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JFLX vs. RFIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

JFLX vs. RFIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan Flexible Debt ETF (JFLX) and Simplify Bond Bull ETF (RFIX). The values are adjusted to include any dividend payments, if applicable.

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JFLX vs. RFIX - Yearly Performance Comparison


2026 (YTD)2025
JFLX
JPMorgan Flexible Debt ETF
-0.17%1.26%
RFIX
Simplify Bond Bull ETF
10.22%-15.26%

Returns By Period

In the year-to-date period, JFLX achieves a -0.17% return, which is significantly lower than RFIX's 10.22% return.


JFLX

1D
0.13%
1M
-1.56%
YTD
-0.17%
6M
0.84%
1Y
3Y*
5Y*
10Y*

RFIX

1D
-1.88%
1M
-3.63%
YTD
10.22%
6M
-5.75%
1Y
-23.60%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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JFLX vs. RFIX - Expense Ratio Comparison

JFLX has a 0.45% expense ratio, which is lower than RFIX's 0.50% expense ratio.


Return for Risk

JFLX vs. RFIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JFLX

RFIX
RFIX Risk / Return Rank: 33
Overall Rank
RFIX Sharpe Ratio Rank: 22
Sharpe Ratio Rank
RFIX Sortino Ratio Rank: 22
Sortino Ratio Rank
RFIX Omega Ratio Rank: 22
Omega Ratio Rank
RFIX Calmar Ratio Rank: 33
Calmar Ratio Rank
RFIX Martin Ratio Rank: 44
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

JFLX vs. RFIX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


JFLXRFIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.74

Sharpe Ratio (All Time)

Calculated using the full available price history

0.87

-0.77

+1.64

Correlation

The correlation between JFLX and RFIX is 0.15, 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

JFLX vs. RFIX - Dividend Comparison

JFLX's dividend yield for the trailing twelve months is around 2.52%, less than RFIX's 4.76% yield.


TTM2025
JFLX
JPMorgan Flexible Debt ETF
2.52%1.27%
RFIX
Simplify Bond Bull ETF
4.76%5.07%

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


JFLXRFIXDifference

Max Drawdown

Largest peak-to-trough decline

-2.36%

-38.79%

+36.43%

Max Drawdown (1Y)

Largest decline over 1 year

-36.01%

Current Drawdown

Current decline from peak

-1.72%

-30.84%

+29.12%

Average Drawdown

Average peak-to-trough decline

-0.36%

-23.06%

+22.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.86%

Volatility

JFLX vs. RFIX - Volatility Comparison


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Volatility by Period


JFLXRFIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.58%

Volatility (6M)

Calculated over the trailing 6-month period

22.63%

Volatility (1Y)

Calculated over the trailing 1-year period

2.51%

32.13%

-29.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.51%

32.26%

-29.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.51%

32.26%

-29.75%