TEQI vs CDX

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

TEQI vs CDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

TEQI

$406M

Winner

CDX

$407M

Expense Ratio

TEQI

0.54%

Winner

CDX

0.25%

Max Drawdown

TEQI

18.93%

Winner

CDX

17.00%

Sharpe Ratio

Winner

TEQI

1.57

CDX

-0.84

5Y Beta

TEQI

0.68

Winner

CDX

0.41

P/E Ratio

TEQI

23.52

CDX

N/A

Forward P/E

TEQI

15.10

CDX

N/A

PEG Ratio

TEQI

0.47

CDX

N/A

5Y Dividends CAGR

TEQI

20.09%

CDX

N/A

5Y EPS CAGR

TEQI

10.66%

CDX

N/A

Debt to Equity

TEQI

155.17%

CDX

N/A

P/S Ratio

TEQI

1.83

CDX

N/A

P/B Ratio

TEQI

2.52

CDX

N/A

TEQI vs CDX - Historical Returns

Returns include dividend reinvestment.

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

Winner

TEQI

+0.58%

CDX

+0.19%

Winner

TEQI

+12.08%

CDX

-0.59%

Winner

TEQI

+10.99%

CDX

-1.28%

Winner

TEQI

+21.33%

CDX

-1.34%

5Y(CAGR)

Winner

TEQI

+10.23%

CDX

+4.36%

Max(CAGR)

Winner

TEQI

+14.87%

CDX

+4.36%

TEQI vs CDX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

TEQI vs CDX Drawdown Comparison

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

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

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

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