CDX vs SCD
Comparison between SIMPLIFY HIGH YIELD ETF (CDX, ETF) and LMP Capital and Income Fund Inc (SCD, ETF).
CDX vs SCD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CDX
$394M
Winner
SCD
$396M
Expense Ratio
CDX
0.25%
SCD
N/A
Max Drawdown
Winner
CDX
17.70%
SCD
71.26%
Sharpe Ratio
CDX
-0.88
Winner
SCD
0.65
5Y Beta
Winner
CDX
0.42
SCD
0.69
5Y Dividends CAGR
CDX
N/A
SCD
-0.26%
CDX vs SCD - Historical Returns
Returns include dividend reinvestment.
1M
CDX
-1.14%
Winner
SCD
-0.13%
3M
CDX
-1.18%
Winner
SCD
+4.27%
6M
CDX
-2.79%
Winner
SCD
+5.28%
1Y
CDX
-1.73%
Winner
SCD
+11.10%
5Y(CAGR)
CDX
+4.02%
Winner
SCD
+12.32%
10Y(CAGR)
CDX
N/A
SCD
+12.31%
Max(CAGR)
CDX
+4.02%
Winner
SCD
+10.53%
CDX vs SCD - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | CDX | SCD |
|---|---|---|
| 2026 | -2.31% | +8.52% |
| 2025 | +8.81% | -3.02% |
| 2024 | +7.75% | +35.16% |
| 2023 | +12.25% | +29.22% |
| 2022 | -8.08% | -9.76% |
| 2021 | N/A | +49.78% |
| 2020 | N/A | -14.24% |
| 2019 | N/A | +54.20% |
| 2018 | N/A | -16.35% |
| 2017 | N/A | +14.05% |
| 2016 | N/A | +19.04% |
| 2015 | N/A | -20.57% |
| 2014 | N/A | +41.83% |
| 2013 | N/A | +21.76% |
| 2012 | N/A | +18.16% |
| 2011 | N/A | +5.52% |
| 2010 | N/A | +25.57% |
| 2009 | N/A | +34.05% |
| 2008 | N/A | -46.26% |
| 2007 | N/A | +12.29% |
| 2006 | N/A | +22.67% |
| 2005 | N/A | +12.66% |
| 2004 | N/A | -3.53% |
CDX vs SCD Drawdown Comparison
The maximum drawdown for CDX was -13.23%, occurring on Oct 20, 2022. Recovery took 429 trading sessions.
The maximum drawdown for SCD was -62.30%, occurring on Nov 20, 2008. Recovery took 841 trading sessions.
The current CDX drawdown is -7.58%. The current SCD drawdown is -1.46%.
| Rank | CDX | SCD |
|---|---|---|
| #1 | -13.23% Mar 2, 2022 - Nov 14, 2023 | -62.30% Dec 26, 2007 - Apr 28, 2011 |
| #2 | -8.88% Apr 9, 2025 - Apr 11, 2025 | -60.76% Jan 16, 2020 - Apr 26, 2021 |
| #3 | -6.73% Apr 2, 2025 - Apr 9, 2025 | -37.83% Jul 25, 2014 - Apr 24, 2017 |
| #4 | -3.14% Oct 3, 2024 - Jan 21, 2025 | -27.12% Oct 2, 2018 - Apr 23, 2019 |
| #5 | -2.41% Mar 19, 2024 - May 15, 2024 | -23.76% Mar 4, 2004 - Jul 5, 2005 |
| #6 | -1.65% May 15, 2024 - Jun 12, 2024 | -23.38% Dec 31, 2021 - Jul 18, 2023 |
| #7 | -1.64% Mar 3, 2025 - Mar 20, 2025 | -21.81% Jan 24, 2025 - Feb 6, 2026 |
| #8 | -1.47% Mar 20, 2025 - Apr 2, 2025 | -19.99% May 20, 2011 - Feb 7, 2012 |
| #9 | -1.28% Dec 27, 2023 - Jan 10, 2024 | -15.50% May 20, 2013 - Mar 31, 2014 |
| #10 | -1.13% Jun 18, 2024 - Jul 8, 2024 | -14.49% Jan 26, 2018 - Aug 20, 2018 |
| #11 | -1.05% Aug 5, 2024 - Aug 13, 2024 | -13.63% Oct 1, 2012 - Jan 4, 2013 |
| #12 | -1.05% Nov 14, 2023 - Nov 27, 2023 | -12.99% Jul 16, 2007 - Dec 26, 2007 |
| #13 | -0.96% Feb 1, 2024 - Feb 22, 2024 | -10.85% Aug 31, 2023 - Nov 20, 2023 |
| #14 | -0.85% Jan 21, 2025 - Feb 3, 2025 | -9.92% Mar 27, 2012 - Jul 17, 2012 |
| #15 | -0.80% Jan 12, 2024 - Feb 1, 2024 | -9.01% Sep 9, 2005 - Jan 25, 2006 |
Correlation
Correlation between CDX and SCD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2004 - 2026)
CDX vs SCD dividend yield comparison.
| Year | CDX | SCD |
|---|---|---|
| 2026 | 4.03% | 4.65% |
| 2025 | 7.18% | 9.56% |
| 2024 | 12.60% | 7.88% |
| 2023 | 5.26% | 8.56% |
| 2022 | 7.51% | 12.96% |
| 2021 | 0.00% | 10.27% |
| 2020 | 0.00% | 10.21% |
| 2019 | 0.00% | 7.98% |
| 2018 | 0.00% | 11.61% |
| 2017 | 0.00% | 8.89% |
| 2016 | 0.00% | 9.33% |
| 2015 | 0.00% | 9.05% |
| 2014 | 0.00% | 30.55% |
| 2013 | 0.00% | 7.09% |
| 2012 | 0.00% | 8.32% |
| 2011 | 0.00% | 6.96% |
| 2010 | 0.00% | 4.34% |
| 2009 | 0.00% | 5.03% |
| 2008 | 0.00% | 30.79% |
| 2007 | 0.00% | 17.45% |
| 2006 | 0.00% | 10.24% |
| 2005 | 0.00% | 13.91% |
| 2004 | 0.00% | 9.10% |
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