JFLX vs. RFIX
JFLX (JPMorgan Flexible Debt ETF) and RFIX (Simplify Bond Bull ETF) are both Nontraditional Bonds funds. Both are actively managed. At a 0.16 correlation, their price movements are largely independent. JFLX charges 0.45%/yr vs 0.50%/yr for RFIX.
Performance
JFLX vs. RFIX - Performance Comparison
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Returns By Period
In the year-to-date period, JFLX achieves a 2.21% return, which is significantly lower than RFIX's 12.02% return.
JFLX
- 1D
- 0.04%
- 1M
- 1.09%
- YTD
- 2.21%
- 6M
- 2.26%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RFIX
- 1D
- 4.23%
- 1M
- 3.11%
- YTD
- 12.02%
- 6M
- 5.31%
- 1Y
- -14.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JFLX vs. RFIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
JFLX JPMorgan Flexible Debt ETF | 2.21% | 1.48% |
RFIX Simplify Bond Bull ETF | 12.02% | -13.81% |
Correlation
The correlation between JFLX and RFIX is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 29, 2025 | 0.16 |
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Return for Risk
JFLX vs. RFIX — Risk / Return Rank
JFLX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RFIX
JFLX vs. RFIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Flexible Debt ETF (JFLX) and Simplify Bond Bull ETF (RFIX). 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.
| JFLX | RFIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.95 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.56 | — |
| Martin ratioReturn relative to average drawdown | — | -0.93 | — |
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Drawdowns
JFLX vs. RFIX - Drawdown Comparison
The maximum JFLX drawdown since its inception was -2.36%, smaller than the maximum RFIX drawdown of -38.79%. Use the drawdown chart below to compare losses from any high point for JFLX and RFIX.
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Drawdown Indicators
| JFLX | RFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.36% | -38.79% | +36.43% |
Max Drawdown (1Y)Largest decline over 1 year | — | -25.48% | — |
Current DrawdownCurrent decline from peak | -0.18% | -29.71% | +29.53% |
Average DrawdownAverage peak-to-trough decline | -0.38% | -24.32% | +23.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 15.20% | — |
Volatility
JFLX vs. RFIX - Volatility Comparison
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Volatility by Period
| JFLX | RFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.34% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.82% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 2.67% | 30.30% | -27.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.67% | 31.17% | -28.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.67% | 31.17% | -28.50% |
JFLX vs. RFIX - Expense Ratio Comparison
JFLX has a 0.45% expense ratio, which is lower than RFIX's 0.50% expense ratio.
Dividends
JFLX vs. RFIX - Dividend Comparison
JFLX's dividend yield for the trailing twelve months is around 3.27%, less than RFIX's 4.46% yield.
| Position | TTM | 2025 |
|---|---|---|
JFLX JPMorgan Flexible Debt ETF | 3.27% | 1.27% |
RFIX Simplify Bond Bull ETF | 4.46% | 5.07% |
Frequently Asked Questions
JFLX and RFIX have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JFLX is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JFLX is cheaper with a 0.45% expense ratio, compared with 0.50% for RFIX.
RFIX has the higher dividend yield at 4.46%, compared with 3.27% for JFLX.
They also come from different issuers: JPMorgan and Simplify. Their fees differ too: 0.45% for JFLX and 0.50% for RFIX.
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