FSCO Performance: -4.1% Return (12 Months)

FSCO returned -4.1% over 12 months, underperforming the S&P 500 (32.2%). Volatility: 33.3%.

RS IBD -50.00
Top 81% in Peers
Volatility 33.3%
Top 67% in Peers
Total Return 12m -4.14%
Top 75% in Peers
RS Rating 13.93
Top 81% in Peers
P/E
P/E Trailing 6.67
P/E Forward 0.00
High / Low 52w
52 Week High 6.98 USD
52 Week Low 4.50 USD
Sentiment
VRO Trend Strength ±100 31.08
Buy Signal ±3 -0.11
Drawdowns 3y
Max Drawdown 35.53%
Mean Drawdown 4.30%
Compare performance with 134 peers in Asset Management & Custody Banks
12m Total Return: FSCO (-4.1%) vs PEER ETF Total Return of FS Credit Opportunities versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for FSCO Performance: -4.1% Return (12 Months)

Top Performer in Asset Management & Custody Banks (5/134)

Short Term Performance
SYMBOL 1W 1M 3M
WULF 14.83% 19.64% 32.67%
BGR -3.52% 5.79% 26.74%
SSSS 9.43% 28.23% 23.76%
INV 11.00% 42.30% 20.89%
NP 4.92% 27.99% -8.21%
FSCO -2.94% 10.02% -19.27%
Long Term Performance
SYMBOL 6M 12M 5Y
CIFR -11.05% 528.25% 35.49%
WULF 36.94% 520.60% 98.33%
IREN -42.06% 507.82% 46.18%
SII 61.90% 251.72% 291.30%
PSLV 46.39% 135.87% 160.98%
FSCO -24.06% -4.14% 66.77%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
JHG NYSE
Janus Henderson		 7.93B 0.47% 78.6% 99.9% 9.85 11.8 1.06 28.4% -45.0%
BUI NYSE
BlackRock Utility		 646M -6.22% 40.6% 48.1% 5.85 - - - -
BGR NYSE
BlackRock Energy Resources		 421M 5.79% 58.7% 162% 10.5 - - -19.2% -63.1%
HQL NYSE
Tekla Life Sciences		 498M 3.99% 73.9% 48.5% 6.04 - - -2.20% 100%
AAMI NYSE
Acadian Asset Management		 1.97B 9.35% 142% 148% 25.0 12.7 - 57.1% 28.2%
BSTZ NYSE
BlackRock Science		 1.54B 7.32% 57.7% -0.20% 4.81 - - -73.7% -46.0%
HQH NYSE
Tekla Healthcare Investors		 1.02B -0.11% 45.6% 29.0% 11.4 - - -11.9% 27.5%
MEGI NYSE
MainStay CBRE Global		 764M 0.46% 38.2% 14.3% 7.12 - - 89.4% 5,694%
IQI NYSE
Quality Municipal Income		 503M -3.08% 11.6% -1.14% - - - -38.6% -19.3%
RVT NYSE
Royce Value		 2.07B 0.47% 46.0% 39.5% 5.83 - - -10.8% -80.9%

Performance: FSCO vs S&P 500

Total Return vs S&P 500
PERIOD FSCO S&P 500 DIFFERENCE
1 Month 10.02% -2.54% 12.89%
3 Months -19.27% -4.14% -15.79%
6 Months -24.06% -0.92% -23.36%
12 Months -4.14% 32.20% -27.49%
5 Years 66.77% 71.53% -4.61%

FSCO Performance FAQ

Does FSCO outperform the market?

No, FSCO underperforms the market. Over the past 12 months, FSCO returned -4.14% compared to 32.20% for the S&P 500.

What is the FSCO return over the last 12 months?

FSCO has returned -4.14% over the past 12 months, including dividends. Over 3 months the return was -19.27%, and over 5 years 66.77%.

How risky is FSCO?

FSCO has relatively low risk with a maximum drawdown of 35.53% over the past 3 years. The average drawdown is 4.30%.

FSCO vs Sectors (12m)

Sorted by outperformance. Positive = FSCO beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP -11.8%
Health Care XLV -15.1%
Real Estate XLRE -17.7%
Financials XLF -19%
Consumer Discretionary XLY -24.4%
Communication Services XLC -33.7%
Communication Services XLC -33.7%
Materials XLB -37.4%
Industrials XLI -46%
Technology XLK -54.8%
Energy XLE -62.8%

FSCO vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -27.49%
Gold GLD -61.9%
Long-Term Bonds TLT -4.7%