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CADUX vs. BRW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CADUX vs. BRW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CION Ares Diversified Credit Fund Class I (CADUX) and Saba Capital Income & Opportunities Fund (BRW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CADUX achieves a -0.30% return, which is significantly lower than BRW's 3.52% return.


CADUX

1D
-0.04%
1M
0.11%
6M
-0.14%
YTD
-0.30%
1Y
3.01%
3Y*
7.76%
5Y*
5.61%
10Y*

BRW

1D
0.76%
1M
2.67%
6M
3.59%
YTD
3.52%
1Y
-4.66%
3Y*
9.80%
5Y*
6.64%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CADUX vs. BRW - Yearly Performance Comparison


2026 (YTD)20252024202320222021
CADUX
CION Ares Diversified Credit Fund Class I
-0.30%7.50%9.70%11.32%-2.85%5.14%
BRW
Saba Capital Income & Opportunities Fund
3.52%5.89%12.16%18.49%-4.64%3.19%

Correlation

The correlation between CADUX and BRW is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.22

Correlation (3Y)
Calculated over the trailing 3-year period

0.22

Correlation (5Y)
Calculated over the trailing 5-year period

0.24

Correlation (All Time)
Calculated using the full available price history since May 5, 2021

0.24

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Return for Risk

CADUX vs. BRW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CADUX
CADUX Risk / Return Rank: 4444
Overall Rank
CADUX Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
CADUX Sortino Ratio Rank: 8383
Sortino Ratio Rank
CADUX Omega Ratio Rank: 7474
Omega Ratio Rank
CADUX Calmar Ratio Rank: 2121
Calmar Ratio Rank
CADUX Martin Ratio Rank: 2020
Martin Ratio Rank

BRW
BRW Risk / Return Rank: 22
Overall Rank
BRW Sharpe Ratio Rank: 22
Sharpe Ratio Rank
BRW Sortino Ratio Rank: 22
Sortino Ratio Rank
BRW Omega Ratio Rank: 22
Omega Ratio Rank
BRW Calmar Ratio Rank: 22
Calmar Ratio Rank
BRW Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CADUX vs. BRW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CION Ares Diversified Credit Fund Class I (CADUX) and Saba Capital Income & Opportunities Fund (BRW). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CADUXBRWDifference
Sharpe ratioReturn per unit of total volatility

+1.39

Sortino ratioReturn per unit of downside risk

+3.51

Omega ratioGain probability vs. loss probability

1.36

0.95

+0.41

Calmar ratioReturn relative to maximum drawdown

1.23

-0.26

+1.50

Martin ratioReturn relative to average drawdown

3.68

-0.45

+4.13

CADUX vs. BRW - Sharpe Ratio Comparison

The current CADUX Sharpe Ratio is 1.04, which is higher than the BRW Sharpe Ratio of -0.35. The chart below compares the historical Sharpe Ratios of CADUX and BRW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CADUX vs. BRW - Drawdown Comparison

The maximum CADUX drawdown since its inception was -18.59%, roughly equal to the maximum BRW drawdown of -17.74%. Use the drawdown chart below to compare losses from any high point for CADUX and BRW.


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Drawdown Indicators


CADUXBRWDifference

Max Drawdown

Largest peak-to-trough decline

-18.59%

-17.74%

-0.85%

Max Drawdown (1Y)

Largest decline over 1 year

-2.47%

-17.74%

+15.27%

Max Drawdown (3Y)

Largest decline over 3 years

-2.47%

-17.74%

+15.27%

Max Drawdown (5Y)

Largest decline over 5 years

-5.39%

-17.74%

+12.35%

Current Drawdown

Current decline from peak

-0.47%

-8.78%

+8.31%

Average Drawdown

Average peak-to-trough decline

-1.48%

-4.05%

+2.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.82%

10.41%

-9.59%

Volatility

CADUX vs. BRW - Volatility Comparison

The current volatility for CION Ares Diversified Credit Fund Class I (CADUX) is 0.41%, while Saba Capital Income & Opportunities Fund (BRW) has a volatility of 3.36%. This indicates that CADUX experiences smaller price fluctuations and is considered to be less risky than BRW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CADUXBRWDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.41%

3.36%

-2.95%

Volatility (6M)

Calculated over the trailing 6-month period

2.10%

8.38%

-6.28%

Volatility (1Y)

Calculated over the trailing 1-year period

2.94%

13.45%

-10.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.71%

12.97%

-10.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.09%

12.87%

-8.78%

Dividends

CADUX vs. BRW - Dividend Comparison

CADUX's dividend yield for the trailing twelve months is around 8.88%, less than BRW's 15.34% yield.


PositionTTM2025202420232022202120202019
BRW
Saba Capital Income & Opportunities Fund
15.34%14.46%12.27%16.02%13.82%4.53%0.00%0.00%
CADUX
CION Ares Diversified Credit Fund Class I
8.88%8.48%8.42%6.84%4.08%4.46%5.56%2.71%

Frequently Asked Questions


CADUX and BRW have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BRW has higher volatility (3.36%) compared to CADUX (0.41%). In terms of maximum drawdown, CADUX dropped -18.59% vs BRW's -17.74%.

CADUX currently has the higher Sharpe Ratio (1.04 vs -0.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for CADUX and BRW

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