NYYY CDX | -15.68%-2.50% | n/a-4.34% | n/a-4.34% | n/an/a |
| Max drawdown duration | NYYY CDX | 72d76d | n/a293d | n/a293d | n/an/a |
Trading data
NYYY | CDX | |
Last sale 8/31/2026 at 1:30 PM | $44.47 | $20.58 |
| Previous close 08/31/2026 | $43.92 | $20.59 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
NYYY | CDX | |
|---|---|---|
| Last price | $44.47 | $20.58 |
| 1D performance | +1.24% | -0.05% |
| AuM | $1.31 M | $360.38 M |
| E/R | 0.99% | 0.5% |
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Exposure
Countries
NYYY
USA
78.98%
Other
21.02%
CDX
USA
80.93%
Other
19.07%
Sectors
NYYY
Sovereign
78.98%
Other
21.02%
CDX
Sovereign
46.3%
Government Agenci.
33.65%
Other
20.05%
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Diversification
NYYY
Total weight of top 1 holdings out of 1
78.98%
CDX
Total weight of top 15 holdings out of 15
43.37%
Top 15 holdings
Data as of July 31, 2026
NYYY
USA, Bills 0% 8oct2026, USD (182D)
78.98%
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%
Frequently asked questions about NYYY and CDX
Which ETF is bigger: NYYY or CDX?
As of August 28, 2026, NYYY holds $1.31 M in assets under management (AUM), while CDX manages $360.38 M.
What sectors do the NYYY and CDX ETFs invest in?
NYYY leans toward sectors like Sovereign. Meanwhile, CDX focuses on Sovereign and Government Agencies.
What are the top holdings of the NYYY ETF and CDX ETF?
NYYY top holdings include USA, Bills 0% 8oct2026, USD (182D). CDX holds in its top three: USA, Bills 0% 3dec2026, USD (182D), USA, Bills 0% 31dec2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D).
Which ETF is more diversified: NYYY or CDX?
NYYY has 1 securities. CDX has 379 securities and a top 15 weight of 43.37%.
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Latest news about NYYY & CDX
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