The Best Derivative Income Mutual Funds
The table below compares the performance and other essential indicators like dividend yield and expense ratio of Derivative Income mutual funds.
- Number of Funds
- 25
- Avg. Expense Ratio
- 0.99%
- Avg. Yield
- 9.54%
- Avg. 1 Year Return
- 18.15%
- Median Risk/Return Score
- 33 / 100
The Best Derivative Income Mutual Funds
25 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Income Advantage U.S. Fund | Derivative Income | Mar 30, 2006 | 1.05% | 6.92% | 7.99% | 6.03% | 62 | ||||||||
| Crossmark Steward Covered Call Income Fund | Derivative Income | Dec 13, 2017 | 1.00% | 3.72% | — | 9.25% | 38 | ||||||||
| The Covered Bridge Fund | Derivative Income | Sep 30, 2013 | 1.40% | 10.02% | 7.91% | 8.05% | 70 | ||||||||
| USCF Gold Strategy Plus Income Fund | Gold, Derivative Income, Precious Metals | Nov 2, 2021 | 0.45% | -2.19% | — | 28.15% | 11 | ||||||||
| BlackRock Enhanced Capital and Income Fund | Derivative Income | Apr 30, 2004 | 0.90% | 8.22% | 10.28% | 0.58% | 11 |
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Derivative Income Mutual funds by Risk/Return Score
The top Derivative Income Mutual funds by PortfoliosLab Risk/Return Score are CII (74) and TCBIX (70).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| BlackRock Enhanced Large Cap Core Fund | 74 | — | Apr 2004 | |
| The Covered Bridge Fund | 70 | — | Sep 2013 | |
| Invesco Income Advantage U.S. Fund | 62 | — | Mar 2006 | |
| Virtus Equity & Convertible Income Fund | 60 | — | Feb 2007 | |
| BlackRock High Equity Income Fund | 54 | — | Apr 1998 |
Best-Performing Derivative Income Mutual funds Over 5 Years
The top Derivative Income Mutual funds is CII (14.26%).
Across the lineup, Derivative Income Mutual funds show an average 1-year return of 18.15% and an average 5-year return of 8.28%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| BlackRock Enhanced Large Cap Core Fund | 14.26% | — | Apr 2004 | |
| Virtus Equity & Convertible Income Fund | 10.32% | — | Feb 2007 | |
| Invesco Income Advantage U.S. Fund | 10.10% | — | Mar 2006 | |
| First Trust Enhanced Equity Income Fund | 9.75% | — | Aug 2004 | |
| WisdomTree Equity Premium Income Fund | 9.67% | 236.88M | Feb 2016 |
Lowest-Cost Derivative Income Mutual funds
The top Derivative Income Mutual funds is PUTW (0.44%).
With an average expense ratio of 0.99%, Derivative Income Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| WisdomTree Equity Premium Income Fund | 0.44% | 236.88M | Feb 2016 | |
| USCF Gold Strategy Plus Income Fund | 0.45% | — | Nov 2021 | |
| JPMorgan Equity Premium Income Fund Class I | 0.63% | — | Aug 2018 | |
| Shelton Equity Income Fund | 0.72% | — | Sep 1996 | |
| Cullen Enhanced Equity Income Fund | 0.75% | — | Dec 2015 |
Highest-Yield Derivative Income Mutual funds
The top Derivative Income Mutual funds is USG (28.15%).
Across the lineup, Derivative Income Mutual funds show an average dividend yield of 9.54%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| USCF Gold Strategy Plus Income Fund | 28.15% | — | Nov 2021 | |
| BlackRock ESG Capital Allocation Term Trust | 22.05% | — | Sep 2021 | |
| BlackRock Enhanced Large Cap Core Fund | 16.05% | — | Apr 2004 | |
| CBOE Vest S&P 500 Dividend Aristocrats Target Inco... | 12.29% | — | Sep 2017 | |
| WisdomTree Equity Premium Income Fund | 12.13% | 236.88M | Feb 2016 |
Top Mutual funds Categories
Target Retirement Date · 675 Mutual fundsDiversified Portfolio · 558 Mutual fundsMunicipal Bonds · 504 Mutual fundsForeign Large Cap Equities · 447 Mutual fundsLarge Cap Growth Equities · 430 Mutual fundsLarge Cap Blend Equities · 412 Mutual fundsLarge Cap Value Equities · 334 Mutual fundsGlobal Equities · 261 Mutual fundsHigh Yield Bonds · 208 Mutual fundsSmall Cap Blend Equities · 178 Mutual fundsSmall Cap Growth Equities · 174 Mutual fundsEmerging Markets Diversified · 173 Mutual fundsMid Cap Growth Equities · 168 Mutual fundsShort-Term Bond · 140 Mutual fundsIntermediate Core-Plus Bond · 134 Mutual fundsMid Cap Blend Equities · 131 Mutual fundsSmall Cap Value Equities · 130 Mutual fundsMid Cap Value Equities · 115 Mutual fundsREIT · 114 Mutual fundsIntermediate Core Bond · 110 Mutual fundsMultisector Bonds · 104 Mutual fundsForeign Small & Mid Cap Equities · 101 Mutual fundsGovernment Bonds · 99 Mutual fundsTotal Bond Market · 99 Mutual fundsEnergy Equities · 89 Mutual fundsGlobal Allocation · 86 Mutual fundsEmerging Markets Bonds · 83 Mutual fundsTactical Allocation · 81 Mutual fundsTechnology Equities · 79 Mutual fundsGlobal Bonds · 75 Mutual funds
Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.
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