CRDOX vs. NHS
Compare and contrast key facts about Six Circles Credit Opportunities Fund (CRDOX) and Neuberger Berman High Yield Strategies Fund (NHS).
CRDOX is managed by Six Circles. It was launched on Nov 22, 2020. NHS is an actively managed fund by Neuberger Berman. It was launched on Jul 28, 2003.
Performance
CRDOX vs. NHS - Performance Comparison
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CRDOX vs. NHS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CRDOX Six Circles Credit Opportunities Fund | -1.45% | 7.48% | 8.69% | 8.06% | -10.62% | 2.66% | 1.71% |
NHS Neuberger Berman High Yield Strategies Fund | -9.47% | 14.81% | 11.04% | 6.12% | -22.99% | 15.78% | 2.75% |
Returns By Period
In the year-to-date period, CRDOX achieves a -1.45% return, which is significantly higher than NHS's -9.47% return.
CRDOX
- 1D
- 0.34%
- 1M
- -2.43%
- YTD
- -1.45%
- 6M
- 0.10%
- 1Y
- 6.40%
- 3Y*
- 6.56%
- 5Y*
- 2.70%
- 10Y*
- —
NHS
- 1D
- 0.15%
- 1M
- -14.94%
- YTD
- -9.47%
- 6M
- -6.82%
- 1Y
- -1.78%
- 3Y*
- 5.86%
- 5Y*
- -0.76%
- 10Y*
- 6.10%
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CRDOX vs. NHS - Expense Ratio Comparison
CRDOX has a 0.29% expense ratio, which is lower than NHS's 4.14% expense ratio.
Return for Risk
CRDOX vs. NHS — Risk / Return Rank
CRDOX
NHS
CRDOX vs. NHS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Six Circles Credit Opportunities Fund (CRDOX) and Neuberger Berman High Yield Strategies Fund (NHS). 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.
| CRDOX | NHS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.04 | -0.11 | +2.15 |
Sortino ratioReturn per unit of downside risk | 2.80 | -0.04 | +2.84 |
Omega ratioGain probability vs. loss probability | 1.47 | 0.99 | +0.48 |
Calmar ratioReturn relative to maximum drawdown | 1.81 | -0.09 | +1.90 |
Martin ratioReturn relative to average drawdown | 8.08 | -0.41 | +8.49 |
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
| CRDOX | NHS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.04 | -0.11 | +2.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | -0.05 | +0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.37 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.35 | +0.36 |
Correlation
The correlation between CRDOX and NHS is 0.35, 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
CRDOX vs. NHS - Dividend Comparison
CRDOX's dividend yield for the trailing twelve months is around 6.34%, less than NHS's 16.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRDOX Six Circles Credit Opportunities Fund | 6.34% | 5.18% | 6.96% | 6.86% | 5.82% | 2.73% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NHS Neuberger Berman High Yield Strategies Fund | 16.73% | 14.60% | 14.50% | 13.94% | 12.75% | 8.74% | 9.29% | 7.99% | 8.37% | 7.59% | 8.23% | 9.81% |
Drawdowns
CRDOX vs. NHS - Drawdown Comparison
The maximum CRDOX drawdown since its inception was -15.92%, smaller than the maximum NHS drawdown of -64.67%. Use the drawdown chart below to compare losses from any high point for CRDOX and NHS.
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Drawdown Indicators
| CRDOX | NHS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.92% | -64.67% | +48.75% |
Max Drawdown (1Y)Largest decline over 1 year | -3.14% | -17.43% | +14.29% |
Max Drawdown (5Y)Largest decline over 5 years | -15.92% | -37.43% | +21.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.97% | — |
Current DrawdownCurrent decline from peak | -2.81% | -14.94% | +12.13% |
Average DrawdownAverage peak-to-trough decline | -3.63% | -8.82% | +5.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.70% | 4.00% | -3.30% |
Volatility
CRDOX vs. NHS - Volatility Comparison
The current volatility for Six Circles Credit Opportunities Fund (CRDOX) is 1.44%, while Neuberger Berman High Yield Strategies Fund (NHS) has a volatility of 6.23%. This indicates that CRDOX experiences smaller price fluctuations and is considered to be less risky than NHS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRDOX | NHS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.44% | 6.23% | -4.79% |
Volatility (6M)Calculated over the trailing 6-month period | 2.19% | 10.99% | -8.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.28% | 16.02% | -12.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.11% | 16.17% | -12.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.04% | 16.67% | -12.63% |