AVSD vs CDX
Comparison between AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF (AVSD, ETF) and SIMPLIFY HIGH YIELD ETF (CDX, ETF).
AVSD vs CDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVSD
$440M
CDX
$440M
Expense Ratio
Winner
AVSD
0.23%
CDX
0.25%
Max Drawdown
AVSD
26.06%
Winner
CDX
17.00%
Sharpe Ratio
Winner
AVSD
1.05
CDX
-0.91
5Y Beta
AVSD
0.75
Winner
CDX
0.42
AVSD vs CDX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVSD
+0.65%
CDX
-0.63%
3M
Winner
AVSD
+3.25%
CDX
-1.54%
6M
Winner
AVSD
+8.61%
CDX
-2.51%
1Y
Winner
AVSD
+20.57%
CDX
-1.54%
5Y(CAGR)
Winner
AVSD
+12.50%
CDX
+4.25%
Max(CAGR)
Winner
AVSD
+12.50%
CDX
+4.25%
AVSD vs CDX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AVSD | CDX |
|---|---|---|
| 2026 | +4.92% | -1.86% |
| 2025 | +37.44% | +8.81% |
| 2024 | +7.97% | +7.75% |
| 2023 | +16.86% | +12.25% |
| 2022 | -9.68% | -8.08% |
AVSD vs CDX Drawdown Comparison
The maximum drawdown for AVSD was -25.57%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The maximum drawdown for CDX was -13.23%, occurring on Oct 20, 2022. Recovery took 429 trading sessions.
The current AVSD drawdown is -3.24%. The current CDX drawdown is -7.15%.
| Rank | AVSD | CDX |
|---|---|---|
| #1 | -25.57% Mar 29, 2022 - Jul 13, 2023 | -13.23% Mar 2, 2022 - Nov 14, 2023 |
| #2 | -13.30% Mar 19, 2025 - Apr 28, 2025 | -8.88% Apr 9, 2025 - Apr 11, 2025 |
| #3 | -12.69% Jul 28, 2023 - Dec 14, 2023 | -6.73% Apr 2, 2025 - Apr 9, 2025 |
| #4 | -12.63% Feb 25, 2026 - Mar 20, 2026 | -3.14% Oct 3, 2024 - Jan 21, 2025 |
| #5 | -9.05% Sep 26, 2024 - Feb 26, 2025 | -2.41% Mar 19, 2024 - May 15, 2024 |
| #6 | -7.23% Jul 16, 2024 - Aug 19, 2024 | -1.65% May 15, 2024 - Jun 12, 2024 |
| #7 | -5.39% Nov 12, 2025 - Dec 10, 2025 | -1.64% Mar 3, 2025 - Mar 20, 2025 |
| #8 | -4.76% Mar 27, 2024 - May 9, 2024 | -1.47% Mar 20, 2025 - Apr 2, 2025 |
| #9 | -3.80% Jul 23, 2025 - Aug 12, 2025 | -1.28% Dec 27, 2023 - Jan 10, 2024 |
| #10 | -3.68% Dec 27, 2023 - Feb 15, 2024 | -1.13% Jun 18, 2024 - Jul 8, 2024 |
| #11 | -3.60% Jun 6, 2024 - Jul 10, 2024 | -1.05% Aug 5, 2024 - Aug 13, 2024 |
| #12 | -3.46% Aug 30, 2024 - Sep 19, 2024 | -1.05% Nov 14, 2023 - Nov 27, 2023 |
| #13 | -3.05% Oct 6, 2025 - Oct 27, 2025 | -0.96% Feb 1, 2024 - Feb 22, 2024 |
| #14 | -2.86% Mar 7, 2025 - Mar 17, 2025 | -0.85% Jan 21, 2025 - Feb 3, 2025 |
| #15 | -2.59% Aug 22, 2025 - Sep 11, 2025 | -0.80% Jan 12, 2024 - Feb 1, 2024 |
Correlation
Correlation between AVSD and CDX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2026)
AVSD vs CDX dividend yield comparison.
| Year | AVSD | CDX |
|---|---|---|
| 2026 | 0.08% | 3.37% |
| 2025 | 2.54% | 7.18% |
| 2024 | 3.25% | 12.60% |
| 2023 | 2.53% | 5.26% |
| 2022 | 1.35% | 7.51% |
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