StockComparison Logo
vs

TSI vs FDLS

Comparison between TCW Strategic Income Fund Inc (TSI, ETF) and INSPIRE FIDELIS MULTI FACTOR ETF (FDLS, ETF).

TSI vs FDLS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TSI
$231M
FDLS
$230M
Expense Ratio
TSI
N/A
FDLS
0.66%
Max Drawdown
TSI
80.85%
Winner
FDLS
27.89%
Sharpe Ratio
TSI
-0.74
Winner
FDLS
1.37
5Y Beta
Winner
TSI
0.12
FDLS
1.02
P/E Ratio
TSI
N/A
FDLS
17.34
Forward P/E
TSI
N/A
FDLS
12.93
5Y Dividends CAGR
TSI
13.50%
FDLS
N/A
5Y EPS CAGR
TSI
N/A
FDLS
21.56%
Debt to Equity
TSI
N/A
FDLS
53.33%
P/S Ratio
TSI
N/A
FDLS
0.95
P/B Ratio
TSI
N/A
FDLS
2.43

TSI vs FDLS - Historical Returns

Returns include dividend reinvestment.

1M
TSI
+0.87%
Winner
FDLS
+3.13%
3M
TSI
-0.34%
Winner
FDLS
+4.96%
6M
TSI
-1.47%
Winner
FDLS
+10.30%
1Y
TSI
-2.90%
Winner
FDLS
+29.23%
5Y(CAGR)
TSI
+1.79%
Winner
FDLS
+17.31%
10Y(CAGR)
TSI
+4.86%
FDLS
N/A
Max(CAGR)
TSI
+7.68%
Winner
FDLS
+17.31%

TSI vs FDLS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTSIFDLS
2026-6.25%+20.71%
2025+9.44%+21.61%
2024+12.15%+8.45%
2023+8.07%+21.96%
2022-12.95%-1.68%
2021+9.57%N/A
2020+4.12%N/A
2019+18.83%N/A
2018-0.31%N/A
2017+16.58%N/A
2016+6.35%N/A
2015+2.01%N/A
2014+6.06%N/A
2013+4.20%N/A
2012+24.50%N/A
2011+11.60%N/A
2010+36.73%N/A
2009+54.43%N/A
2008-4.53%N/A
2007-20.85%N/A
2006+19.35%N/A
2005-2.84%N/A
2004+76.19%N/A
2003+21.73%N/A
2002-43.07%N/A
2001-3.28%N/A
2000+17.97%N/A
1999+10.26%N/A

TSI vs FDLS Drawdown Comparison

The maximum drawdown for TSI was -60.18%, occurring on Oct 9, 2002. Recovery took 1063 trading sessions.

The maximum drawdown for FDLS was -23.33%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.

The current TSI drawdown is -6.85%. The current FDLS drawdown is -1.79%.

RankTSIFDLS
#1-60.18%
Sep 29, 2000 - Dec 27, 2004		-23.33%
Nov 25, 2024 - Jul 3, 2025
#2-48.14%
Mar 30, 2007 - Sep 15, 2009		-15.19%
Aug 25, 2022 - Nov 15, 2022
#3-30.00%
Jan 15, 2020 - Jul 31, 2020		-13.38%
Aug 1, 2023 - Dec 14, 2023
#4-18.54%
Dec 31, 2021 - Jul 12, 2024		-10.85%
Feb 16, 2023 - Jun 13, 2023
#5-12.62%
May 2, 2013 - Sep 3, 2014		-9.55%
Mar 2, 2026 - Apr 14, 2026
#6-9.90%
Jul 17, 2000 - Aug 31, 2000		-8.73%
Jul 16, 2024 - Sep 30, 2024
#7-9.69%
Mar 28, 2000 - Jul 13, 2000		-7.60%
Mar 28, 2024 - May 15, 2024
#8-9.45%
May 31, 2011 - Dec 28, 2011		-7.10%
Nov 30, 2022 - Jan 26, 2023
#9-8.69%
Dec 29, 2017 - Feb 28, 2019		-6.00%
Nov 12, 2025 - Nov 26, 2025
#10-8.53%
Mar 29, 2006 - Sep 13, 2006		-5.48%
May 15, 2024 - Jul 16, 2024
#11-8.36%
Mar 14, 2005 - Mar 16, 2006		-5.22%
Dec 27, 2023 - Feb 12, 2024
#12-8.30%
Jan 15, 2026 - Mar 30, 2026		-4.95%
Sep 18, 2025 - Oct 24, 2025
#13-8.25%
Oct 18, 2012 - Dec 7, 2012		-4.54%
May 6, 2026 - Jun 12, 2026
#14-8.21%
Sep 26, 2014 - Jun 22, 2016		-3.61%
Nov 11, 2024 - Nov 22, 2024
#15-7.84%
Nov 9, 2009 - Feb 18, 2010		-3.59%
Dec 11, 2025 - Jan 12, 2026

Correlation

Correlation between TSI and FDLS is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

TSI vs FDLS dividend yield comparison.

YearTSIFDLS
20264.70%0.42%
20256.58%0.86%
20248.00%7.26%
20237.73%0.97%
20227.00%0.31%
20216.36%0.00%
20204.83%0.00%
20197.39%0.00%
20187.07%0.00%
20175.36%0.00%
20165.21%0.00%
20154.08%0.00%
20144.69%0.00%
20137.34%0.00%
201210.19%0.00%
201118.40%0.00%
201011.82%0.00%
200911.76%0.00%
200814.98%0.00%
200711.80%0.00%
20069.12%0.00%
20058.59%0.00%
200447.05%0.00%
20035.62%0.00%
200221.15%0.00%
200111.58%0.00%
20008.09%0.00%
19999.62%0.00%

Select Stocks to Compare

Popular: TSI vs SPYFDLS vs SPY