CADUX vs. NWXHX
Compare and contrast key facts about CION Ares Diversified Credit Fund Class I (CADUX) and Nationwide Amundi Strategic Income Fund (NWXHX).
CADUX is an actively managed fund by CION. It was launched on Jan 26, 2017. NWXHX is managed by Nationwide. It was launched on Nov 1, 2015.
Performance
CADUX vs. NWXHX - Performance Comparison
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CADUX vs. NWXHX - 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% |
NWXHX Nationwide Amundi Strategic Income Fund | 0.76% | 7.36% | 9.76% | 9.39% | 3.56% | 4.86% | 3.48% | 3.37% |
Returns By Period
In the year-to-date period, CADUX achieves a -1.91% return, which is significantly lower than NWXHX's 0.76% return.
CADUX
- 1D
- 0.58%
- 1M
- -0.04%
- YTD
- -1.91%
- 6M
- -1.09%
- 1Y
- 4.68%
- 3Y*
- 8.02%
- 5Y*
- 5.89%
- 10Y*
- —
NWXHX
- 1D
- 0.00%
- 1M
- -0.21%
- YTD
- 0.76%
- 6M
- 2.00%
- 1Y
- 6.79%
- 3Y*
- 8.51%
- 5Y*
- 6.51%
- 10Y*
- 6.99%
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CADUX vs. NWXHX - Expense Ratio Comparison
Return for Risk
CADUX vs. NWXHX — Risk / Return Rank
CADUX
NWXHX
CADUX vs. NWXHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CION Ares Diversified Credit Fund Class I (CADUX) and Nationwide Amundi Strategic Income Fund (NWXHX). 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 | NWXHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.56 | 4.08 | -2.52 |
Sortino ratioReturn per unit of downside risk | 3.98 | 5.70 | -1.72 |
Omega ratioGain probability vs. loss probability | 1.54 | 2.29 | -0.76 |
Calmar ratioReturn relative to maximum drawdown | 2.03 | 4.69 | -2.66 |
Martin ratioReturn relative to average drawdown | 6.37 | 27.35 | -20.97 |
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 | NWXHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | 4.08 | -2.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.24 | 1.77 | +0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.34 | 1.58 | -0.24 |
Correlation
The correlation between CADUX and NWXHX is 0.27, 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. NWXHX - Dividend Comparison
CADUX's dividend yield for the trailing twelve months is around 8.02%, more than NWXHX's 5.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NWXHX Nationwide Amundi Strategic Income Fund | 5.09% | 5.19% | 5.09% | 4.57% | 16.34% | 4.20% | 4.92% | 3.94% | 4.59% | 8.67% | 7.55% |
Drawdowns
CADUX vs. NWXHX - Drawdown Comparison
The maximum CADUX drawdown since its inception was -18.59%, smaller than the maximum NWXHX drawdown of -22.96%. Use the drawdown chart below to compare losses from any high point for CADUX and NWXHX.
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Drawdown Indicators
| CADUX | NWXHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.59% | -22.96% | +4.37% |
Max Drawdown (1Y)Largest decline over 1 year | -2.47% | -1.30% | -1.17% |
Max Drawdown (5Y)Largest decline over 5 years | -5.39% | -5.52% | +0.13% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.96% | — |
Current DrawdownCurrent decline from peak | -1.91% | -0.41% | -1.50% |
Average DrawdownAverage peak-to-trough decline | -1.52% | -1.06% | -0.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.79% | 0.24% | +0.55% |
Volatility
CADUX vs. NWXHX - Volatility Comparison
CION Ares Diversified Credit Fund Class I (CADUX) has a higher volatility of 0.70% compared to Nationwide Amundi Strategic Income Fund (NWXHX) at 0.40%. This indicates that CADUX's price experiences larger fluctuations and is considered to be riskier than NWXHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CADUX | NWXHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.70% | 0.40% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 2.01% | 0.76% | +1.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.99% | 1.62% | +1.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.65% | 3.70% | -1.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.12% | 4.43% | -0.31% |