FSCO vs. JEPQ
Compare and contrast key facts about FS Credit Opportunities Corp. (FSCO) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ).
JEPQ is an actively managed fund by JPMorgan Chase. It was launched on May 3, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSCO or JEPQ.
Correlation
The correlation between FSCO and JEPQ is 0.26, 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.
Performance
FSCO vs. JEPQ - Performance Comparison
Key characteristics
FSCO:
1.91
JEPQ:
2.14
FSCO:
2.70
JEPQ:
2.78
FSCO:
1.34
JEPQ:
1.43
FSCO:
3.49
JEPQ:
2.50
FSCO:
12.49
JEPQ:
10.77
FSCO:
2.46%
JEPQ:
2.49%
FSCO:
16.10%
JEPQ:
12.53%
FSCO:
-25.11%
JEPQ:
-16.82%
FSCO:
0.00%
JEPQ:
-1.48%
Returns By Period
In the year-to-date period, FSCO achieves a 33.69% return, which is significantly higher than JEPQ's 25.70% return.
FSCO
33.69%
4.92%
11.69%
32.52%
N/A
N/A
JEPQ
25.70%
2.67%
9.33%
26.16%
N/A
N/A
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Risk-Adjusted Performance
FSCO vs. JEPQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FS Credit Opportunities Corp. (FSCO) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ). 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.
Dividends
FSCO vs. JEPQ - Dividend Comparison
FSCO's dividend yield for the trailing twelve months is around 9.59%, more than JEPQ's 9.41% yield.
| TTM | 2023 | 2022 | |
|---|---|---|---|
FSCO FS Credit Opportunities Corp. | 9.59% | 11.22% | 1.95% |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 9.41% | 10.02% | 9.44% |
Drawdowns
FSCO vs. JEPQ - Drawdown Comparison
The maximum FSCO drawdown since its inception was -25.11%, which is greater than JEPQ's maximum drawdown of -16.82%. Use the drawdown chart below to compare losses from any high point for FSCO and JEPQ. For additional features, visit the drawdowns tool.
Volatility
FSCO vs. JEPQ - Volatility Comparison
FS Credit Opportunities Corp. (FSCO) has a higher volatility of 5.69% compared to JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) at 2.83%. This indicates that FSCO's price experiences larger fluctuations and is considered to be riskier than JEPQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.