CDX vs AVSU
Comparison between SIMPLIFY HIGH YIELD ETF (CDX, ETF) and AVANTIS RESPONSIBLE U.S. EQUITY ETF (AVSU, ETF).
CDX vs AVSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CDX
$440M
Winner
AVSU
$440M
Expense Ratio
CDX
0.25%
Winner
AVSU
0.15%
Max Drawdown
Winner
CDX
17.00%
AVSU
22.13%
Sharpe Ratio
CDX
-0.91
Winner
AVSU
1.77
5Y Beta
Winner
CDX
0.42
AVSU
1.00
P/E Ratio
CDX
N/A
AVSU
25.21
Forward P/E
CDX
N/A
AVSU
18.84
5Y EPS CAGR
CDX
N/A
AVSU
24.72%
Debt to Equity
CDX
N/A
AVSU
49.34%
P/S Ratio
CDX
N/A
AVSU
2.46
P/B Ratio
CDX
N/A
AVSU
4.35
CDX vs AVSU - Historical Returns
Returns include dividend reinvestment.
1M
CDX
-0.63%
Winner
AVSU
+2.99%
3M
CDX
-1.54%
Winner
AVSU
+10.80%
6M
CDX
-2.51%
Winner
AVSU
+12.41%
1Y
CDX
-1.54%
Winner
AVSU
+31.08%
5Y(CAGR)
CDX
+4.25%
Winner
AVSU
+13.64%
Max(CAGR)
CDX
+4.25%
Winner
AVSU
+13.64%
CDX vs AVSU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CDX | AVSU |
|---|---|---|
| 2026 | -1.86% | +11.58% |
| 2025 | +8.81% | +16.97% |
| 2024 | +7.75% | +19.95% |
| 2023 | +12.25% | +24.62% |
| 2022 | -8.08% | -11.70% |
CDX vs AVSU Drawdown Comparison
The maximum drawdown for CDX was -13.23%, occurring on Oct 20, 2022. Recovery took 429 trading sessions.
The maximum drawdown for AVSU was -21.67%, occurring on Sep 30, 2022. Recovery took 427 trading sessions.
The current CDX drawdown is -7.15%. The current AVSU drawdown is -2.74%.
| Rank | CDX | AVSU |
|---|---|---|
| #1 | -13.23% Mar 2, 2022 - Nov 14, 2023 | -21.67% Mar 29, 2022 - Dec 8, 2023 |
| #2 | -8.88% Apr 9, 2025 - Apr 11, 2025 | -20.16% Dec 4, 2024 - Jul 2, 2025 |
| #3 | -6.73% Apr 2, 2025 - Apr 9, 2025 | -10.06% Feb 9, 2026 - Apr 14, 2026 |
| #4 | -3.14% Oct 3, 2024 - Jan 21, 2025 | -9.03% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -2.41% Mar 19, 2024 - May 15, 2024 | -6.57% Mar 28, 2024 - May 15, 2024 |
| #6 | -1.65% May 15, 2024 - Jun 12, 2024 | -4.90% Oct 28, 2025 - Nov 26, 2025 |
| #7 | -1.64% Mar 3, 2025 - Mar 20, 2025 | -3.39% Oct 6, 2025 - Oct 21, 2025 |
| #8 | -1.47% Mar 20, 2025 - Apr 2, 2025 | -2.74% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -1.28% Dec 27, 2023 - Jan 10, 2024 | -2.72% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -1.13% Jun 18, 2024 - Jul 8, 2024 | -2.63% Jul 25, 2025 - Aug 12, 2025 |
| #11 | -1.05% Aug 5, 2024 - Aug 13, 2024 | -2.58% Dec 28, 2023 - Jan 19, 2024 |
| #12 | -1.05% Nov 14, 2023 - Nov 27, 2023 | -2.57% Dec 11, 2025 - Dec 24, 2025 |
| #13 | -0.96% Feb 1, 2024 - Feb 22, 2024 | -2.51% May 14, 2026 - May 22, 2026 |
| #14 | -0.85% Jan 21, 2025 - Feb 3, 2025 | -2.45% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -0.80% Jan 12, 2024 - Feb 1, 2024 | -2.14% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between CDX and AVSU is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2022 - 2026)
CDX vs AVSU dividend yield comparison.
| Year | CDX | AVSU |
|---|---|---|
| 2026 | 3.37% | 0.19% |
| 2025 | 7.18% | 1.03% |
| 2024 | 12.60% | 1.22% |
| 2023 | 5.26% | 1.22% |
| 2022 | 7.51% | 0.99% |
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