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FSCO vs. IDVO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FSCO vs. IDVO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FS Credit Opportunities Corp. (FSCO) and Amplify CWP International Enhanced Dividend Income ETF (IDVO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FSCO achieves a -17.20% return, which is significantly lower than IDVO's 13.34% return.


FSCO

1D
-0.60%
1M
-2.57%
YTD
-17.20%
6M
-13.96%
1Y
-22.70%
3Y*
14.91%
5Y*
10Y*

IDVO

1D
0.17%
1M
0.36%
YTD
13.34%
6M
14.21%
1Y
35.01%
3Y*
21.61%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FSCO vs. IDVO - Yearly Performance Comparison


2026 (YTD)2025202420232022
FSCO
FS Credit Opportunities Corp.
-17.20%3.68%34.88%36.98%-3.98%
IDVO
Amplify CWP International Enhanced Dividend Income ETF
13.34%36.46%10.16%17.53%0.56%

Correlation

The correlation between FSCO and IDVO is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.26

Correlation (3Y)
Calculated over the trailing 3-year period

0.24

Correlation (All Time)
Calculated using the full available price history since Nov 14, 2022

0.24

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Return for Risk

FSCO vs. IDVO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FSCO
FSCO Risk / Return Rank: 1212
Overall Rank
FSCO Sharpe Ratio Rank: 88
Sharpe Ratio Rank
FSCO Sortino Ratio Rank: 1111
Sortino Ratio Rank
FSCO Omega Ratio Rank: 1111
Omega Ratio Rank
FSCO Calmar Ratio Rank: 1919
Calmar Ratio Rank
FSCO Martin Ratio Rank: 1212
Martin Ratio Rank

IDVO
IDVO Risk / Return Rank: 6868
Overall Rank
IDVO Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
IDVO Sortino Ratio Rank: 6464
Sortino Ratio Rank
IDVO Omega Ratio Rank: 6868
Omega Ratio Rank
IDVO Calmar Ratio Rank: 6969
Calmar Ratio Rank
IDVO Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FSCO vs. IDVO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FS Credit Opportunities Corp. (FSCO) and Amplify CWP International Enhanced Dividend Income ETF (IDVO). 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.


FSCOIDVODifference
Sharpe ratioReturn per unit of total volatility

-2.92

Sortino ratioReturn per unit of downside risk

-3.84

Omega ratioGain probability vs. loss probability

0.86

1.38

-0.52

Calmar ratioReturn relative to maximum drawdown

-0.64

3.28

-3.92

Martin ratioReturn relative to average drawdown

-1.26

12.51

-13.77

FSCO vs. IDVO - Sharpe Ratio Comparison

The current FSCO Sharpe Ratio is -0.83, which is lower than the IDVO Sharpe Ratio of 2.09. The chart below compares the historical Sharpe Ratios of FSCO and IDVO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FSCO vs. IDVO - Drawdown Comparison

The maximum FSCO drawdown since its inception was -35.53%, which is greater than IDVO's maximum drawdown of -15.46%. Use the drawdown chart below to compare losses from any high point for FSCO and IDVO.


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Drawdown Indicators


FSCOIDVODifference

Max Drawdown

Largest peak-to-trough decline

-35.53%

-15.46%

-20.07%

Max Drawdown (1Y)

Largest decline over 1 year

-35.53%

-10.37%

-25.16%

Max Drawdown (3Y)

Largest decline over 3 years

-35.53%

-15.46%

-20.07%

Current Drawdown

Current decline from peak

-27.71%

-1.93%

-25.78%

Average Drawdown

Average peak-to-trough decline

-8.11%

-2.30%

-5.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.93%

2.72%

+15.21%

Volatility

FSCO vs. IDVO - Volatility Comparison

FS Credit Opportunities Corp. (FSCO) and Amplify CWP International Enhanced Dividend Income ETF (IDVO) have volatilities of 6.04% and 5.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FSCOIDVODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.04%

5.96%

+0.08%

Volatility (6M)

Calculated over the trailing 6-month period

22.58%

13.89%

+8.69%

Volatility (1Y)

Calculated over the trailing 1-year period

27.39%

16.30%

+11.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.18%

16.48%

+11.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.18%

16.48%

+11.70%

Dividends

FSCO vs. IDVO - Dividend Comparison

FSCO's dividend yield for the trailing twelve months is around 15.92%, more than IDVO's 5.52% yield.


PositionTTM2025202420232022
FSCO
FS Credit Opportunities Corp.
15.92%12.65%10.47%11.26%1.95%
IDVO
Amplify CWP International Enhanced Dividend Income ETF
5.52%5.42%6.14%5.72%1.96%

Frequently Asked Questions


FSCO and IDVO have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FSCO has higher volatility (6.04%) compared to IDVO (5.96%). In terms of maximum drawdown, FSCO dropped -35.53% vs IDVO's -15.46%.

IDVO currently has the higher Sharpe Ratio (2.09 vs -0.83), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for FSCO and IDVO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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