PINK vs CDX

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

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

PINK vs CDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

PINK

$376M

Winner

CDX

$377M

Expense Ratio

PINK

0.51%

Winner

CDX

0.25%

Max Drawdown

Winner

PINK

18.99%

CDX

19.24%

Sharpe Ratio

Winner

PINK

1.46

CDX

-1.09

5Y Beta

PINK

0.68

Winner

CDX

0.45

P/E Ratio

PINK

-106.43

CDX

N/A

Forward P/E

PINK

20.93

CDX

N/A

5Y EPS CAGR

PINK

4.40%

CDX

N/A

Debt to Equity

PINK

66.98%

CDX

N/A

P/S Ratio

PINK

1.68

CDX

N/A

P/B Ratio

PINK

4.93

CDX

N/A

PINK vs CDX - Historical Returns

Returns include dividend reinvestment.

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

Winner

PINK

+3.74%

CDX

-0.23%

Winner

PINK

+9.80%

CDX

-1.46%

Winner

PINK

+11.45%

CDX

-2.71%

Winner

PINK

+34.10%

CDX

-2.77%

5Y(CAGR)

Winner

PINK

+10.97%

CDX

+3.89%

Max(CAGR)

Winner

PINK

+10.97%

CDX

+3.89%

PINK vs CDX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

PINK vs CDX Drawdown Comparison

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

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

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

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