RFIX vs. JFLX
RFIX (Simplify Bond Bull ETF) and JFLX (JPMorgan Flexible Debt ETF) are both Nontraditional Bonds funds. Both are actively managed. At a 0.14 correlation, their price movements are largely independent. RFIX charges 0.50%/yr vs 0.45%/yr for JFLX.
Performance
RFIX vs. JFLX - Performance Comparison
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Returns By Period
In the year-to-date period, RFIX achieves a 6.11% return, which is significantly higher than JFLX's 1.98% return.
RFIX
- 1D
- 1.28%
- 1M
- -1.57%
- 6M
- 6.20%
- YTD
- 6.11%
- 1Y
- -11.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JFLX
- 1D
- -0.22%
- 1M
- -0.15%
- 6M
- 1.48%
- YTD
- 1.98%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RFIX vs. JFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RFIX Simplify Bond Bull ETF | 6.11% | -13.81% |
JFLX JPMorgan Flexible Debt ETF | 1.98% | 1.48% |
Correlation
The correlation between RFIX and JFLX is 0.14, 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 | 0.14 |
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Return for Risk
RFIX vs. JFLX — Risk / Return Rank
RFIX
JFLX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RFIX vs. JFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Bond Bull ETF (RFIX) and JPMorgan Flexible Debt ETF (JFLX). 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.
| RFIX | JFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.96 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | — | — |
| Martin ratioReturn relative to average drawdown | -0.96 | — | — |
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Drawdowns
RFIX vs. JFLX - Drawdown Comparison
The maximum RFIX drawdown since its inception was -38.79%, which is greater than JFLX's maximum drawdown of -2.36%. Use the drawdown chart below to compare losses from any high point for RFIX and JFLX.
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Drawdown Indicators
| RFIX | JFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.79% | -2.36% | -36.43% |
Max Drawdown (1Y)Largest decline over 1 year | -21.63% | — | — |
Current DrawdownCurrent decline from peak | -33.42% | -0.42% | -33.00% |
Average DrawdownAverage peak-to-trough decline | -24.56% | -0.37% | -24.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.60% | — | — |
Volatility
RFIX vs. JFLX - Volatility Comparison
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Volatility by Period
| RFIX | JFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.27% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 20.43% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 29.74% | 2.63% | +27.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.85% | 2.63% | +28.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.85% | 2.63% | +28.22% |
RFIX vs. JFLX - Expense Ratio Comparison
RFIX has a 0.50% expense ratio, which is higher than JFLX's 0.45% expense ratio.
Dividends
RFIX vs. JFLX - Dividend Comparison
RFIX's dividend yield for the trailing twelve months is around 4.56%, more than JFLX's 3.62% yield.
| Position | TTM | 2025 |
|---|---|---|
JFLX JPMorgan Flexible Debt ETF | 3.62% | 1.27% |
RFIX Simplify Bond Bull ETF | 4.56% | 5.07% |
Frequently Asked Questions
RFIX and JFLX have a correlation of 0.14, 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 4.56%, compared with 3.62% for JFLX.
They also come from different issuers: Simplify and JPMorgan. Their fees differ too: 0.50% for RFIX and 0.45% for JFLX.
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