(CDX) Simplify Exchange - Performance 11.6% in 12m
CDX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
53.54%
#29 in Peer-Group
Rel. Strength
58.75%
#3139 in Stock-Universe
Total Return 12m
11.62%
#4 in Peer-Group
Total Return 5y
21.15%
#31 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 24.57 USD |
| 52 Week Low | 20.56 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 39.26 |
| Buy/Sell Signal +-5 | 0.79 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CDX (11.6%) vs TLT (-5%)
5y Drawdown (Underwater) Chart
Top Performer in High Yield Bond
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HYGH NYSE ARCA iShares Interest Rate |
0.54% | 9% | 44.7% | - | - | - | - | - |
| HYS NYSE ARCA PIMCO 0-5 Year High Yield |
0.9% | 9.25% | 36.1% | - | - | - | - | - |
| SHYL NYSE ARCA Xtrackers Short Duration |
0.75% | 9.42% | 34.3% | - | - | - | - | - |
| SHYG NYSE ARCA iShares 0-5 Year High Yield |
0.64% | 8.62% | 32.5% | - | - | - | - | - |
| SJNK NYSE ARCA SPDR Bloomberg Short Term |
0.7% | 8.8% | 34.6% | - | - | - | - | - |
| YLD NYSE ARCA Principal Active High Yield |
0.88% | 7.59% | 39.9% | - | - | - | - | - |
| HYBL BATS SSGA Active Trust - SPDR |
0.7% | 8.3% | 19.5% | - | - | - | - | - |
| XCCC NYSE ARCA BondBloxx Trust |
0.24% | 12.7% | 29.6% | - | - | - | - | - |
Performance Comparison: CDX vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for CDX
| Total Return (including Dividends) | CDX | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.48% | -0.60% | 1.43% |
| 3 Months | 2.55% | -4.65% | 6.58% |
| 12 Months | 11.62% | -4.98% | 11.56% |
| 5 Years | 21.15% | -39.52% | 107.90% |
| Trend Score (consistency of price movement) | CDX | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 35% | 50% | 74.5% |
| 3 Months | 82.9% | -75.3% | 72.6% |
| 12 Months | 88.1% | -63.2% | 43.3% |
| 5 Years | 89% | -88.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #53 | 1.09% | -0.93% |
| 3 Month | #8 | 7.56% | -3.79% |
| 12 Month | #5 | 17.46% | 0.05% |
| 5 Years | #42 | 70.73% | -14.44% |
FAQs
Does Simplify Exchange (CDX) outperform the market?
Yes,
over the last 12 months CDX made 11.62%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -4.98%.
Over the last 3 months CDX made 2.55%, while TLT made -4.65%.
Performance Comparison CDX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CDX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.2% | -1% | 7% | 0% |
| US NASDAQ 100 | QQQ | -0.4% | -2% | 7.4% | 1% |
| German DAX 40 | DAX | 2.3% | 0.9% | -9.2% | -19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.6% | 0.9% | 5.7% | -0% |
| Hongkong Hang Seng | HSI | 1% | -3.6% | -10.2% | -15% |
| India NIFTY 50 | INDA | 1.5% | 0.7% | 8% | 12% |
| Brasil Bovespa | EWZ | -2.2% | -0.6% | -13% | 2% |
CDX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.6% | -2% | 3.4% | -13% |
| Consumer Discretionary | XLY | 0.2% | 2.2% | 16.9% | -7% |
| Consumer Staples | XLP | 0.7% | 1.5% | 6.1% | 4% |
| Energy | XLE | -4.8% | -2.3% | 4.7% | 9% |
| Financial | XLF | 1.2% | 2.5% | 4% | -14% |
| Health Care | XLV | -0.9% | -1.5% | 8.7% | 17% |
| Industrial | XLI | 1.1% | 0.6% | 1.7% | -7% |
| Materials | XLB | 0.6% | -0.8% | 6.3% | 11% |
| Real Estate | XLRE | 0.1% | 0.7% | 6.9% | -2% |
| Technology | XLK | -1.2% | -3% | 6% | 6% |
| Utilities | XLU | -0.1% | 1.9% | 0.1% | -9% |
| Aerospace & Defense | XAR | 2.3% | -3.5% | -8.4% | -30% |
| Biotech | XBI | 1.4% | -5% | 19% | 19% |
| Homebuilder | XHB | 1.2% | 6% | 22.4% | 20% |
| Retail | XRT | 2.5% | -0.3% | 13.8% | 9% |
CDX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.8% | -14.9% | 0.31% | 11% |
| Natural Gas | UNG | -2.2% | -1.1% | -14.8% | 23% |
| Gold | GLD | -1.4% | -5.5% | -20.4% | -34% |
| Silver | SLV | 1.4% | -12.3% | -11.9% | -11% |
| Copper | CPER | 1.9% | -5.1% | -8.6% | 2% |
CDX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.3% | 1.1% | 10.4% | 17% |
| iShares High Yield Corp. Bond | HYG | 0.1% | -0.1% | 4.1% | 2% |