CADUX vs. JSVIX
CADUX (CION Ares Diversified Credit Fund Class I) and JSVIX (Easterly Income Opportunities Fund) are both Multisector Bonds funds. Over the past 5 years, CADUX returned 5.79%/yr vs 3.28%/yr for JSVIX. At a 0.21 correlation, their price movements are largely independent.
Performance
CADUX vs. JSVIX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CADUX achieves a -0.45% return, which is significantly lower than JSVIX's 0.48% return.
CADUX
- 1D
- 0.00%
- 1M
- 0.17%
- YTD
- -0.45%
- 6M
- 0.28%
- 1Y
- 4.15%
- 3Y*
- 8.06%
- 5Y*
- 5.79%
- 10Y*
- —
JSVIX
- 1D
- -0.10%
- 1M
- 0.33%
- YTD
- 0.48%
- 6M
- 0.83%
- 1Y
- 4.79%
- 3Y*
- 6.45%
- 5Y*
- 3.28%
- 10Y*
- —
CADUX vs. JSVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CADUX CION Ares Diversified Credit Fund Class I | -0.45% | 7.50% | 9.70% | 11.32% | -2.85% | 8.22% | 2.79% | 2.93% |
JSVIX Easterly Income Opportunities Fund | 0.48% | 7.88% | 8.22% | 5.92% | -6.27% | 4.79% | 14.05% | 2.41% |
Correlation
The correlation between CADUX and JSVIX is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2019 | 0.21 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CADUX vs. JSVIX — Risk / Return Rank
CADUX
JSVIX
CADUX vs. JSVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CION Ares Diversified Credit Fund Class I (CADUX) and Easterly Income Opportunities Fund (JSVIX). 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.
| CADUX | JSVIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.48 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.71 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 3.30 | -1.60 |
| Martin ratioReturn relative to average drawdown | 5.17 | 8.09 | -2.92 |
Loading charts...
Drawdowns
CADUX vs. JSVIX - Drawdown Comparison
The maximum CADUX drawdown since its inception was -18.59%, which is greater than JSVIX's maximum drawdown of -8.75%. Use the drawdown chart below to compare losses from any high point for CADUX and JSVIX.
Loading charts...
Drawdown Indicators
| CADUX | JSVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.59% | -8.75% | -9.84% |
Max Drawdown (1Y)Largest decline over 1 year | -2.47% | -1.49% | -0.98% |
Max Drawdown (3Y)Largest decline over 3 years | -2.47% | -1.49% | -0.98% |
Max Drawdown (5Y)Largest decline over 5 years | -5.39% | -8.75% | +3.36% |
Current DrawdownCurrent decline from peak | -0.62% | -1.06% | +0.44% |
Average DrawdownAverage peak-to-trough decline | -1.49% | -1.70% | +0.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 0.61% | +0.20% |
Volatility
CADUX vs. JSVIX - Volatility Comparison
CION Ares Diversified Credit Fund Class I (CADUX) has a higher volatility of 0.81% compared to Easterly Income Opportunities Fund (JSVIX) at 0.51%. This indicates that CADUX's price experiences larger fluctuations and is considered to be riskier than JSVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CADUX | JSVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 0.51% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 2.24% | 1.22% | +1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.05% | 1.72% | +1.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.73% | 2.49% | +0.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.11% | 2.56% | +1.55% |
Dividends
CADUX vs. JSVIX - Dividend Comparison
CADUX's dividend yield for the trailing twelve months is around 8.83%, more than JSVIX's 5.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
CADUX CION Ares Diversified Credit Fund Class I | 8.83% | 8.48% | 8.42% | 6.84% | 4.08% | 4.46% | 5.56% | 2.71% | 0.00% |
JSVIX Easterly Income Opportunities Fund | 5.02% | 4.83% | 5.88% | 5.33% | 5.57% | 5.34% | 6.69% | 6.29% | 0.96% |
Frequently Asked Questions
CADUX and JSVIX have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CADUX has higher volatility (0.81%) compared to JSVIX (0.51%). In terms of maximum drawdown, CADUX dropped -18.59% vs JSVIX's -8.75%.
JSVIX currently has the higher Sharpe Ratio (2.86 vs 1.38), 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.
Find the right allocation for CADUX and JSVIX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer