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HIO vs JOF

Comparison between Western Asset High Income Opportunity Fund Inc (HIO, ETF) and Japan Smaller Capitalization Fund Inc (JOF, ETF).

5-Year PerformanceJOF has outperformed HIO, delivering a return of +11.1% compared to +2.6%

HIO vs JOF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HIO
$373M
Winner
JOF
$374M
Max Drawdown
Winner
HIO
68.83%
JOF
69.98%
Sharpe Ratio
HIO
0.07
Winner
JOF
1.51
5Y Beta
Winner
HIO
0.36
JOF
0.61
5Y Dividends CAGR
HIO
3.83%
Winner
JOF
25.34%

HIO vs JOF - Historical Returns

Returns include dividend reinvestment.

1M
HIO
+0.28%
Winner
JOF
+4.18%
3M
HIO
+3.25%
Winner
JOF
+13.84%
6M
HIO
+2.83%
Winner
JOF
+16.07%
1Y
HIO
+3.47%
Winner
JOF
+38.72%
5Y(CAGR)
HIO
+2.63%
Winner
JOF
+11.10%
10Y(CAGR)
HIO
+5.92%
Winner
JOF
+10.49%
Max(CAGR)
Winner
HIO
+6.07%
JOF
+4.28%

HIO vs JOF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHIOJOF
2026+3.50%+12.31%
2025+4.24%+50.68%
2024+11.22%+5.64%
2023+9.15%+20.84%
2022-16.61%-17.17%
2021+13.00%-5.68%
2020+6.07%+4.08%
2019+22.81%+15.72%
2018-8.66%-16.43%
2017+7.03%+40.89%
2016+17.18%+5.37%
2015-5.50%+24.58%
2014-3.52%+0.35%
2013-2.90%+27.75%
2012+12.31%+0.20%
2011+9.77%-20.53%
2010+11.29%+20.38%
2009+61.70%-2.21%
2008-26.06%-21.92%
2007-2.65%-29.27%
2006+22.13%-10.36%
2005-1.20%+25.43%
2004+2.18%+13.19%
2003+24.35%+76.38%
2002-7.05%+6.09%
2001-1.23%+0.04%
2000+11.80%-46.26%
1999-3.82%-10.46%

HIO vs JOF Drawdown Comparison

The maximum drawdown for HIO was -49.61%, occurring on Nov 20, 2008. Recovery took 554 trading sessions.

The maximum drawdown for JOF was -65.75%, occurring on Nov 20, 2008. Recovery took 2983 trading sessions.

The current HIO drawdown is -1.89%. The current JOF drawdown is -3.70%.

RankHIOJOF
#1-49.61%
Jun 1, 2007 - Aug 12, 2009
-65.75%
Sep 29, 2005 - Aug 7, 2017
#2-40.57%
Feb 20, 2020 - Aug 24, 2020
-58.12%
Nov 5, 1999 - Mar 17, 2004
#3-32.15%
Feb 15, 2001 - Jun 12, 2003
-42.14%
Jan 17, 2018 - Mar 12, 2025
#4-26.19%
Sep 9, 2021 - Sep 16, 2024
-30.52%
Apr 12, 2004 - Sep 12, 2005
#5-20.75%
Jun 18, 2014 - Aug 18, 2016
-17.23%
Feb 23, 2026 - Mar 20, 2026
#6-16.72%
Jan 20, 2004 - Nov 4, 2004
-9.79%
Mar 27, 2025 - Apr 22, 2025
#7-15.95%
Jul 31, 2000 - Jan 10, 2001
-8.29%
Sep 17, 2025 - Nov 28, 2025
#8-15.05%
May 12, 2011 - Jan 13, 2012
-6.41%
Apr 5, 2004 - Apr 12, 2004
#9-13.29%
Mar 7, 2025 - Jul 1, 2025
-5.05%
Nov 8, 2017 - Nov 27, 2017
#10-13.25%
Jan 2, 2018 - Jan 31, 2019
-4.09%
Dec 20, 2017 - Jan 4, 2018
#11-12.80%
May 22, 2013 - May 8, 2014
-4.04%
Sep 20, 2005 - Sep 27, 2005
#12-11.36%
Sep 24, 2012 - Jan 10, 2013
-3.91%
Nov 28, 2017 - Dec 18, 2017
#13-11.31%
Apr 26, 2010 - Aug 9, 2010
-3.47%
Aug 7, 2017 - Sep 8, 2017
#14-10.95%
Jun 13, 2003 - Dec 31, 2003
-3.05%
Sep 16, 2005 - Sep 20, 2005
#15-10.61%
Nov 5, 1999 - May 31, 2000
-3.01%
Jul 23, 2025 - Aug 6, 2025

Correlation

Correlation between HIO and JOF is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

HIO vs JOF dividend yield comparison.

YearHIOJOF
20264.88%4.48%
202511.48%4.80%
202410.84%4.07%
20239.90%3.50%
20229.11%0.71%
20217.02%7.70%
20207.86%3.81%
20196.91%8.30%
20187.31%20.55%
20177.04%15.89%
20168.44%9.63%
20159.08%8.58%
20148.06%1.48%
20138.55%2.17%
20127.81%1.13%
20118.47%0.49%
20109.70%0.89%
200910.33%0.73%
200814.47%1.57%
20079.08%0.04%
20069.04%12.90%
20059.44%0.00%
20048.93%0.00%
20039.94%0.00%
200212.25%0.00%
200114.16%1.43%
200011.14%14.26%
19991.88%0.00%

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