SCD vs CDX
Comparison between LMP Capital and Income Fund Inc (SCD, ETF) and SIMPLIFY HIGH YIELD ETF (CDX, ETF).
SCD vs CDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SCD
$396M
CDX
$394M
Expense Ratio
SCD
N/A
CDX
0.25%
Max Drawdown
SCD
71.26%
Winner
CDX
17.70%
Sharpe Ratio
Winner
SCD
0.65
CDX
-0.92
5Y Beta
SCD
0.69
Winner
CDX
0.42
5Y Dividends CAGR
SCD
-0.25%
CDX
N/A
SCD vs CDX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCD
-0.26%
CDX
-1.09%
3M
Winner
SCD
+3.73%
CDX
-1.37%
6M
Winner
SCD
+4.06%
CDX
-2.73%
1Y
Winner
SCD
+11.04%
CDX
-1.82%
5Y(CAGR)
Winner
SCD
+12.19%
CDX
+4.02%
10Y(CAGR)
SCD
+12.17%
CDX
N/A
Max(CAGR)
Winner
SCD
+10.50%
CDX
+4.02%
SCD vs CDX - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | SCD | CDX |
|---|---|---|
| 2026 | +7.96% | -2.27% |
| 2025 | -3.02% | +8.81% |
| 2024 | +35.16% | +7.75% |
| 2023 | +29.22% | +12.25% |
| 2022 | -9.76% | -8.08% |
| 2021 | +49.78% | N/A |
| 2020 | -14.24% | N/A |
| 2019 | +54.20% | N/A |
| 2018 | -16.35% | N/A |
| 2017 | +14.05% | N/A |
| 2016 | +19.04% | N/A |
| 2015 | -20.57% | N/A |
| 2014 | +41.83% | N/A |
| 2013 | +21.76% | N/A |
| 2012 | +18.16% | N/A |
| 2011 | +5.52% | N/A |
| 2010 | +25.57% | N/A |
| 2009 | +34.05% | N/A |
| 2008 | -46.26% | N/A |
| 2007 | +12.29% | N/A |
| 2006 | +22.67% | N/A |
| 2005 | +12.66% | N/A |
| 2004 | -3.53% | N/A |
SCD vs CDX Drawdown Comparison
The maximum drawdown for SCD was -62.30%, occurring on Nov 20, 2008. Recovery took 841 trading sessions.
The maximum drawdown for CDX was -13.23%, occurring on Oct 20, 2022. Recovery took 429 trading sessions.
The current SCD drawdown is -1.97%. The current CDX drawdown is -7.53%.
| Rank | SCD | CDX |
|---|---|---|
| #1 | -62.30% Dec 26, 2007 - Apr 28, 2011 | -13.23% Mar 2, 2022 - Nov 14, 2023 |
| #2 | -60.76% Jan 16, 2020 - Apr 26, 2021 | -8.88% Apr 9, 2025 - Apr 11, 2025 |
| #3 | -37.83% Jul 25, 2014 - Apr 24, 2017 | -6.73% Apr 2, 2025 - Apr 9, 2025 |
| #4 | -27.12% Oct 2, 2018 - Apr 23, 2019 | -3.14% Oct 3, 2024 - Jan 21, 2025 |
| #5 | -23.76% Mar 4, 2004 - Jul 5, 2005 | -2.41% Mar 19, 2024 - May 15, 2024 |
| #6 | -23.38% Dec 31, 2021 - Jul 18, 2023 | -1.65% May 15, 2024 - Jun 12, 2024 |
| #7 | -21.81% Jan 24, 2025 - Feb 6, 2026 | -1.64% Mar 3, 2025 - Mar 20, 2025 |
| #8 | -19.99% May 20, 2011 - Feb 7, 2012 | -1.47% Mar 20, 2025 - Apr 2, 2025 |
| #9 | -15.50% May 20, 2013 - Mar 31, 2014 | -1.28% Dec 27, 2023 - Jan 10, 2024 |
| #10 | -14.49% Jan 26, 2018 - Aug 20, 2018 | -1.13% Jun 18, 2024 - Jul 8, 2024 |
| #11 | -13.63% Oct 1, 2012 - Jan 4, 2013 | -1.05% Aug 5, 2024 - Aug 13, 2024 |
| #12 | -12.99% Jul 16, 2007 - Dec 26, 2007 | -1.05% Nov 14, 2023 - Nov 27, 2023 |
| #13 | -10.85% Aug 31, 2023 - Nov 20, 2023 | -0.96% Feb 1, 2024 - Feb 22, 2024 |
| #14 | -9.92% Mar 27, 2012 - Jul 17, 2012 | -0.85% Jan 21, 2025 - Feb 3, 2025 |
| #15 | -9.01% Sep 9, 2005 - Jan 25, 2006 | -0.80% Jan 12, 2024 - Feb 1, 2024 |
Correlation
Correlation between SCD and CDX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2004 - 2026)
SCD vs CDX dividend yield comparison.
| Year | SCD | CDX |
|---|---|---|
| 2026 | 4.68% | 4.02% |
| 2025 | 9.56% | 7.18% |
| 2024 | 7.88% | 12.60% |
| 2023 | 8.56% | 5.26% |
| 2022 | 12.96% | 7.51% |
| 2021 | 10.27% | 0.00% |
| 2020 | 10.21% | 0.00% |
| 2019 | 7.98% | 0.00% |
| 2018 | 11.61% | 0.00% |
| 2017 | 8.89% | 0.00% |
| 2016 | 9.33% | 0.00% |
| 2015 | 9.05% | 0.00% |
| 2014 | 30.55% | 0.00% |
| 2013 | 7.09% | 0.00% |
| 2012 | 8.32% | 0.00% |
| 2011 | 6.96% | 0.00% |
| 2010 | 4.34% | 0.00% |
| 2009 | 5.03% | 0.00% |
| 2008 | 30.79% | 0.00% |
| 2007 | 17.45% | 0.00% |
| 2006 | 10.24% | 0.00% |
| 2005 | 13.91% | 0.00% |
| 2004 | 9.10% | 0.00% |
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