CRDOX vs. RBNNX
CRDOX (Six Circles Credit Opportunities Fund) and RBNNX (Robinson Opportunistic Income Fund) are both High Yield Bonds funds. Over the past 5 years, CRDOX returned 3.02%/yr vs 5.05%/yr for RBNNX. Their 0.44 correlation means their historical movements had little consistent relationship. CRDOX charges 0.29%/yr vs 3.92%/yr for RBNNX.
Performance
CRDOX vs. RBNNX - Performance Comparison
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Returns By Period
In the year-to-date period, CRDOX achieves a 1.94% return, which is significantly higher than RBNNX's -1.56% return.
CRDOX
- 1D
- 0.00%
- 1M
- -0.61%
- 6M
- 1.19%
- YTD
- 1.94%
- 1Y
- 5.75%
- 3Y*
- 7.57%
- 5Y*
- 3.02%
- 10Y*
- —
- ALL TIME*
- 3.27%
RBNNX
- 1D
- 0.00%
- 1M
- -0.79%
- 6M
- -2.57%
- YTD
- -1.56%
- 1Y
- 0.09%
- 3Y*
- 7.92%
- 5Y*
- 5.05%
- 10Y*
- 4.90%
- ALL TIME*
- 5.74%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
CRDOX vs. RBNNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CRDOX Six Circles Credit Opportunities Fund | 1.94% | 7.48% | 8.69% | 8.06% | -10.62% | 2.66% | 1.71% |
RBNNX Robinson Opportunistic Income Fund | -1.56% | 5.82% | 14.95% | 11.36% | -7.29% | 12.37% | 3.87% |
Correlation
The correlation between CRDOX and RBNNX is 0.43, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.43 |
Correlation (3Y) Balances recent behavior with more history. | 0.44 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.45 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2020 | 0.44 |
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Return for Risk
CRDOX vs. RBNNX — Risk / Return Rank
CRDOX
RBNNX
CRDOX vs. RBNNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Six Circles Credit Opportunities Fund (CRDOX) and Robinson Opportunistic Income Fund (RBNNX). 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.
| CRDOX | RBNNX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.97 | ||
| Sortino ratioReturn per unit of downside risk | +3.11 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.01 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | 2.10 | -0.00 | +2.10 |
| Martin ratioReturn relative to average drawdown | 9.02 | -0.00 | +9.02 |
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Drawdowns
CRDOX vs. RBNNX - Drawdown Comparison
The maximum CRDOX drawdown since its inception was -15.92%, smaller than the maximum RBNNX drawdown of -35.31%. Use the drawdown chart below to compare losses from any high point for CRDOX and RBNNX.
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Drawdown Indicators
| CRDOX | RBNNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.92% | -35.31% | +19.39% |
Max Drawdown (1Y)Largest decline over 1 year | -2.70% | -5.10% | +2.40% |
Max Drawdown (3Y)Largest decline over 3 years | -4.66% | -11.02% | +6.36% |
Max Drawdown (5Y)Largest decline over 5 years | -15.92% | -13.55% | -2.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.31% | — |
Current DrawdownCurrent decline from peak | -0.83% | -3.39% | +2.56% |
Average DrawdownAverage peak-to-trough decline | -3.43% | -3.86% | +0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.63% | 2.04% | -1.41% |
Volatility
CRDOX vs. RBNNX - Volatility Comparison
The current volatility for Six Circles Credit Opportunities Fund (CRDOX) is 0.58%, while Robinson Opportunistic Income Fund (RBNNX) has a volatility of 1.71%. This indicates that CRDOX experiences smaller price fluctuations and is considered to be less risky than RBNNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRDOX | RBNNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.58% | 1.71% | -1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 2.33% | 5.01% | -2.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.88% | 5.77% | -2.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.15% | 6.83% | -2.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.98% | 10.43% | -6.45% |
CRDOX vs. RBNNX - Expense Ratio Comparison
CRDOX has a 0.29% expense ratio, which is lower than RBNNX's 3.92% expense ratio.
Dividends
CRDOX vs. RBNNX - Dividend Comparison
CRDOX's dividend yield for the trailing twelve months is around 6.57%, less than RBNNX's 6.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRDOX Six Circles Credit Opportunities Fund | 6.57% | 5.18% | 6.96% | 6.86% | 5.82% | 2.73% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% |
RBNNX Robinson Opportunistic Income Fund | 6.96% | 5.19% | 3.80% | 2.81% | 2.54% | 3.64% | 6.84% | 6.93% | 9.84% | 5.95% | 7.29% |
Frequently Asked Questions
CRDOX and RBNNX have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RBNNX has higher volatility (1.71%) compared to CRDOX (0.58%). In terms of maximum drawdown, CRDOX dropped -15.92% vs RBNNX's -35.31%.
CRDOX currently has the higher Sharpe Ratio (1.97 vs -0.00), 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.
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