CDX vs TEQI

Comparison between SIMPLIFY HIGH YIELD ETF (CDX, ETF) and T. ROWE PRICE EQUITY INCOME ETF (TEQI, ETF).

CDX vs TEQI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDX(ETF)	TEQI(ETF)
Net Assets	$407M	$406M
Expense Ratio	0.25%	0.54%
Max Drawdown	17.00%	18.93%
Sharpe Ratio	-0.84	1.57
5Y Beta	0.41	0.68
P/E Ratio	N/A	23.52
Forward P/E	N/A	15.10
PEG Ratio	N/A	0.47
5Y Dividends CAGR	N/A	20.09%
5Y EPS CAGR	N/A	10.66%
Debt to Equity	N/A	155.17%
P/S Ratio	N/A	1.83
P/B Ratio	N/A	2.52

Net Assets

Winner

CDX

$407M

TEQI

$406M

Expense Ratio

Winner

CDX

0.25%

TEQI

0.54%

Max Drawdown

Winner

CDX

17.00%

TEQI

18.93%

Sharpe Ratio

CDX

-0.84

Winner

TEQI

1.57

5Y Beta

Winner

CDX

0.41

TEQI

0.68

P/E Ratio

CDX

N/A

TEQI

23.52

Forward P/E

CDX

N/A

TEQI

15.10

PEG Ratio

CDX

N/A

TEQI

0.47

5Y Dividends CAGR

CDX

N/A

TEQI

20.09%

5Y EPS CAGR

CDX

N/A

TEQI

10.66%

Debt to Equity

CDX

N/A

TEQI

155.17%

P/S Ratio

CDX

N/A

TEQI

1.83

P/B Ratio

CDX

N/A

TEQI

2.52

CDX vs TEQI - Historical Returns

Returns include dividend reinvestment.

Period	CDX	TEQI
1 month	+0.19%	+0.58%
3 months	-0.59%	+12.08%
6 months	-1.28%	+10.99%
1 year	-1.34%	+21.33%
5 years(CAGR)	+4.36%	+10.23%
Max(CAGR)	+4.36%	+14.87%

CDX

+0.19%

Winner

TEQI

+0.58%

CDX

-0.59%

Winner

TEQI

+12.08%

CDX

-1.28%

Winner

TEQI

+10.99%

CDX

-1.34%

Winner

TEQI

+21.33%

5Y(CAGR)

CDX

+4.36%

Winner

TEQI

+10.23%

Max(CAGR)

CDX

+4.36%

Winner

TEQI

+14.87%

CDX vs TEQI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CDX	TEQI
2026	-1.19%	+10.80%
2025	+8.81%	+13.63%
2024	+7.75%	+12.52%
2023	+12.25%	+9.66%
2022	-8.08%	-4.21%
2021	N/A	+28.37%
2020	N/A	+18.07%

CDX vs TEQI Drawdown Comparison

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

The maximum drawdown for TEQI was -17.82%, occurring on Sep 30, 2022. Recovery took 431 trading sessions.

The current CDX drawdown is -6.52%. The current TEQI drawdown is -0.98%.

Rank	CDX	TEQI
#1	-13.23% Mar 2, 2022 - Nov 14, 2023	-17.82% Mar 29, 2022 - Dec 14, 2023
#2	-8.88% Apr 9, 2025 - Apr 11, 2025	-14.85% Nov 29, 2024 - Jul 3, 2025
#3	-6.73% Apr 2, 2025 - Apr 9, 2025	-8.15% Aug 12, 2020 - Nov 5, 2020
#4	-3.14% Oct 3, 2024 - Jan 21, 2025	-7.23% Feb 20, 2026 - Apr 29, 2026
#5	-2.41% Mar 19, 2024 - May 15, 2024	-6.79% Feb 9, 2022 - Mar 29, 2022
#6	-1.65% May 15, 2024 - Jun 12, 2024	-6.61% Jun 4, 2021 - Oct 20, 2021
#7	-1.64% Mar 3, 2025 - Mar 20, 2025	-6.27% Nov 15, 2021 - Dec 27, 2021
#8	-1.47% Mar 20, 2025 - Apr 2, 2025	-5.18% Jan 14, 2022 - Feb 9, 2022
#9	-1.28% Dec 27, 2023 - Jan 10, 2024	-5.12% Jul 31, 2024 - Aug 19, 2024
#10	-1.13% Jun 18, 2024 - Jul 8, 2024	-4.91% Jan 14, 2021 - Feb 8, 2021
#11	-1.05% Aug 5, 2024 - Aug 13, 2024	-4.78% Mar 28, 2024 - May 10, 2024
#12	-1.05% Nov 14, 2023 - Nov 27, 2023	-4.54% Oct 27, 2025 - Nov 28, 2025
#13	-0.96% Feb 1, 2024 - Feb 22, 2024	-3.52% Jul 23, 2025 - Aug 13, 2025
#14	-0.85% Jan 21, 2025 - Feb 3, 2025	-3.28% May 7, 2021 - Jun 4, 2021
#15	-0.80% Jan 12, 2024 - Feb 1, 2024	-3.19% Feb 24, 2021 - Mar 5, 2021