NMBL vs. JFLI
NMBL (NovaTide Flexible Allocation ETF) and JFLI (JPMorgan Flexible Income ETF) are both Global Allocation funds. Both are actively managed. Their correlation of 0.86 suggests significant overlap in exposure. NMBL charges 1.99%/yr vs 0.35%/yr for JFLI.
Performance
NMBL vs. JFLI - Performance Comparison
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Returns By Period
In the year-to-date period, NMBL achieves a 5.30% return, which is significantly lower than JFLI's 9.90% return.
NMBL
- 1D
- -1.07%
- 1M
- 0.88%
- YTD
- 5.30%
- 6M
- 5.30%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JFLI
- 1D
- -0.32%
- 1M
- 3.80%
- YTD
- 9.90%
- 6M
- 9.51%
- 1Y
- 21.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NMBL vs. JFLI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NMBL NovaTide Flexible Allocation ETF | 5.30% | -0.27% |
JFLI JPMorgan Flexible Income ETF | 9.90% | 1.34% |
Correlation
The correlation between NMBL and JFLI is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 3, 2025 | 0.86 |
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Return for Risk
NMBL vs. JFLI — Risk / Return Rank
NMBL
JFLI
NMBL vs. JFLI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NovaTide Flexible Allocation ETF (NMBL) and JPMorgan Flexible Income ETF (JFLI). 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.
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Sharpe Ratios by Period
| NMBL | JFLI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 1.29 | -0.55 |
Drawdowns
NMBL vs. JFLI - Drawdown Comparison
The maximum NMBL drawdown since its inception was -8.05%, smaller than the maximum JFLI drawdown of -12.87%. Use the drawdown chart below to compare losses from any high point for NMBL and JFLI.
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Drawdown Indicators
| NMBL | JFLI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.05% | -12.87% | +4.82% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.67% | — |
Current DrawdownCurrent decline from peak | -1.36% | -0.32% | -1.04% |
Average DrawdownAverage peak-to-trough decline | -1.93% | -1.44% | -0.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.38% | — |
Volatility
NMBL vs. JFLI - Volatility Comparison
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Volatility by Period
| NMBL | JFLI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.35% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 6.93% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 11.91% | 8.39% | +3.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.91% | 11.90% | +0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.91% | 11.90% | +0.01% |
NMBL vs. JFLI - Expense Ratio Comparison
NMBL has a 1.99% expense ratio, which is higher than JFLI's 0.35% expense ratio.
Dividends
NMBL vs. JFLI - Dividend Comparison
NMBL's dividend yield for the trailing twelve months is around 0.88%, less than JFLI's 7.18% yield.
| Position | TTM | 2025 |
|---|---|---|
JFLI JPMorgan Flexible Income ETF | 7.18% | 6.81% |
NMBL NovaTide Flexible Allocation ETF | 0.88% | 0.93% |
Frequently Asked Questions
NMBL and JFLI have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JFLI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JFLI is cheaper with a 0.35% expense ratio, compared with 1.99% for NMBL.
JFLI has the higher dividend yield at 7.18%, compared with 0.88% for NMBL.
They also come from different issuers: NovaTide and JPMorgan. Their fees differ too: 1.99% for NMBL and 0.35% for JFLI.
Find the right allocation for NMBL and JFLI
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