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MWTIX vs. JSOSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MWTIX vs. JSOSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Metropolitan West Total Return Bond Fund Class I (MWTIX) and JPMorgan Strategic Income Opportunities Fund Class I (JSOSX). The values are adjusted to include any dividend payments, if applicable.

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MWTIX vs. JSOSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MWTIX
Metropolitan West Total Return Bond Fund Class I
-0.48%7.51%0.77%6.02%-15.49%-1.32%9.00%9.10%0.36%3.43%
JSOSX
JPMorgan Strategic Income Opportunities Fund Class I
0.41%3.70%5.45%5.25%0.46%0.64%1.55%3.97%0.77%3.34%

Returns By Period

In the year-to-date period, MWTIX achieves a -0.48% return, which is significantly lower than JSOSX's 0.41% return. Over the past 10 years, MWTIX has underperformed JSOSX with an annualized return of 1.64%, while JSOSX has yielded a comparatively higher 3.32% annualized return.


MWTIX

1D
0.55%
1M
-2.47%
YTD
-0.48%
6M
0.53%
1Y
3.79%
3Y*
3.48%
5Y*
-0.32%
10Y*
1.64%

JSOSX

1D
0.00%
1M
-0.26%
YTD
0.41%
6M
1.32%
1Y
3.43%
3Y*
4.66%
5Y*
3.10%
10Y*
3.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MWTIX vs. JSOSX - Expense Ratio Comparison

MWTIX has a 0.45% expense ratio, which is lower than JSOSX's 0.77% expense ratio.


Return for Risk

MWTIX vs. JSOSX — Risk / Return Rank

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

MWTIX
MWTIX Risk / Return Rank: 4545
Overall Rank
MWTIX Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
MWTIX Sortino Ratio Rank: 4141
Sortino Ratio Rank
MWTIX Omega Ratio Rank: 3030
Omega Ratio Rank
MWTIX Calmar Ratio Rank: 6969
Calmar Ratio Rank
MWTIX Martin Ratio Rank: 4141
Martin Ratio Rank

JSOSX
JSOSX Risk / Return Rank: 100100
Overall Rank
JSOSX Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
JSOSX Sortino Ratio Rank: 100100
Sortino Ratio Rank
JSOSX Omega Ratio Rank: 100100
Omega Ratio Rank
JSOSX Calmar Ratio Rank: 100100
Calmar Ratio Rank
JSOSX Martin Ratio Rank: 100100
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.

MWTIX vs. JSOSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Metropolitan West Total Return Bond Fund Class I (MWTIX) and JPMorgan Strategic Income Opportunities Fund Class I (JSOSX). 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.


MWTIXJSOSXDifference

Sharpe ratio

Return per unit of total volatility

0.86

5.06

-4.20

Sortino ratio

Return per unit of downside risk

1.24

9.95

-8.71

Omega ratio

Gain probability vs. loss probability

1.15

3.85

-2.70

Calmar ratio

Return relative to maximum drawdown

1.57

13.42

-11.85

Martin ratio

Return relative to average drawdown

4.16

93.93

-89.77

MWTIX vs. JSOSX - Sharpe Ratio Comparison

The current MWTIX Sharpe Ratio is 0.86, which is lower than the JSOSX Sharpe Ratio of 5.06. The chart below compares the historical Sharpe Ratios of MWTIX and JSOSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MWTIXJSOSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.86

5.06

-4.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.05

3.99

-4.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.31

2.59

-2.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.92

1.98

-1.06

Correlation

The correlation between MWTIX and JSOSX is -0.10. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

MWTIX vs. JSOSX - Dividend Comparison

MWTIX's dividend yield for the trailing twelve months is around 3.64%, less than JSOSX's 3.74% yield.


TTM20252024202320222021202020192018201720162015
MWTIX
Metropolitan West Total Return Bond Fund Class I
3.64%3.89%4.38%4.11%2.08%1.12%6.48%3.61%2.91%2.14%3.35%2.94%
JSOSX
JPMorgan Strategic Income Opportunities Fund Class I
3.74%3.82%5.05%4.77%1.69%0.55%1.26%2.85%3.00%3.21%4.30%3.44%

Drawdowns

MWTIX vs. JSOSX - Drawdown Comparison

The maximum MWTIX drawdown since its inception was -20.58%, which is greater than JSOSX's maximum drawdown of -6.40%. Use the drawdown chart below to compare losses from any high point for MWTIX and JSOSX.


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Drawdown Indicators


MWTIXJSOSXDifference

Max Drawdown

Largest peak-to-trough decline

-20.58%

-6.40%

-14.18%

Max Drawdown (1Y)

Largest decline over 1 year

-3.05%

-0.26%

-2.79%

Max Drawdown (5Y)

Largest decline over 5 years

-20.51%

-0.98%

-19.53%

Max Drawdown (10Y)

Largest decline over 10 years

-20.58%

-6.19%

-14.39%

Current Drawdown

Current decline from peak

-4.67%

-0.26%

-4.41%

Average Drawdown

Average peak-to-trough decline

-2.76%

-0.47%

-2.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.15%

0.04%

+1.11%

Volatility

MWTIX vs. JSOSX - Volatility Comparison

Metropolitan West Total Return Bond Fund Class I (MWTIX) has a higher volatility of 1.80% compared to JPMorgan Strategic Income Opportunities Fund Class I (JSOSX) at 0.34%. This indicates that MWTIX's price experiences larger fluctuations and is considered to be riskier than JSOSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MWTIXJSOSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.80%

0.34%

+1.46%

Volatility (6M)

Calculated over the trailing 6-month period

2.91%

0.50%

+2.41%

Volatility (1Y)

Calculated over the trailing 1-year period

4.89%

0.68%

+4.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.61%

0.78%

+5.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.30%

1.29%

+4.01%