First Trust Structured Credit Income… (SCIO) Performance
SCIO total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +1.1% since Dec 31, 2025
- 1 year
- +2.7% total return
- Since first price
- +19.2% since 2024
SCIO trailing returns vs SPY, QQQ, AGG
| Period | SCIO total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +0.7% | −0.3% | −1.0% | −5.0% | +0.9% |
| 3 months | −0.4% | −1.8% | +3.2% | +1.9% | −0.4% |
| 6 months | −0.2% | −2.9% | +7.8% | +8.4% | −1.5% |
| YTD | +1.1% | −3.5% | +12.3% | +15.1% | −1.0% |
| 1 year | +2.7% | −3.4% | +14.4% | +15.9% | −1.1% |
| Since inceptionFeb 28, 2024 | +19.2% | +0.0% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: SCIO vs SPY
From Feb 28, 2024: SCIO grew to $11,917, SPY to $15,503.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
SCIO returns by calendar year
1 of 1 full years positive. Best 2025 (+10.7%), worst 2025 (+10.7%). 2026 is year to date.
SCIO annual returns table
| Year | SCIO | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +1.1% | −2.7% | +12.3% | +15.1% | −1.0% |
| 2025 | +10.7% | −1.4% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
SCIO risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +6.4% |
| Volatility (annualized) | 3.1% |
| Sharpe ratio | 0.67 |
| Sortino ratio | 0.96 |
| Best month | +2.0% |
| Worst month | −2.3% |
| Best 12 months | +10.7% |
| Worst 12 months | +2.1% |
| Positive months | 81% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
SCIO rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 21 | +2.1% | +9.2% | +10.7% | 100% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
SCIO performance overview
First Trust Structured Credit Income… (SCIO) returned +2.7% over the past year, with distributions reinvested. Since its first recorded price on Feb 28, 2024 it has returned +19.2%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: SCIO chart, SCIO dividends. See the SCIO overview for the latest quote and fund facts.
SCIO performance FAQ
What is the SCIO return over the past year?
SCIO returned +2.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 3.4%.
How much would $10,000 invested in SCIO be worth?
$10,000 invested in SCIO at its first recorded close on February 28, 2024 would be worth about $11,917 on October 23, 2026 with distributions reinvested.
How volatile is SCIO?
Over the past history SCIO had an annualized volatility of 3.1% and a Sharpe ratio of 0.67 (excess return over 1–3 month T-bills per unit of risk).