BBOX.L vs. HLAL
Compare and contrast key facts about Tritax Big Box REIT plc (BBOX.L) and Wahed FTSE USA Shariah ETF (HLAL).
HLAL is a passively managed fund by Wahed that tracks the performance of the FTSE Shariah USA Index. It was launched on Jul 16, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBOX.L or HLAL.
Correlation
The correlation between BBOX.L and HLAL is 0.32, 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.
Performance
BBOX.L vs. HLAL - Performance Comparison
Key characteristics
BBOX.L:
-0.07
HLAL:
0.55
BBOX.L:
0.06
HLAL:
0.80
BBOX.L:
1.01
HLAL:
1.10
BBOX.L:
-0.04
HLAL:
0.81
BBOX.L:
-0.15
HLAL:
2.59
BBOX.L:
9.95%
HLAL:
2.89%
BBOX.L:
22.47%
HLAL:
13.66%
BBOX.L:
-48.58%
HLAL:
-33.57%
BBOX.L:
-36.72%
HLAL:
-7.26%
Returns By Period
In the year-to-date period, BBOX.L achieves a 4.14% return, which is significantly higher than HLAL's -3.47% return.
BBOX.L
4.14%
-4.69%
-13.26%
-0.86%
5.14%
10.90%
HLAL
-3.47%
-5.60%
2.35%
8.87%
16.28%
N/A
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Risk-Adjusted Performance
BBOX.L vs. HLAL — Risk-Adjusted Performance Rank
BBOX.L
HLAL
BBOX.L vs. HLAL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tritax Big Box REIT plc (BBOX.L) and Wahed FTSE USA Shariah ETF (HLAL). 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.
Dividends
BBOX.L vs. HLAL - Dividend Comparison
BBOX.L's dividend yield for the trailing twelve months is around 5.45%, more than HLAL's 0.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBOX.L Tritax Big Box REIT plc | 6.81% | 5.67% | 78.29% | 125.85% | 2.62% | 3.81% | 4.59% | 378.28% | 110.64% | 116.22% | 119.55% | 3.16% |
HLAL Wahed FTSE USA Shariah ETF | 0.62% | 0.58% | 0.72% | 1.15% | 0.78% | 0.97% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BBOX.L vs. HLAL - Drawdown Comparison
The maximum BBOX.L drawdown since its inception was -48.58%, which is greater than HLAL's maximum drawdown of -33.57%. Use the drawdown chart below to compare losses from any high point for BBOX.L and HLAL. For additional features, visit the drawdowns tool.
Volatility
BBOX.L vs. HLAL - Volatility Comparison
Tritax Big Box REIT plc (BBOX.L) has a higher volatility of 6.41% compared to Wahed FTSE USA Shariah ETF (HLAL) at 5.14%. This indicates that BBOX.L's price experiences larger fluctuations and is considered to be riskier than HLAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.