CDX vs USHY
Simplify High Yield ETF against iShares Broad USD High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
17 bp
USHY is cheaper
1-year return gap
5.5 pts
USHY is ahead
Larger fund
USHY
$25.8B
Side by side
| CDX | USHY | |
|---|---|---|
| Fund | Simplify High Yield ETF | iShares Broad USD High Yield Corporate Bond ETF |
| Issuer | Simplify | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.25% | 0.08% |
| Assets | $394M | $25.8B |
| Average daily dollar volume | $2.5M | $627M |
| Listed | Feb 14, 2022 | Oct 25, 2017 |
| FrenzyCap score | 42 | 94 |
| 1-month return | −0.8% | −2.4% |
| 3-month return | −2.6% | −3.0% |
| Year to date | −8.7% | −4.9% |
| 1-year return | −10.9% | −5.5% |
| 30-day volatility | 6.1% | 4.5% |
| Worst drawdown, 1 year | −12.1% | −6.1% |
| Trailing 12-month yield | 8.26% | 7.18% |
| Holdings | 15 | 1,903 |
| Top 10 weight | 100.4% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$59M thru Jun 2026 | +$2.7B thru Jul 2026 |
| 30-day implied volatility | — | 16.4% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of CDX · 0% of USHYNo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CDX holdings · USHY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.