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SDSAX vs. JMSIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SDSAX vs. JMSIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Western Asset Income Fund (SDSAX) and JPMorgan Income Fund (JMSIX). The values are adjusted to include any dividend payments, if applicable.

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SDSAX vs. JMSIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SDSAX
Western Asset Income Fund
-1.36%7.99%4.35%9.03%-13.53%1.75%3.67%12.48%-3.95%8.41%
JMSIX
JPMorgan Income Fund
-0.29%7.68%7.78%6.14%-8.24%3.59%3.07%11.82%1.03%6.00%

Returns By Period

In the year-to-date period, SDSAX achieves a -1.36% return, which is significantly lower than JMSIX's -0.29% return. Over the past 10 years, SDSAX has underperformed JMSIX with an annualized return of 3.39%, while JMSIX has yielded a comparatively higher 3.93% annualized return.


SDSAX

1D
0.20%
1M
-2.57%
YTD
-1.36%
6M
-0.02%
1Y
4.92%
3Y*
5.46%
5Y*
1.63%
10Y*
3.39%

JMSIX

1D
0.24%
1M
-1.39%
YTD
-0.29%
6M
1.33%
1Y
5.02%
3Y*
6.36%
5Y*
2.78%
10Y*
3.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SDSAX vs. JMSIX - Expense Ratio Comparison

SDSAX has a 0.92% expense ratio, which is higher than JMSIX's 0.40% expense ratio.


Return for Risk

SDSAX vs. JMSIX — Risk / Return Rank

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

SDSAX
SDSAX Risk / Return Rank: 8080
Overall Rank
SDSAX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
SDSAX Sortino Ratio Rank: 8484
Sortino Ratio Rank
SDSAX Omega Ratio Rank: 7979
Omega Ratio Rank
SDSAX Calmar Ratio Rank: 8080
Calmar Ratio Rank
SDSAX Martin Ratio Rank: 7676
Martin Ratio Rank

JMSIX
JMSIX Risk / Return Rank: 9696
Overall Rank
JMSIX Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
JMSIX Sortino Ratio Rank: 9797
Sortino Ratio Rank
JMSIX Omega Ratio Rank: 9595
Omega Ratio Rank
JMSIX Calmar Ratio Rank: 9696
Calmar Ratio Rank
JMSIX Martin Ratio Rank: 9595
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.

SDSAX vs. JMSIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Western Asset Income Fund (SDSAX) and JPMorgan Income Fund (JMSIX). 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.


SDSAXJMSIXDifference

Sharpe ratio

Return per unit of total volatility

1.46

2.15

-0.69

Sortino ratio

Return per unit of downside risk

2.21

3.84

-1.63

Omega ratio

Gain probability vs. loss probability

1.31

1.54

-0.23

Calmar ratio

Return relative to maximum drawdown

1.92

3.47

-1.55

Martin ratio

Return relative to average drawdown

7.34

13.30

-5.96

SDSAX vs. JMSIX - Sharpe Ratio Comparison

The current SDSAX Sharpe Ratio is 1.46, which is lower than the JMSIX Sharpe Ratio of 2.15. The chart below compares the historical Sharpe Ratios of SDSAX and JMSIX, 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


SDSAXJMSIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.46

2.15

-0.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

0.76

-0.40

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.71

1.02

-0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

1.14

0.76

+0.38

Correlation

The correlation between SDSAX and JMSIX is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

SDSAX vs. JMSIX - Dividend Comparison

SDSAX's dividend yield for the trailing twelve months is around 6.33%, more than JMSIX's 5.53% yield.


TTM20252024202320222021202020192018201720162015
SDSAX
Western Asset Income Fund
6.33%6.85%6.05%6.54%4.78%3.39%4.48%5.69%5.97%4.90%5.14%9.07%
JMSIX
JPMorgan Income Fund
5.53%5.95%5.78%4.43%4.78%4.00%4.95%5.10%5.43%5.42%0.46%0.00%

Drawdowns

SDSAX vs. JMSIX - Drawdown Comparison

The maximum SDSAX drawdown since its inception was -27.16%, which is greater than JMSIX's maximum drawdown of -18.40%. Use the drawdown chart below to compare losses from any high point for SDSAX and JMSIX.


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Drawdown Indicators


SDSAXJMSIXDifference

Max Drawdown

Largest peak-to-trough decline

-27.16%

-18.40%

-8.76%

Max Drawdown (1Y)

Largest decline over 1 year

-2.77%

-1.64%

-1.13%

Max Drawdown (5Y)

Largest decline over 5 years

-17.75%

-11.39%

-6.36%

Max Drawdown (10Y)

Largest decline over 10 years

-20.55%

-18.40%

-2.15%

Current Drawdown

Current decline from peak

-2.57%

-1.39%

-1.18%

Average Drawdown

Average peak-to-trough decline

-2.41%

-2.60%

+0.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.72%

0.43%

+0.29%

Volatility

SDSAX vs. JMSIX - Volatility Comparison

Western Asset Income Fund (SDSAX) has a higher volatility of 1.18% compared to JPMorgan Income Fund (JMSIX) at 0.77%. This indicates that SDSAX's price experiences larger fluctuations and is considered to be riskier than JMSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SDSAXJMSIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.18%

0.77%

+0.41%

Volatility (6M)

Calculated over the trailing 6-month period

2.30%

1.67%

+0.63%

Volatility (1Y)

Calculated over the trailing 1-year period

3.66%

2.59%

+1.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.57%

3.70%

+0.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.81%

3.85%

+0.96%