CRDOX vs. PHYSX
Compare and contrast key facts about Six Circles Credit Opportunities Fund (CRDOX) and PIA High Yield Fund (PHYSX).
CRDOX is managed by Six Circles. It was launched on Nov 22, 2020. PHYSX is managed by PIA Mutual Funds. It was launched on Dec 31, 2010.
Performance
CRDOX vs. PHYSX - Performance Comparison
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CRDOX vs. PHYSX - 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% |
PHYSX PIA High Yield Fund | -1.98% | 1.82% | 10.33% | 16.17% | -11.70% | 7.36% | 2.76% |
Returns By Period
In the year-to-date period, CRDOX achieves a -1.45% return, which is significantly higher than PHYSX's -1.98% return.
CRDOX
- 1D
- 0.34%
- 1M
- -2.43%
- YTD
- -1.45%
- 6M
- 0.10%
- 1Y
- 6.40%
- 3Y*
- 6.56%
- 5Y*
- 2.70%
- 10Y*
- —
PHYSX
- 1D
- 0.37%
- 1M
- -1.79%
- YTD
- -1.98%
- 6M
- -2.76%
- 1Y
- 1.32%
- 3Y*
- 6.87%
- 5Y*
- 3.32%
- 10Y*
- 5.46%
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CRDOX vs. PHYSX - Expense Ratio Comparison
CRDOX has a 0.29% expense ratio, which is lower than PHYSX's 0.86% expense ratio.
Return for Risk
CRDOX vs. PHYSX — Risk / Return Rank
CRDOX
PHYSX
CRDOX vs. PHYSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Six Circles Credit Opportunities Fund (CRDOX) and PIA High Yield Fund (PHYSX). 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 | PHYSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.04 | 0.30 | +1.74 |
Sortino ratioReturn per unit of downside risk | 2.80 | 0.41 | +2.38 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.07 | +0.41 |
Calmar ratioReturn relative to maximum drawdown | 1.81 | 0.27 | +1.54 |
Martin ratioReturn relative to average drawdown | 8.08 | 0.79 | +7.29 |
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 | PHYSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.04 | 0.30 | +1.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.83 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.34 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 1.62 | -0.90 |
Correlation
The correlation between CRDOX and PHYSX is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CRDOX vs. PHYSX - Dividend Comparison
CRDOX's dividend yield for the trailing twelve months is around 6.34%, less than PHYSX's 7.95% 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% |
PHYSX PIA High Yield Fund | 7.95% | 8.44% | 7.66% | 7.12% | 7.60% | 6.14% | 6.31% | 6.76% | 6.51% | 6.37% | 6.10% | 6.40% |
Drawdowns
CRDOX vs. PHYSX - Drawdown Comparison
The maximum CRDOX drawdown since its inception was -15.92%, smaller than the maximum PHYSX drawdown of -24.10%. Use the drawdown chart below to compare losses from any high point for CRDOX and PHYSX.
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Drawdown Indicators
| CRDOX | PHYSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.92% | -24.10% | +8.18% |
Max Drawdown (1Y)Largest decline over 1 year | -3.14% | -4.00% | +0.86% |
Max Drawdown (5Y)Largest decline over 5 years | -15.92% | -13.99% | -1.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -19.86% | — |
Current DrawdownCurrent decline from peak | -2.81% | -3.23% | +0.42% |
Average DrawdownAverage peak-to-trough decline | -3.63% | -1.89% | -1.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.70% | 1.37% | -0.67% |
Volatility
CRDOX vs. PHYSX - Volatility Comparison
The current volatility for Six Circles Credit Opportunities Fund (CRDOX) is 1.44%, while PIA High Yield Fund (PHYSX) has a volatility of 1.84%. This indicates that CRDOX experiences smaller price fluctuations and is considered to be less risky than PHYSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRDOX | PHYSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.44% | 1.84% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 2.19% | 2.56% | -0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.28% | 4.34% | -1.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.11% | 4.02% | +0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.04% | 4.09% | -0.05% |