CDX vs FXE
Comparison between SIMPLIFY HIGH YIELD ETF (CDX, ETF) and Invesco CurrencyShares Euro Trust (FXE, ETF).
CDX vs FXE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CDX
$407M
Winner
FXE
$409M
Expense Ratio
Winner
CDX
0.25%
FXE
0.40%
Max Drawdown
Winner
CDX
17.00%
FXE
44.67%
Sharpe Ratio
CDX
-0.84
Winner
FXE
-0.65
5Y Beta
CDX
0.41
Winner
FXE
-0.00
CDX vs FXE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CDX
+0.19%
FXE
-1.87%
3M
Winner
CDX
-0.59%
FXE
-1.82%
6M
Winner
CDX
-1.28%
FXE
-3.08%
1Y
CDX
-1.34%
Winner
FXE
-1.02%
5Y(CAGR)
Winner
CDX
+4.36%
FXE
-0.17%
10Y(CAGR)
CDX
N/A
FXE
-0.05%
Max(CAGR)
Winner
CDX
+4.36%
FXE
+0.07%
CDX vs FXE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | CDX | FXE |
|---|---|---|
| 2026 | -1.19% | -2.53% |
| 2025 | +8.81% | +15.55% |
| 2024 | +7.75% | -3.36% |
| 2023 | +12.25% | +6.37% |
| 2022 | -8.08% | -5.88% |
| 2021 | N/A | -8.08% |
| 2020 | N/A | +8.40% |
| 2019 | N/A | -1.97% |
| 2018 | N/A | -5.78% |
| 2017 | N/A | +14.54% |
| 2016 | N/A | -3.55% |
| 2015 | N/A | -9.98% |
| 2014 | N/A | -11.81% |
| 2013 | N/A | +3.90% |
| 2012 | N/A | +0.72% |
| 2011 | N/A | -2.84% |
| 2010 | N/A | -7.48% |
| 2009 | N/A | +3.32% |
| 2008 | N/A | -2.02% |
| 2007 | N/A | +14.49% |
| 2006 | N/A | +12.27% |
| 2005 | N/A | -0.88% |
CDX vs FXE Drawdown Comparison
The maximum drawdown for CDX was -13.23%, occurring on Oct 20, 2022. Recovery took 429 trading sessions.
The maximum drawdown for FXE was -43.32%, occurring on Sep 27, 2022. This drawdown has not yet recovered.
The current CDX drawdown is -6.52%. The current FXE drawdown is -29.29%.
| Rank | CDX | FXE |
|---|---|---|
| #1 | -13.23% Mar 2, 2022 - Nov 14, 2023 | -43.32% Jul 11, 2008 - Sep 27, 2022 |
| #2 | -8.88% Apr 9, 2025 - Apr 11, 2025 | -3.60% Nov 26, 2007 - Jan 14, 2008 |
| #3 | -6.73% Apr 2, 2025 - Apr 9, 2025 | -3.54% Jan 23, 2006 - Apr 4, 2006 |
| #4 | -3.14% Oct 3, 2024 - Jan 21, 2025 | -3.49% Apr 22, 2008 - Jul 2, 2008 |
| #5 | -2.41% Mar 19, 2024 - May 15, 2024 | -3.04% Jun 2, 2006 - Aug 4, 2006 |
| #6 | -1.65% May 15, 2024 - Jun 12, 2024 | -3.01% Dec 1, 2006 - Mar 15, 2007 |
| #7 | -1.64% Mar 3, 2025 - Mar 20, 2025 | -2.74% Jan 30, 2008 - Feb 26, 2008 |
| #8 | -1.47% Mar 20, 2025 - Apr 2, 2025 | -2.73% Jul 20, 2007 - Sep 7, 2007 |
| #9 | -1.28% Dec 27, 2023 - Jan 10, 2024 | -2.63% Aug 21, 2006 - Nov 9, 2006 |
| #10 | -1.13% Jun 18, 2024 - Jul 8, 2024 | -2.25% Apr 27, 2007 - Jul 2, 2007 |
| #11 | -1.05% Aug 5, 2024 - Aug 13, 2024 | -2.09% Mar 17, 2008 - Mar 26, 2008 |
| #12 | -1.05% Nov 14, 2023 - Nov 27, 2023 | -1.72% Jan 14, 2008 - Jan 30, 2008 |
| #13 | -0.96% Feb 1, 2024 - Feb 22, 2024 | -1.52% Apr 5, 2006 - Apr 18, 2006 |
| #14 | -0.85% Jan 21, 2025 - Feb 3, 2025 | -1.51% May 12, 2006 - Jun 2, 2006 |
| #15 | -0.80% Jan 12, 2024 - Feb 1, 2024 | -1.47% Dec 16, 2005 - Jan 3, 2006 |
Correlation
Correlation between CDX and FXE is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2006 - 2026)
CDX vs FXE dividend yield comparison.
| Year | CDX | FXE |
|---|---|---|
| 2026 | 3.34% | 0.37% |
| 2025 | 7.18% | 0.94% |
| 2024 | 12.60% | 2.28% |
| 2023 | 5.26% | 1.49% |
| 2022 | 7.51% | 0.01% |
| 2011 | 0.00% | 0.23% |
| 2010 | 0.00% | 0.01% |
| 2009 | 0.00% | 0.34% |
| 2008 | 0.00% | 3.57% |
| 2007 | 0.00% | 3.01% |
| 2006 | 0.00% | 1.97% |
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