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TQPAX vs. JMM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TQPAX vs. JMM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Touchstone Strategic Income Opportunities Fund (TQPAX) and Nuveen Multi-Market Income Fund (JMM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TQPAX achieves a 0.62% return, which is significantly higher than JMM's -1.14% return.


TQPAX

1D
-0.23%
1M
-0.84%
6M
-0.06%
YTD
0.62%
1Y
4.18%
3Y*
7.21%
5Y*
2.59%
10Y*
ALL TIME*
2.67%

JMM

1D
-0.52%
1M
-1.04%
6M
-3.99%
YTD
-1.14%
1Y
-4.21%
3Y*
5.03%
5Y*
0.49%
10Y*
2.91%
ALL TIME*
2.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$40.44K$35.48K$52.62K
$0.00$0.00$0.00

TQPAX vs. JMM - Yearly Performance Comparison


2026 (YTD)20252024202320222021
TQPAX
Touchstone Strategic Income Opportunities Fund
0.62%8.97%7.26%8.37%-9.86%-0.64%
JMM
Nuveen Multi-Market Income Fund
-1.14%5.61%8.15%6.57%-17.95%2.83%

Correlation

The correlation between TQPAX and JMM is 0.26, which is low. Their historical price movements had little consistent relationship.


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

0.26

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

0.25

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

0.23

Correlation (All Time)
Calculated using the full available price history since Jul 19, 2021

0.23

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Return for Risk

TQPAX vs. JMM — Risk / Return Rank

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

TQPAX
TQPAX Risk / Return Rank: 5050
Overall Rank
TQPAX Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
TQPAX Sortino Ratio Rank: 4949
Sortino Ratio Rank
TQPAX Omega Ratio Rank: 5959
Omega Ratio Rank
TQPAX Calmar Ratio Rank: 5555
Calmar Ratio Rank
TQPAX Martin Ratio Rank: 4545
Martin Ratio Rank

JMM
JMM Risk / Return Rank: 22
Overall Rank
JMM Sharpe Ratio Rank: 22
Sharpe Ratio Rank
JMM Sortino Ratio Rank: 22
Sortino Ratio Rank
JMM Omega Ratio Rank: 22
Omega Ratio Rank
JMM Calmar Ratio Rank: 22
Calmar Ratio Rank
JMM Martin Ratio Rank: 22
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.

TQPAX vs. JMM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Touchstone Strategic Income Opportunities Fund (TQPAX) and Nuveen Multi-Market Income Fund (JMM). 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.


TQPAXJMMDifference
Sharpe ratioReturn per unit of total volatility

+1.58

Sortino ratioReturn per unit of downside risk

+2.30

Omega ratioGain probability vs. loss probability

1.28

0.96

+0.32

Calmar ratioReturn relative to maximum drawdown

2.02

-0.36

+2.38

Martin ratioReturn relative to average drawdown

6.58

-0.66

+7.24

TQPAX vs. JMM - Sharpe Ratio Comparison

The current TQPAX Sharpe Ratio is 1.30, which is higher than the JMM Sharpe Ratio of -0.27. The chart below compares the historical Sharpe Ratios of TQPAX and JMM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

TQPAX vs. JMM - Drawdown Comparison

The maximum TQPAX drawdown since its inception was -16.94%, smaller than the maximum JMM drawdown of -48.15%. Use the drawdown chart below to compare losses from any high point for TQPAX and JMM.


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Drawdown Indicators


TQPAXJMMDifference

Max Drawdown

Largest peak-to-trough decline

-16.94%

-48.15%

+31.21%

Max Drawdown (1Y)

Largest decline over 1 year

-2.40%

-8.28%

+5.88%

Max Drawdown (3Y)

Largest decline over 3 years

-3.67%

-9.92%

+6.25%

Max Drawdown (5Y)

Largest decline over 5 years

-16.94%

-24.19%

+7.25%

Max Drawdown (10Y)

Largest decline over 10 years

-26.48%

Current Drawdown

Current decline from peak

-1.14%

-6.11%

+4.97%

Average Drawdown

Average peak-to-trough decline

-4.25%

-14.07%

+9.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.74%

4.52%

-3.78%

Volatility

TQPAX vs. JMM - Volatility Comparison

The current volatility for Touchstone Strategic Income Opportunities Fund (TQPAX) is 1.01%, while Nuveen Multi-Market Income Fund (JMM) has a volatility of 2.51%. This indicates that TQPAX experiences smaller price fluctuations and is considered to be less risky than JMM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TQPAXJMMDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.01%

2.51%

-1.50%

Volatility (6M)

Calculated over the trailing 6-month period

2.73%

8.28%

-5.55%

Volatility (1Y)

Calculated over the trailing 1-year period

3.73%

10.98%

-7.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.10%

13.40%

-8.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.08%

13.90%

-8.82%

TQPAX vs. JMM - Expense Ratio Comparison

TQPAX has a 1.00% expense ratio, which is higher than JMM's 0.04% expense ratio.


Dividends

TQPAX vs. JMM - Dividend Comparison

TQPAX's dividend yield for the trailing twelve months is around 4.79%, less than JMM's 6.03% yield.


PositionTTM20252024202320222021202020192018201720162015
JMM
Nuveen Multi-Market Income Fund
6.03%5.76%5.48%5.58%6.13%4.60%4.49%4.86%5.34%5.63%6.19%6.76%
TQPAX
Touchstone Strategic Income Opportunities Fund
4.79%4.20%4.43%4.95%4.02%1.09%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


TQPAX and JMM have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

JMM has higher volatility (2.51%) compared to TQPAX (1.01%). In terms of maximum drawdown, TQPAX dropped -16.94% vs JMM's -48.15%.

TQPAX currently has the higher Sharpe Ratio (1.30 vs -0.27), 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

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