PortfoliosLab logoPortfoliosLab logo
JMSIX vs. BRW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

JMSIX vs. BRW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan Income Fund Class I (JMSIX) and Saba Capital Income & Opportunities Fund (BRW). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, JMSIX achieves a 1.12% return, which is significantly lower than BRW's 3.37% return.


JMSIX

1D
0.00%
1M
-0.47%
6M
0.74%
YTD
1.12%
1Y
3.79%
3Y*
6.94%
5Y*
2.71%
10Y*
3.79%
ALL TIME*
2.90%

BRW

1D
0.30%
1M
0.97%
6M
5.88%
YTD
3.37%
1Y
-8.31%
3Y*
8.50%
5Y*
7.16%
10Y*
ALL TIME*
7.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.29M$1.36M$1.43M
$0.00$0.00$0.00

JMSIX vs. BRW - Yearly Performance Comparison


2026 (YTD)20252024202320222021
JMSIX
JPMorgan Income Fund Class I
1.12%7.68%7.78%6.14%-8.24%0.80%
BRW
Saba Capital Income & Opportunities Fund
3.37%5.89%12.16%18.49%-4.64%3.19%

Correlation

The correlation between JMSIX and BRW is 0.12, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.12

Correlation (3Y)
Balances recent behavior with more history.

0.15

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.19

Correlation (All Time)
Calculated using the full available price history since May 5, 2021

0.19

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

JMSIX vs. BRW — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

JMSIX
JMSIX Risk / Return Rank: 8181
Overall Rank
JMSIX Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
JMSIX Sortino Ratio Rank: 8787
Sortino Ratio Rank
JMSIX Omega Ratio Rank: 8787
Omega Ratio Rank
JMSIX Calmar Ratio Rank: 7878
Calmar Ratio Rank
JMSIX Martin Ratio Rank: 8282
Martin Ratio Rank

BRW
BRW Risk / Return Rank: 11
Overall Rank
BRW Sharpe Ratio Rank: 11
Sharpe Ratio Rank
BRW Sortino Ratio Rank: 11
Sortino Ratio Rank
BRW Omega Ratio Rank: 11
Omega Ratio Rank
BRW Calmar Ratio Rank: 11
Calmar Ratio Rank
BRW Martin Ratio Rank: 11
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

JMSIX vs. BRW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan Income Fund Class I (JMSIX) and Saba Capital Income & Opportunities Fund (BRW). 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.


JMSIXBRWDifference
Sharpe ratioReturn per unit of total volatility

+2.35

Sortino ratioReturn per unit of downside risk

+3.95

Omega ratioGain probability vs. loss probability

1.45

0.90

+0.54

Calmar ratioReturn relative to maximum drawdown

2.64

-0.47

+3.11

Martin ratioReturn relative to average drawdown

10.52

-0.78

+11.30

JMSIX vs. BRW - Sharpe Ratio Comparison

The current JMSIX Sharpe Ratio is 1.74, which is higher than the BRW Sharpe Ratio of -0.61. The chart below compares the historical Sharpe Ratios of JMSIX and BRW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

JMSIX vs. BRW - Drawdown Comparison

The maximum JMSIX drawdown since its inception was -18.40%, roughly equal to the maximum BRW drawdown of -17.74%. Use the drawdown chart below to compare losses from any high point for JMSIX and BRW.


Loading charts...

Drawdown Indicators


JMSIXBRWDifference

Max Drawdown

Largest peak-to-trough decline

-18.40%

-17.74%

-0.66%

Max Drawdown (1Y)

Largest decline over 1 year

-1.62%

-17.74%

+16.12%

Max Drawdown (3Y)

Largest decline over 3 years

-2.25%

-17.74%

+15.49%

Max Drawdown (5Y)

Largest decline over 5 years

-11.39%

-17.74%

+6.35%

Max Drawdown (10Y)

Largest decline over 10 years

-18.40%

Current Drawdown

Current decline from peak

-0.59%

-8.92%

+8.33%

Average Drawdown

Average peak-to-trough decline

-2.53%

-4.11%

+1.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.41%

10.62%

-10.21%

Volatility

JMSIX vs. BRW - Volatility Comparison

The current volatility for JPMorgan Income Fund Class I (JMSIX) is 0.53%, while Saba Capital Income & Opportunities Fund (BRW) has a volatility of 3.91%. This indicates that JMSIX experiences smaller price fluctuations and is considered to be less risky than BRW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


JMSIXBRWDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.53%

3.91%

-3.38%

Volatility (6M)

Calculated over the trailing 6-month period

1.94%

8.85%

-6.91%

Volatility (1Y)

Calculated over the trailing 1-year period

2.50%

13.68%

-11.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.73%

13.02%

-9.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.86%

12.89%

-9.03%

JMSIX vs. BRW - Expense Ratio Comparison

JMSIX has a 0.40% expense ratio, which is lower than BRW's 1.71% expense ratio.


Dividends

JMSIX vs. BRW - Dividend Comparison

JMSIX's dividend yield for the trailing twelve months is around 5.54%, less than BRW's 15.36% yield.


PositionTTM2025202420232022202120202019201820172016
BRW
Saba Capital Income & Opportunities Fund
15.36%14.46%12.27%16.02%13.82%4.53%0.00%0.00%0.00%0.00%0.00%
JMSIX
JPMorgan Income Fund Class I
5.54%5.95%5.78%4.43%4.78%4.00%4.95%5.10%5.43%5.42%0.46%

Frequently Asked Questions


JMSIX and BRW have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BRW has higher volatility (3.91%) compared to JMSIX (0.53%). In terms of maximum drawdown, JMSIX dropped -18.40% vs BRW's -17.74%.

JMSIX currently has the higher Sharpe Ratio (1.74 vs -0.61), 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 JMSIX and BRW

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

Open Portfolio Optimizer