OCCI vs. SRLN

In the year-to-date period, OCCI achieves a -5.49% return, which is significantly lower than SRLN's 1.77% return.

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This table presents a comparison of risk-adjusted performance metrics for OFS Credit Company, Inc. (OCCI) and SPDR Blackstone Senior Loan ETF (SRLN). 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 OCCI Sharpe Ratio is 0.06, which is lower than the SRLN Sharpe Ratio of 1.78. The chart below compares the historical Sharpe Ratios of OCCI and SRLN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

OCCI's dividend yield for the trailing twelve months is around 22.01%, more than SRLN's 8.24% yield.

The maximum OCCI drawdown since its inception was -66.45%, which is greater than SRLN's maximum drawdown of -22.29%. Use the drawdown chart below to compare losses from any high point for OCCI and SRLN.

OFS Credit Company, Inc. (OCCI) has a higher volatility of 8.23% compared to SPDR Blackstone Senior Loan ETF (SRLN) at 0.79%. This indicates that OCCI's price experiences larger fluctuations and is considered to be riskier than SRLN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.