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BWV vs. XYLD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BWV and XYLD is 0.16, 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.

BWV vs. XYLD

Last updated May 31, 2025

Compare and contrast key facts about Blue Water Vaccines Inc (BWV) and Global X S&P 500 Covered Call ETF (XYLD).

XYLD is a passively managed fund by Global X that tracks the performance of the CBOE S&P 500 2% OTM BuyWrite Index. It was launched on Jun 24, 2013.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BWV or XYLD.

Performance

BWV vs. XYLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Blue Water Vaccines Inc (BWV) and Global X S&P 500 Covered Call ETF (XYLD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

BWV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

XYLD

YTD

-4.27%

1M

0.91%

6M

-2.11%

1Y

9.04%

3Y*

6.52%

5Y*

9.28%

10Y*

6.42%

*Annualized

Compare stocks, funds, or ETFs

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Blue Water Vaccines Inc

Global X S&P 500 Covered Call ETF

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

BWV vs. XYLD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BWV
XYLD
The Risk-Adjusted Performance Rank of XYLD is 5555
Overall Rank
The Sharpe Ratio Rank of XYLD is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of XYLD is 5050
Sortino Ratio Rank
The Omega Ratio Rank of XYLD is 6868
Omega Ratio Rank
The Calmar Ratio Rank of XYLD is 5555
Calmar Ratio Rank
The Martin Ratio Rank of XYLD is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BWV vs. XYLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Blue Water Vaccines Inc (BWV) and Global X S&P 500 Covered Call ETF (XYLD). 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.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

BWV vs. XYLD - Dividend Comparison

BWV has not paid dividends to shareholders, while XYLD's dividend yield for the trailing twelve months is around 13.34%.

TTM20242023202220212020201920182017201620152014
BWV
Blue Water Vaccines Inc		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XYLD
Global X S&P 500 Covered Call ETF		13.34%11.54%10.51%13.43%9.07%7.93%5.75%7.12%5.18%3.23%4.65%4.15%

Drawdowns

BWV vs. XYLD - Drawdown Comparison

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BWV vs. XYLD - Volatility Comparison

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