TSI vs. NWXEX
Compare and contrast key facts about TCW Strategic Income Fund Inc. (TSI) and Nationwide Strategic Income A (NWXEX).
TSI is managed by TCW. NWXEX is an actively managed fund by Nationwide. It was launched on Nov 2, 2015.
Performance
TSI vs. NWXEX - Performance Comparison
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TSI vs. NWXEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSI TCW Strategic Income Fund Inc. | -7.86% | 9.72% | 13.45% | 7.13% | -14.33% | 8.08% | 3.77% | 17.97% | -3.83% | 16.42% |
NWXEX Nationwide Strategic Income A | 0.69% | 6.97% | 9.36% | 9.00% | 3.50% | 4.64% | 3.24% | 9.84% | -0.39% | 10.86% |
Returns By Period
In the year-to-date period, TSI achieves a -7.86% return, which is significantly lower than NWXEX's 0.69% return. Over the past 10 years, TSI has underperformed NWXEX with an annualized return of 5.28%, while NWXEX has yielded a comparatively higher 6.69% annualized return.
TSI
- 1D
- 0.45%
- 1M
- -4.02%
- YTD
- -7.86%
- 6M
- -5.00%
- 1Y
- -1.27%
- 3Y*
- 6.20%
- 5Y*
- 2.49%
- 10Y*
- 5.28%
NWXEX
- 1D
- 0.00%
- 1M
- -0.33%
- YTD
- 0.69%
- 6M
- 1.75%
- 1Y
- 6.28%
- 3Y*
- 8.15%
- 5Y*
- 6.20%
- 10Y*
- 6.69%
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TSI vs. NWXEX - Expense Ratio Comparison
Return for Risk
TSI vs. NWXEX — Risk / Return Rank
TSI
NWXEX
TSI vs. NWXEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TCW Strategic Income Fund Inc. (TSI) and Nationwide Strategic Income A (NWXEX). 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.
| TSI | NWXEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.14 | 3.89 | -4.03 |
Sortino ratioReturn per unit of downside risk | -0.12 | 5.48 | -5.60 |
Omega ratioGain probability vs. loss probability | 0.98 | 2.13 | -1.15 |
Calmar ratioReturn relative to maximum drawdown | -0.07 | 4.41 | -4.47 |
Martin ratioReturn relative to average drawdown | -0.25 | 24.68 | -24.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TSI | NWXEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.14 | 3.89 | -4.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 1.70 | -1.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 1.52 | -1.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 1.46 | -0.99 |
Correlation
The correlation between TSI and NWXEX is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
TSI vs. NWXEX - Dividend Comparison
TSI's dividend yield for the trailing twelve months is around 7.24%, more than NWXEX's 4.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSI TCW Strategic Income Fund Inc. | 7.24% | 6.58% | 8.00% | 7.73% | 7.00% | 6.36% | 4.83% | 7.39% | 7.07% | 5.36% | 5.21% | 4.08% |
NWXEX Nationwide Strategic Income A | 4.82% | 4.93% | 4.73% | 4.33% | 16.14% | 3.99% | 4.70% | 3.63% | 4.30% | 8.40% | 7.21% | 0.43% |
Drawdowns
TSI vs. NWXEX - Drawdown Comparison
The maximum TSI drawdown since its inception was -60.35%, which is greater than NWXEX's maximum drawdown of -22.97%. Use the drawdown chart below to compare losses from any high point for TSI and NWXEX.
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Drawdown Indicators
| TSI | NWXEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.35% | -22.97% | -37.38% |
Max Drawdown (1Y)Largest decline over 1 year | -8.30% | -1.20% | -7.10% |
Max Drawdown (5Y)Largest decline over 5 years | -18.56% | -5.60% | -12.96% |
Max Drawdown (10Y)Largest decline over 10 years | -30.00% | -22.97% | -7.03% |
Current DrawdownCurrent decline from peak | -7.89% | -0.43% | -7.46% |
Average DrawdownAverage peak-to-trough decline | -7.70% | -1.12% | -6.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 0.25% | +1.95% |
Volatility
TSI vs. NWXEX - Volatility Comparison
TCW Strategic Income Fund Inc. (TSI) has a higher volatility of 4.87% compared to Nationwide Strategic Income A (NWXEX) at 0.51%. This indicates that TSI's price experiences larger fluctuations and is considered to be riskier than NWXEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSI | NWXEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.87% | 0.51% | +4.36% |
Volatility (6M)Calculated over the trailing 6-month period | 7.31% | 0.89% | +6.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.21% | 1.60% | +7.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.03% | 3.66% | +7.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.07% | 4.42% | +9.65% |