CDX Performance & Benchmarks - 10.6% in 12m
The Total Return for 3m is 1.9%, for 6m 6.3% and YTD 9.8%. Compare with Peer-Group: High Yield Bond
Performance Rating
54.35%
#33 in Peer-Group
Rel. Strength
59.32%
#3128 in Stock-Universe
Total Return 12m
10.62%
#4 in Peer-Group
Total Return 5y
22.52%
#26 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 24.25 USD |
| 52 Week Low | 20.86 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 77.57 |
| Buy/Sell Signal +-5 | -0.63 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CDX (10.6%) vs TLT (-4.2%)
5y Drawdown (Underwater) Chart
Top Performer in High Yield Bond
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| CDX | 0.61% | 0.05% | 1.92% |
| PGHY | 0.20% | 0.65% | 3.86% |
| FDHY | -0.12% | 0.25% | 3.97% |
| HYBL | -0.17% | 0.32% | 3.84% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| CDX | 6.34% | 10.6% | 22.5% |
| XCCC | 1.99% | 11.2% | 31.4% |
| IHY | 8.77% | 10.6% | 14.3% |
| PHYL | 3.88% | 9.02% | 26.8% |
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 |
0.1% | 8.9% | 42.1% | - | - | - | - | - |
| HYS NYSE ARCA PIMCO 0-5 Year High Yield |
0.11% | 8.4% | 34.6% | - | - | - | - | - |
| SHYL NYSE ARCA Xtrackers Short Duration |
-0.48% | 7.9% | 31.6% | - | - | - | - | - |
| SHYG NYSE ARCA iShares 0-5 Year High Yield |
-0.23% | 7.71% | 30.1% | - | - | - | - | - |
| SJNK NYSE ARCA SPDR Bloomberg Short Term |
-0.2% | 7.82% | 32.4% | - | - | - | - | - |
| YLD NYSE ARCA Principal Active High Yield |
-0.31% | 7.14% | 37.6% | - | - | - | - | - |
| HYBL BATS SSGA Active Trust - SPDR |
0.32% | 8.24% | 21.3% | - | - | - | - | - |
| XCCC NYSE ARCA BondBloxx Trust |
-0.58% | 11.2% | 31.4% | - | - | - | - | - |
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 | 0.05% | -0.36% | 0.66% |
| 3 Months | 1.92% | -0.24% | 11.66% |
| 12 Months | 10.62% | -4.24% | 15.92% |
| 5 Years | 22.52% | -40.58% | 103.09% |
| Trend Stabilty (consistency of price movement) | CDX | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 32.6% | 20.9% | 66.4% |
| 3 Months | 62.3% | 30.5% | 96.6% |
| 12 Months | 87.4% | -71.3% | 50% |
| 5 Years | 90.1% | -88.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 62 %th | 0.41% | -0.61% |
| 3 Month | 1 %th | 2.17% | -8.72% |
| 12 Month | 96 %th | 15.52% | -4.57% |
| 5 Years | 41 %th | 67.40% | -16.37% |
FAQs
Does Simplify Exchange (CDX) outperform the market?
Yes,
over the last 12 months CDX made 10.62%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -4.24%.
Over the last 3 months CDX made 1.92%, while TLT made -0.24%.
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 | 3% | -0.6% | 1.7% | -5% |
| US NASDAQ 100 | QQQ | 2.8% | -1.2% | -0.8% | -11% |
| German DAX 40 | DAX | 3.9% | 1.1% | -2.6% | -18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.2% | -2.6% | -2.6% | -11% |
| Hongkong Hang Seng | HSI | 2.8% | -2.1% | -21% | -28% |
| India NIFTY 50 | INDA | 2.6% | 5.6% | 2.8% | 17% |
| Brasil Bovespa | EWZ | 1.7% | 7.5% | -0.6% | 7% |
CDX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2% | 1.6% | 2.4% | -14% |
| Consumer Discretionary | XLY | 4.5% | 1% | 11.6% | -9% |
| Consumer Staples | XLP | 2.3% | 2.3% | 4% | 6% |
| Energy | XLE | 2.3% | -0.1% | 7.7% | 13% |
| Financial | XLF | 4.4% | 2.4% | 5.4% | -10% |
| Health Care | XLV | 4.5% | 4.1% | 16.6% | 22% |
| Industrial | XLI | 4% | -1.1% | -3.6% | -10% |
| Materials | XLB | 6.7% | 3.8% | 7.8% | 14% |
| Real Estate | XLRE | 4.1% | 1% | 4.9% | 9% |
| Technology | XLK | 2.5% | -2.4% | -6.9% | -12% |
| Utilities | XLU | -0.9% | -4.7% | -4.8% | -9% |
| Aerospace & Defense | XAR | 3.4% | -4.1% | -16.4% | -35% |
| Biotech | XBI | 2.5% | -3.4% | 12.3% | 24% |
| Homebuilder | XHB | 3.1% | -1.1% | 7.6% | 19% |
| Retail | XRT | 5.4% | 2% | 7.1% | 8% |
CDX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.9% | -4.72% | 6.80% | 9% |
| Natural Gas | UNG | 2.1% | 9.9% | 29.1% | 7% |
| Gold | GLD | 0% | -0.5% | -12.6% | -26% |
| Silver | SLV | 3.7% | -2.6% | -10.8% | -18% |
| Copper | CPER | 23.7% | 12.7% | 4.8% | 3% |
CDX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1% | 0.4% | 4.9% | 15% |
| iShares High Yield Corp. Bond | HYG | 1.2% | 0.3% | 3% | 2% |