ARDC vs. FJSYX
Compare and contrast key facts about Ares Dynamic Credit Allocation Fund, Inc. (ARDC) and Nuveen Credit Income Fund (FJSYX).
FJSYX is managed by Nuveen. It was launched on Aug 30, 2001.
Performance
ARDC vs. FJSYX - Performance Comparison
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ARDC vs. FJSYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARDC Ares Dynamic Credit Allocation Fund, Inc. | -6.14% | -3.10% | 21.05% | 32.35% | -22.21% | 23.12% | 2.56% | 21.26% | -8.80% | 17.63% |
FJSYX Nuveen Credit Income Fund | -1.12% | 8.21% | 13.04% | 13.62% | -10.00% | 4.81% | 1.43% | 16.84% | -4.44% | 7.57% |
Returns By Period
In the year-to-date period, ARDC achieves a -6.14% return, which is significantly lower than FJSYX's -1.12% return. Over the past 10 years, ARDC has outperformed FJSYX with an annualized return of 8.37%, while FJSYX has yielded a comparatively lower 6.72% annualized return.
ARDC
- 1D
- 2.70%
- 1M
- -3.27%
- YTD
- -6.14%
- 6M
- -9.00%
- 1Y
- -4.89%
- 3Y*
- 11.17%
- 5Y*
- 5.31%
- 10Y*
- 8.37%
FJSYX
- 1D
- 0.15%
- 1M
- -2.10%
- YTD
- -1.12%
- 6M
- 0.55%
- 1Y
- 6.16%
- 3Y*
- 10.15%
- 5Y*
- 5.17%
- 10Y*
- 6.72%
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Return for Risk
ARDC vs. FJSYX — Risk / Return Rank
ARDC
FJSYX
ARDC vs. FJSYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ares Dynamic Credit Allocation Fund, Inc. (ARDC) and Nuveen Credit Income Fund (FJSYX). 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.
| ARDC | FJSYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.34 | 1.99 | -2.33 |
Sortino ratioReturn per unit of downside risk | -0.34 | 3.07 | -3.42 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.57 | -0.62 |
Calmar ratioReturn relative to maximum drawdown | -0.31 | 2.21 | -2.53 |
Martin ratioReturn relative to average drawdown | -0.77 | 9.24 | -10.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARDC | FJSYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.34 | 1.99 | -2.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 1.20 | -0.81 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 1.15 | -0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.92 | -0.58 |
Correlation
The correlation between ARDC and FJSYX is 0.33, 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
ARDC vs. FJSYX - Dividend Comparison
ARDC's dividend yield for the trailing twelve months is around 11.10%, more than FJSYX's 7.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARDC Ares Dynamic Credit Allocation Fund, Inc. | 11.10% | 10.19% | 9.33% | 9.85% | 10.31% | 7.16% | 8.40% | 8.40% | 9.35% | 7.58% | 8.45% | 10.51% |
FJSYX Nuveen Credit Income Fund | 7.30% | 8.29% | 9.72% | 7.32% | 6.12% | 4.71% | 4.73% | 6.17% | 7.83% | 7.07% | 7.09% | 8.07% |
Drawdowns
ARDC vs. FJSYX - Drawdown Comparison
The maximum ARDC drawdown since its inception was -45.40%, which is greater than FJSYX's maximum drawdown of -36.44%. Use the drawdown chart below to compare losses from any high point for ARDC and FJSYX.
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Drawdown Indicators
| ARDC | FJSYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.40% | -36.44% | -8.96% |
Max Drawdown (1Y)Largest decline over 1 year | -15.57% | -2.87% | -12.70% |
Max Drawdown (5Y)Largest decline over 5 years | -26.48% | -14.28% | -12.20% |
Max Drawdown (10Y)Largest decline over 10 years | -45.40% | -25.66% | -19.74% |
Current DrawdownCurrent decline from peak | -13.29% | -2.10% | -11.19% |
Average DrawdownAverage peak-to-trough decline | -6.60% | -4.21% | -2.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.36% | 0.69% | +5.67% |
Volatility
ARDC vs. FJSYX - Volatility Comparison
Ares Dynamic Credit Allocation Fund, Inc. (ARDC) has a higher volatility of 4.94% compared to Nuveen Credit Income Fund (FJSYX) at 1.01%. This indicates that ARDC's price experiences larger fluctuations and is considered to be riskier than FJSYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARDC | FJSYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.94% | 1.01% | +3.93% |
Volatility (6M)Calculated over the trailing 6-month period | 7.42% | 2.06% | +5.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.48% | 3.47% | +11.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.73% | 4.33% | +9.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.85% | 5.84% | +11.01% |