CDIG vs NMB

Comparison between CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF (CDIG, ETF) and Simplify National Muni Bond ETF (NMB, ETF).

CDIG vs NMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDIG(ETF)	NMB(ETF)
Net Assets	$48M	$48M
Expense Ratio	0.75%	0.52%
Max Drawdown	11.35%	15.60%
Sharpe Ratio	0.33	0.34
5Y Beta	1.23	0.34
P/E Ratio	24.61	N/A
Forward P/E	15.44	N/A
PEG Ratio	0.26	N/A
Debt to Equity	374.85%	N/A
P/S Ratio	1.51	N/A
P/B Ratio	2.26	N/A

Net Assets

Winner

CDIG

$48M

NMB

$48M

Expense Ratio

CDIG

0.75%

Winner

NMB

0.52%

Max Drawdown

Winner

CDIG

11.35%

NMB

15.60%

Sharpe Ratio

CDIG

0.33

Winner

NMB

0.34

5Y Beta

CDIG

1.23

Winner

NMB

0.34

P/E Ratio

CDIG

24.61

NMB

N/A

Forward P/E

CDIG

15.44

NMB

N/A

PEG Ratio

CDIG

0.26

NMB

N/A

Debt to Equity

CDIG

374.85%

NMB

N/A

P/S Ratio

CDIG

1.51

NMB

N/A

P/B Ratio

CDIG

2.26

NMB

N/A

CDIG vs NMB - Historical Returns

Returns include dividend reinvestment.

Period	CDIG	NMB
1 month	+8.55%	-0.23%
3 months	+3.65%	+0.47%
6 months	+2.67%	+0.67%
1 year	+8.29%	+6.23%
Max(CAGR)	+8.87%	+3.36%

Winner

CDIG

+8.55%

NMB

-0.23%

Winner

CDIG

+3.65%

NMB

+0.47%

Winner

CDIG

+2.67%

NMB

+0.67%

Winner

CDIG

+8.29%

NMB

+6.23%

Max(CAGR)

Winner

CDIG

+8.87%

NMB

+3.36%

CDIG vs NMB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CDIG	NMB
2026	+7.76%	+0.57%
2025	-0.40%	+7.48%
2024	N/A	-1.90%

CDIG vs NMB Drawdown Comparison

The maximum drawdown for CDIG was -11.35%, occurring on Mar 20, 2026. Recovery took 63 trading sessions.

The maximum drawdown for NMB was -13.67%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.

The current NMB drawdown is -2.08%.

Rank	CDIG	NMB
#1	-11.35% Jan 15, 2026 - Apr 17, 2026	-13.67% Dec 9, 2024 - May 12, 2025
#2	-8.82% May 6, 2026 - Aug 25, 2026	-7.26% May 13, 2025 - Oct 13, 2025
#3	-8.81% Sep 22, 2025 - Dec 4, 2025	-5.50% Oct 28, 2025 - Mar 24, 2026
#4	-4.71% Dec 11, 2025 - Jan 6, 2026	-3.24% Oct 1, 2024 - Nov 25, 2024
#5	-1.91% Apr 27, 2026 - May 6, 2026	-0.57% Oct 20, 2025 - Oct 24, 2025
#6	-1.71% Apr 17, 2026 - Apr 27, 2026	-0.51% Oct 13, 2025 - Oct 20, 2025
#7	-1.10% Dec 4, 2025 - Dec 9, 2025	-0.18% Sep 23, 2024 - Sep 27, 2024
#8	-0.52% Jan 12, 2026 - Jan 15, 2026	-0.18% Dec 4, 2024 - Dec 6, 2024
#9	-0.42% Jan 6, 2026 - Jan 8, 2026	-0.10% Sep 27, 2024 - Oct 1, 2024
#10	N/A	-0.09% Sep 16, 2024 - Sep 19, 2024