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BYDDY vs. ARGT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

BYDDY vs. ARGT

Last updated Jun 13, 2026

BYDDY (BYD Company Limited ADR) is a stock, while ARGT (Global X MSCI Argentina ETF) is Latin America Equities fund tracking the MSCI All Argentina 25/50. Over the past 10 years, BYDDY returned 20.45%/yr vs 17.70%/yr for ARGT. At a 0.29 correlation, their price movements are largely independent.

Performance

BYDDY vs. ARGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BYD Company Limited ADR (BYDDY) and Global X MSCI Argentina ETF (ARGT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BYDDY achieves a -8.48% return, which is significantly lower than ARGT's 7.11% return. Over the past 10 years, BYDDY has outperformed ARGT with an annualized return of 20.45%, while ARGT has yielded a comparatively lower 17.70% annualized return.

BYDDY

1D
0.66%
1M
-9.01%
YTD
-8.48%
6M
-10.33%
1Y
-34.34%
3Y*
1.04%
5Y*
4.37%
10Y*
20.45%

ARGT

1D
-0.06%
1M
12.71%
YTD
7.11%
6M
9.09%
1Y
14.29%
3Y*
33.30%
5Y*
27.23%
10Y*
17.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BYDDY vs. ARGT - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
BYDDY
BYD Company Limited ADR		-8.48%7.97%24.81%13.06%-27.17%28.02%432.95%-21.04%-27.71%69.09%
ARGT
Global X MSCI Argentina ETF		7.11%11.51%63.46%53.64%11.80%3.83%14.58%14.50%-32.62%53.87%

Correlation

The correlation between BYDDY and ARGT is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.24

Correlation (3Y)
Calculated over the trailing 3-year period

0.21

Correlation (5Y)
Calculated over the trailing 5-year period

0.27

Correlation (10Y)
Calculated over the trailing 10-year period

0.29

Correlation (All Time)
Calculated using the full available price history since Mar 3, 2011

0.29

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

BYD Company Limited ADR

Global X MSCI Argentina ETF

Often compared with BYDDY:
BYDDY vs. BYDDFBYDDY vs. TSLABYDDY vs. GELYYBYDDY vs. LIBYDDY vs. FHKCXBYDDY vs. VGTBYDDY vs. IDCBY
Often compared with ARGT:
ARGT vs. EWZARGT vs. SPYARGT vs. VOOARGT vs. EDENARGT vs. EPUARGT vs. HTUSARGT vs. VGT

Return for Risk

BYDDY vs. ARGT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BYDDY
BYDDY Risk / Return Rank: 55
Overall Rank
BYDDY Sharpe Ratio Rank: 66
Sharpe Ratio Rank
BYDDY Sortino Ratio Rank: 77
Sortino Ratio Rank
BYDDY Omega Ratio Rank: 99
Omega Ratio Rank
BYDDY Calmar Ratio Rank: 00
Calmar Ratio Rank
BYDDY Martin Ratio Rank: 55
Martin Ratio Rank
ARGT
ARGT Risk / Return Rank: 1717
Overall Rank
ARGT Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
ARGT Sortino Ratio Rank: 1717
Sortino Ratio Rank
ARGT Omega Ratio Rank: 1717
Omega Ratio Rank
ARGT Calmar Ratio Rank: 1717
Calmar Ratio Rank
ARGT Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BYDDY vs. ARGT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BYD Company Limited ADR (BYDDY) and Global X MSCI Argentina ETF (ARGT). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

BYDDYARGTDifference
Sharpe ratioReturn per unit of total volatility
-0.98
0.34

-1.32

Sortino ratioReturn per unit of downside risk
-1.46
0.83

-2.28

Omega ratioGain probability vs. loss probability

0.84

1.10

-0.26

Calmar ratioReturn relative to maximum drawdown

-1.03

0.57

-1.59

Martin ratioReturn relative to average drawdown

-1.59

1.25

-2.84

BYDDY vs. ARGT - Sharpe Ratio Comparison

The current BYDDY Sharpe Ratio is -0.98, which is lower than the ARGT Sharpe Ratio of 0.34. The chart below compares the historical Sharpe Ratios of BYDDY and ARGT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

BYDDY vs. ARGT - Drawdown Comparison

The maximum BYDDY drawdown since its inception was -97.38%, which is greater than ARGT's maximum drawdown of -61.68%. Use the drawdown chart below to compare losses from any high point for BYDDY and ARGT.

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Drawdown Indicators

BYDDYARGTDifference

Max Drawdown

Largest peak-to-trough decline

-97.38%

-61.68%

-35.70%

Max Drawdown (1Y)

Largest decline over 1 year

-35.21%

-22.25%

-12.96%

Max Drawdown (3Y)

Largest decline over 3 years

-43.68%

-28.46%

-15.22%

Max Drawdown (5Y)

Largest decline over 5 years

-48.16%

-35.14%

-13.02%

Max Drawdown (10Y)

Largest decline over 10 years

-58.18%

-61.68%

+3.50%

Current Drawdown

Current decline from peak

-43.25%

-4.89%

-38.36%

Average Drawdown

Average peak-to-trough decline

-63.73%

-22.02%

-41.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.19%

10.34%

+13.85%

Volatility

BYDDY vs. ARGT - Volatility Comparison

The current volatility for BYD Company Limited ADR (BYDDY) is 8.66%, while Global X MSCI Argentina ETF (ARGT) has a volatility of 11.28%. This indicates that BYDDY experiences smaller price fluctuations and is considered to be less risky than ARGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

BYDDYARGTDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.66%

11.28%

-2.62%

Volatility (6M)

Calculated over the trailing 6-month period

28.41%

21.26%

+7.15%

Volatility (1Y)

Calculated over the trailing 1-year period

37.02%

37.19%

-0.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.80%

32.06%

+13.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.24%

31.50%

+15.74%

Dividends

BYDDY vs. ARGT - Dividend Comparison

BYDDY's dividend yield for the trailing twelve months is around 0.48%, less than ARGT's 0.79% yield.

PositionTTM20252024202320222021202020192018201720162015
ARGT
Global X MSCI Argentina ETF		0.79%0.84%1.41%1.59%2.45%0.93%0.28%1.21%1.34%0.49%0.36%0.89%
BYDDY
BYD Company Limited ADR		0.48%1.45%1.26%0.60%0.07%0.07%0.03%0.47%0.28%0.52%1.92%0.00%

Frequently Asked Questions

BYDDY and ARGT have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ARGT has higher volatility (11.28%) compared to BYDDY (8.66%). In terms of maximum drawdown, BYDDY dropped -97.38% vs ARGT's -61.68%.

ARGT currently has the higher Sharpe Ratio (0.34 vs -0.98), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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