JQC vs. TCPC

In the year-to-date period, JQC achieves a -2.33% return, which is significantly higher than TCPC's -11.97% return. Over the past 10 years, JQC has outperformed TCPC with an annualized return of 5.43%, while TCPC has yielded a comparatively lower 2.91% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Nuveen Credit Strategies Income Fund (JQC) and BlackRock TCP Capital Corp. (TCPC). 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 JQC Sharpe Ratio is 0.36, which is higher than the TCPC Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of JQC and TCPC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

JQC's dividend yield for the trailing twelve months is around 12.13%, less than TCPC's 17.09% yield.

The maximum JQC drawdown since its inception was -75.18%, which is greater than TCPC's maximum drawdown of -69.08%. Use the drawdown chart below to compare losses from any high point for JQC and TCPC. For additional features, visit the drawdowns tool.

The current volatility for Nuveen Credit Strategies Income Fund (JQC) is 5.43%, while BlackRock TCP Capital Corp. (TCPC) has a volatility of 10.46%. This indicates that JQC experiences smaller price fluctuations and is considered to be less risky than TCPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.