ANGLX vs. CION

In the year-to-date period, ANGLX achieves a 1.89% return, which is significantly higher than CION's -14.89% return.

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This table presents a comparison of risk-adjusted performance metrics for Angel Oak Multi-Strategy Income Fund (ANGLX) and CION Investment Corporation (CION). 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.

The current ANGLX Sharpe Ratio is 2.71, which is higher than the CION Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of ANGLX and CION, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ANGLX's dividend yield for the trailing twelve months is around 5.73%, less than CION's 16.42% yield.

The maximum ANGLX drawdown since its inception was -16.40%, smaller than the maximum CION drawdown of -45.34%. Use the drawdown chart below to compare losses from any high point for ANGLX and CION. For additional features, visit the drawdowns tool.

The current volatility for Angel Oak Multi-Strategy Income Fund (ANGLX) is 0.81%, while CION Investment Corporation (CION) has a volatility of 10.28%. This indicates that ANGLX experiences smaller price fluctuations and is considered to be less risky than CION based on this measure. The chart below showcases a comparison of their rolling one-month volatility.