CDX vs AVXC
Comparison between SIMPLIFY HIGH YIELD ETF (CDX, ETF) and Avantis Emerging Markets ex-China Equity ETF (AVXC, ETF).
CDX vs AVXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CDX
$407M
AVXC
$406M
Expense Ratio
Winner
CDX
0.25%
AVXC
0.33%
Max Drawdown
Winner
CDX
17.00%
AVXC
21.03%
Sharpe Ratio
CDX
-0.84
Winner
AVXC
1.91
5Y Beta
Winner
CDX
0.41
AVXC
0.87
CDX vs AVXC - Historical Returns
Returns include dividend reinvestment.
1M
CDX
+0.19%
Winner
AVXC
+3.81%
3M
CDX
-0.59%
Winner
AVXC
+22.28%
6M
CDX
-1.28%
Winner
AVXC
+32.82%
1Y
CDX
-1.34%
Winner
AVXC
+56.19%
5Y(CAGR)
CDX
+4.36%
AVXC
N/A
Max(CAGR)
CDX
+4.36%
Winner
AVXC
+27.01%
CDX vs AVXC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CDX | AVXC |
|---|---|---|
| 2026 | -1.19% | +28.93% |
| 2025 | +8.81% | +30.32% |
| 2024 | +7.75% | -0.79% |
| 2023 | +12.25% | N/A |
| 2022 | -8.08% | N/A |
CDX vs AVXC Drawdown Comparison
The maximum drawdown for CDX was -13.23%, occurring on Oct 20, 2022. Recovery took 429 trading sessions.
The maximum drawdown for AVXC was -20.43%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The current CDX drawdown is -6.52%. The current AVXC drawdown is -5.67%.
| Rank | CDX | AVXC |
|---|---|---|
| #1 | -13.23% Mar 2, 2022 - Nov 14, 2023 | -20.43% Sep 26, 2024 - Jun 10, 2025 |
| #2 | -8.88% Apr 9, 2025 - Apr 11, 2025 | -14.04% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -6.73% Apr 2, 2025 - Apr 9, 2025 | -9.76% Jul 16, 2024 - Sep 24, 2024 |
| #4 | -3.14% Oct 3, 2024 - Jan 21, 2025 | -8.47% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -2.41% Mar 19, 2024 - May 15, 2024 | -5.67% Jun 22, 2026 - Jun 23, 2026 |
| #6 | -1.65% May 15, 2024 - Jun 12, 2024 | -5.55% May 11, 2026 - May 26, 2026 |
| #7 | -1.64% Mar 3, 2025 - Mar 20, 2025 | -5.18% Apr 9, 2024 - May 6, 2024 |
| #8 | -1.47% Mar 20, 2025 - Apr 2, 2025 | -4.17% Nov 3, 2025 - Dec 10, 2025 |
| #9 | -1.28% Dec 27, 2023 - Jan 10, 2024 | -4.13% May 20, 2024 - Jun 17, 2024 |
| #10 | -1.13% Jun 18, 2024 - Jul 8, 2024 | -3.34% Oct 8, 2025 - Oct 16, 2025 |
| #11 | -1.05% Aug 5, 2024 - Aug 13, 2024 | -3.22% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -1.05% Nov 14, 2023 - Nov 27, 2023 | -2.74% Dec 10, 2025 - Dec 23, 2025 |
| #13 | -0.96% Feb 1, 2024 - Feb 22, 2024 | -2.35% Jan 28, 2026 - Feb 9, 2026 |
| #14 | -0.85% Jan 21, 2025 - Feb 3, 2025 | -2.27% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -0.80% Jan 12, 2024 - Feb 1, 2024 | -2.06% Sep 23, 2025 - Oct 6, 2025 |
Correlation
Correlation between CDX and AVXC is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2022 - 2026)
CDX vs AVXC dividend yield comparison.
| Year | CDX | AVXC |
|---|---|---|
| 2026 | 3.34% | 0.55% |
| 2025 | 7.18% | 1.97% |
| 2024 | 12.60% | 1.34% |
| 2023 | 5.26% | 0.00% |
| 2022 | 7.51% | 0.00% |
Select Stocks to Compare
Popular: CDX vs SPYAVXC vs SPY
More Comparisons
Compare with similar stocks