CION vs. OEF

In the year-to-date period, CION achieves a -14.89% return, which is significantly lower than OEF's -5.17% return.

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This table presents a comparison of risk-adjusted performance metrics for CION Investment Corporation (CION) and iShares S&P 100 ETF (OEF). 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 CION Sharpe Ratio is -0.43, which is lower than the OEF Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of CION and OEF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CION's dividend yield for the trailing twelve months is around 16.42%, more than OEF's 1.03% yield.

The maximum CION drawdown since its inception was -45.34%, smaller than the maximum OEF drawdown of -54.12%. Use the drawdown chart below to compare losses from any high point for CION and OEF. For additional features, visit the drawdowns tool.