HIOIX vs. FSCO
HIOIX (Fintrust Income and Opportunity Fund) is Long-Short fund managed by FinTrust, while FSCO (FS Credit Opportunities Corp.) is a stock. Over the past 3 years, HIOIX returned 12.37%/yr vs 10.95%/yr for FSCO. At a 0.26 correlation, their price movements are largely independent.
Performance
HIOIX vs. FSCO - Performance Comparison
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Returns By Period
In the year-to-date period, HIOIX achieves a -3.44% return, which is significantly higher than FSCO's -17.89% return.
HIOIX
- 1D
- 0.33%
- 1M
- 1.51%
- 6M
- -7.50%
- YTD
- -3.44%
- 1Y
- 2.04%
- 3Y*
- 12.37%
- 5Y*
- 4.52%
- 10Y*
- —
FSCO
- 1D
- -1.02%
- 1M
- 1.64%
- 6M
- -18.92%
- YTD
- -17.89%
- 1Y
- -23.96%
- 3Y*
- 10.95%
- 5Y*
- —
- 10Y*
- —
HIOIX vs. FSCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
HIOIX Fintrust Income and Opportunity Fund | -3.44% | 11.55% | 24.67% | 15.35% | -4.29% |
FSCO FS Credit Opportunities Corp. | -17.89% | 3.68% | 34.88% | 36.98% | -3.98% |
Correlation
The correlation between HIOIX and FSCO is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Nov 14, 2022 | 0.26 |
The correlation between HIOIX and FSCO shifts across timeframes, from 0.25 (3 years) to 0.36 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
HIOIX vs. FSCO — Risk / Return Rank
HIOIX
FSCO
HIOIX vs. FSCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fintrust Income and Opportunity Fund (HIOIX) and FS Credit Opportunities Corp. (FSCO). 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.
| HIOIX | FSCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.85 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | -0.68 | +0.75 |
| Martin ratioReturn relative to average drawdown | 0.17 | -1.25 | +1.43 |
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Drawdowns
HIOIX vs. FSCO - Drawdown Comparison
The maximum HIOIX drawdown since its inception was -30.26%, smaller than the maximum FSCO drawdown of -35.53%. Use the drawdown chart below to compare losses from any high point for HIOIX and FSCO.
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Drawdown Indicators
| HIOIX | FSCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.26% | -35.53% | +5.27% |
Max Drawdown (1Y)Largest decline over 1 year | -12.58% | -35.53% | +22.95% |
Max Drawdown (3Y)Largest decline over 3 years | -19.23% | -35.53% | +16.30% |
Max Drawdown (5Y)Largest decline over 5 years | -23.63% | — | — |
Current DrawdownCurrent decline from peak | -7.93% | -28.31% | +20.38% |
Average DrawdownAverage peak-to-trough decline | -8.00% | -8.43% | +0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.44% | 19.17% | -13.73% |
Volatility
HIOIX vs. FSCO - Volatility Comparison
The current volatility for Fintrust Income and Opportunity Fund (HIOIX) is 4.18%, while FS Credit Opportunities Corp. (FSCO) has a volatility of 5.20%. This indicates that HIOIX experiences smaller price fluctuations and is considered to be less risky than FSCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HIOIX | FSCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.18% | 5.20% | -1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 12.32% | 22.60% | -10.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.32% | 27.62% | -10.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.13% | 28.03% | -10.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.65% | 28.03% | -11.38% |
Dividends
HIOIX vs. FSCO - Dividend Comparison
HIOIX's dividend yield for the trailing twelve months is around 9.50%, less than FSCO's 16.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FSCO FS Credit Opportunities Corp. | 16.06% | 12.65% | 10.47% | 11.26% | 1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HIOIX Fintrust Income and Opportunity Fund | 9.50% | 9.18% | 9.65% | 0.00% | 0.00% | 6.08% | 5.66% | 3.97% | 5.35% | 11.20% |
Frequently Asked Questions
HIOIX and FSCO have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FSCO has higher volatility (5.20%) compared to HIOIX (4.18%). In terms of maximum drawdown, HIOIX dropped -30.26% vs FSCO's -35.53%.
HIOIX currently has the higher Sharpe Ratio (0.06 vs -0.87), 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.
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