CDX vs PINK

Comparison between SIMPLIFY HIGH YIELD ETF (CDX, ETF) and SIMPLIFY HEALTH CARE ETF (PINK, ETF).

5-Year PerformancePINK has outperformed CDX, delivering a return of +11.0% compared to +3.9%

CDX vs PINK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDX(ETF)	PINK(ETF)
Net Assets	$377M	$376M
Expense Ratio	0.25%	0.51%
Max Drawdown	19.24%	18.99%
Sharpe Ratio	-1.09	1.46
5Y Beta	0.45	0.68
P/E Ratio	N/A	-106.43
Forward P/E	N/A	20.93
5Y EPS CAGR	N/A	4.40%
Debt to Equity	N/A	66.98%
P/S Ratio	N/A	1.68
P/B Ratio	N/A	4.93

Net Assets

Winner

CDX

$377M

PINK

$376M

Expense Ratio

Winner

CDX

0.25%

PINK

0.51%

Max Drawdown

CDX

19.24%

Winner

PINK

18.99%

Sharpe Ratio

CDX

-1.09

Winner

PINK

1.46

5Y Beta

Winner

CDX

0.45

PINK

0.68

P/E Ratio

CDX

N/A

PINK

-106.43

Forward P/E

CDX

N/A

PINK

20.93

5Y EPS CAGR

CDX

N/A

PINK

4.40%

Debt to Equity

CDX

N/A

PINK

66.98%

P/S Ratio

CDX

N/A

PINK

1.68

P/B Ratio

CDX

N/A

PINK

4.93

CDX vs PINK - Historical Returns

Returns include dividend reinvestment.

Period	CDX	PINK
1 month	-0.23%	+3.74%
3 months	-1.46%	+9.80%
6 months	-2.71%	+11.45%
1 year	-2.77%	+34.10%
5 years(CAGR)	+3.89%	+10.97%
Max(CAGR)	+3.89%	+10.97%

CDX

-0.23%

Winner

PINK

+3.74%

CDX

-1.46%

Winner

PINK

+9.80%

CDX

-2.71%

Winner

PINK

+11.45%

CDX

-2.77%

Winner

PINK

+34.10%

5Y(CAGR)

CDX

+3.89%

Winner

PINK

+10.97%

Max(CAGR)

CDX

+3.89%

Winner

PINK

+10.97%

CDX vs PINK - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CDX	PINK
2026	-2.54%	+9.81%
2025	+8.81%	+23.15%
2024	+7.75%	+7.84%
2023	+12.25%	+4.62%
2022	-8.08%	-3.65%
2021	N/A	+12.20%

CDX vs PINK Drawdown Comparison

The maximum drawdown for CDX was -13.23%, occurring on Oct 20, 2022. Recovery took 429 trading sessions.

The maximum drawdown for PINK was -18.77%, occurring on Apr 8, 2025. Recovery took 268 trading sessions.

The current CDX drawdown is -7.80%. The current PINK drawdown is -0.54%.

Rank	CDX	PINK
#1	-13.23% Mar 2, 2022 - Nov 14, 2023	-18.77% Sep 19, 2024 - Oct 15, 2025
#2	-8.96% Apr 9, 2025 - Jul 29, 2026	-18.45% Apr 20, 2022 - Jan 8, 2024
#3	-6.73% Apr 2, 2025 - Apr 9, 2025	-16.80% Jan 22, 2026 - Jun 26, 2026
#4	-3.14% Oct 3, 2024 - Jan 21, 2025	-12.98% Dec 30, 2021 - Apr 8, 2022
#5	-2.41% Mar 19, 2024 - May 15, 2024	-7.15% Mar 28, 2024 - Jun 21, 2024
#6	-1.65% May 15, 2024 - Jun 12, 2024	-4.91% Jul 2, 2026 - Aug 10, 2026
#7	-1.64% Mar 3, 2025 - Mar 20, 2025	-4.24% Jul 29, 2024 - Aug 20, 2024
#8	-1.47% Mar 20, 2025 - Apr 2, 2025	-4.19% Nov 26, 2025 - Jan 7, 2026
#9	-1.28% Dec 27, 2023 - Jan 10, 2024	-4.17% Nov 12, 2021 - Dec 15, 2021
#10	-1.13% Jun 18, 2024 - Jul 8, 2024	-3.39% Aug 30, 2024 - Sep 16, 2024
#11	-1.05% Aug 5, 2024 - Aug 13, 2024	-2.91% Jun 24, 2024 - Jul 11, 2024
#12	-1.05% Nov 14, 2023 - Nov 27, 2023	-2.89% Apr 8, 2022 - Apr 20, 2022
#13	-0.96% Feb 1, 2024 - Feb 22, 2024	-2.85% Oct 28, 2025 - Nov 10, 2025
#14	-0.85% Jan 21, 2025 - Feb 3, 2025	-2.84% Aug 10, 2026 - Aug 19, 2026
#15	-0.80% Jan 12, 2024 - Feb 1, 2024	-2.83% Jul 16, 2024 - Jul 26, 2024