CADUX vs. AGG
Compare and contrast key facts about CION Ares Diversified Credit Fund Class I (CADUX) and iShares Core U.S. Aggregate Bond ETF (AGG).
CADUX is an actively managed fund by CION. It was launched on Jan 26, 2017. AGG is a passively managed fund by iShares that tracks the performance of the Bloomberg U.S. Aggregate Bond Index. It was launched on Sep 22, 2003.
Performance
CADUX vs. AGG - Performance Comparison
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CADUX vs. AGG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CADUX CION Ares Diversified Credit Fund Class I | -1.91% | 7.50% | 9.70% | 11.32% | -2.85% | 8.22% | 2.79% | 2.93% |
AGG iShares Core U.S. Aggregate Bond ETF | 0.09% | 7.19% | 1.31% | 5.65% | -13.02% | -1.77% | 7.48% | 2.87% |
Returns By Period
In the year-to-date period, CADUX achieves a -1.91% return, which is significantly lower than AGG's 0.09% return.
CADUX
- 1D
- 0.58%
- 1M
- -0.04%
- YTD
- -1.91%
- 6M
- -1.09%
- 1Y
- 4.68%
- 3Y*
- 8.02%
- 5Y*
- 5.89%
- 10Y*
- —
AGG
- 1D
- 0.07%
- 1M
- -1.33%
- YTD
- 0.09%
- 6M
- 0.78%
- 1Y
- 4.05%
- 3Y*
- 3.62%
- 5Y*
- 0.24%
- 10Y*
- 1.66%
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CADUX vs. AGG - Expense Ratio Comparison
Return for Risk
CADUX vs. AGG — Risk / Return Rank
CADUX
AGG
CADUX vs. AGG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CION Ares Diversified Credit Fund Class I (CADUX) and iShares Core U.S. Aggregate Bond ETF (AGG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CADUX | AGG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.56 | 0.93 | +0.63 |
Sortino ratioReturn per unit of downside risk | 3.98 | 1.32 | +2.66 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.17 | +0.37 |
Calmar ratioReturn relative to maximum drawdown | 2.03 | 1.76 | +0.27 |
Martin ratioReturn relative to average drawdown | 6.37 | 4.89 | +1.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CADUX | AGG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | 0.93 | +0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.24 | 0.04 | +2.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.34 | 0.60 | +0.75 |
Correlation
The correlation between CADUX and AGG is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CADUX vs. AGG - Dividend Comparison
CADUX's dividend yield for the trailing twelve months is around 8.02%, more than AGG's 3.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CADUX CION Ares Diversified Credit Fund Class I | 8.02% | 8.48% | 8.42% | 6.84% | 4.08% | 4.46% | 5.56% | 2.71% | 0.00% | 0.00% | 0.00% | 0.00% |
AGG iShares Core U.S. Aggregate Bond ETF | 3.95% | 3.89% | 3.74% | 3.13% | 2.39% | 1.77% | 2.14% | 2.70% | 2.72% | 2.32% | 2.39% | 2.45% |
Drawdowns
CADUX vs. AGG - Drawdown Comparison
The maximum CADUX drawdown since its inception was -18.59%, roughly equal to the maximum AGG drawdown of -18.43%. Use the drawdown chart below to compare losses from any high point for CADUX and AGG.
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Drawdown Indicators
| CADUX | AGG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.59% | -18.43% | -0.16% |
Max Drawdown (1Y)Largest decline over 1 year | -2.47% | -2.52% | +0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -5.39% | -17.82% | +12.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.43% | — |
Current DrawdownCurrent decline from peak | -1.91% | -2.30% | +0.39% |
Average DrawdownAverage peak-to-trough decline | -1.52% | -2.71% | +1.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.79% | 0.91% | -0.12% |
Volatility
CADUX vs. AGG - Volatility Comparison
The current volatility for CION Ares Diversified Credit Fund Class I (CADUX) is 0.70%, while iShares Core U.S. Aggregate Bond ETF (AGG) has a volatility of 1.67%. This indicates that CADUX experiences smaller price fluctuations and is considered to be less risky than AGG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CADUX | AGG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.70% | 1.67% | -0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 2.01% | 2.55% | -0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.99% | 4.37% | -1.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.65% | 6.07% | -3.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.12% | 5.39% | -1.27% |