CDX vs BKMS
Comparison between SIMPLIFY HIGH YIELD ETF (CDX, ETF) and BNY Mellon Municipal Short Duration ETF (BKMS, ETF).
CDX vs BKMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CDX
$440M
BKMS
$438M
Expense Ratio
Winner
CDX
0.25%
BKMS
0.35%
Max Drawdown
CDX
17.00%
Winner
BKMS
1.30%
Sharpe Ratio
Winner
CDX
-0.91
BKMS
-1.83
5Y Beta
CDX
0.42
Winner
BKMS
0.02
CDX vs BKMS - Historical Returns
Returns include dividend reinvestment.
1M
CDX
-0.63%
Winner
BKMS
+0.26%
3M
CDX
-1.54%
Winner
BKMS
+0.04%
6M
CDX
-2.51%
BKMS
N/A
1Y
CDX
-1.54%
BKMS
N/A
5Y(CAGR)
CDX
+4.25%
BKMS
N/A
Max(CAGR)
Winner
CDX
+4.25%
BKMS
+1.37%
CDX vs BKMS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CDX | BKMS |
|---|---|---|
| 2026 | -1.86% | +0.54% |
| 2025 | +8.81% | N/A |
| 2024 | +7.75% | N/A |
| 2023 | +12.25% | N/A |
| 2022 | -8.08% | N/A |
CDX vs BKMS Drawdown Comparison
The maximum drawdown for CDX was -13.23%, occurring on Oct 20, 2022. Recovery took 429 trading sessions.
The maximum drawdown for BKMS was -0.87%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The current CDX drawdown is -7.15%. The current BKMS drawdown is -0.17%.
| Rank | CDX | BKMS |
|---|---|---|
| #1 | -13.23% Mar 2, 2022 - Nov 14, 2023 | -0.87% Feb 27, 2026 - Mar 26, 2026 |
| #2 | -8.88% Apr 9, 2025 - Apr 11, 2025 | -0.18% Jan 23, 2026 - Jan 30, 2026 |
| #3 | -6.73% Apr 2, 2025 - Apr 9, 2025 | -0.08% Jan 16, 2026 - Jan 23, 2026 |
| #4 | -3.14% Oct 3, 2024 - Jan 21, 2025 | -0.08% Feb 17, 2026 - Feb 23, 2026 |
| #5 | -2.41% Mar 19, 2024 - May 15, 2024 | -0.06% Feb 9, 2026 - Feb 12, 2026 |
| #6 | -1.65% May 15, 2024 - Jun 12, 2024 | -0.02% Feb 5, 2026 - Feb 9, 2026 |
| #7 | -1.64% Mar 3, 2025 - Mar 20, 2025 | N/A |
| #8 | -1.47% Mar 20, 2025 - Apr 2, 2025 | N/A |
| #9 | -1.28% Dec 27, 2023 - Jan 10, 2024 | N/A |
| #10 | -1.13% Jun 18, 2024 - Jul 8, 2024 | N/A |
| #11 | -1.05% Aug 5, 2024 - Aug 13, 2024 | N/A |
| #12 | -1.05% Nov 14, 2023 - Nov 27, 2023 | N/A |
| #13 | -0.96% Feb 1, 2024 - Feb 22, 2024 | N/A |
| #14 | -0.85% Jan 21, 2025 - Feb 3, 2025 | N/A |
| #15 | -0.80% Jan 12, 2024 - Feb 1, 2024 | N/A |
Correlation
Correlation between CDX and BKMS is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
0.30
-101
Dividend Comparison (2022 - 2026)
CDX vs BKMS dividend yield comparison.
| Year | CDX | BKMS |
|---|---|---|
| 2026 | 3.37% | 1.11% |
| 2025 | 7.18% | 0.00% |
| 2024 | 12.60% | 0.00% |
| 2023 | 5.26% | 0.00% |
| 2022 | 7.51% | 0.00% |
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