BYDDY vs. EIXIX
BYDDY (BYD Company Limited ADR) is a stock, while EIXIX (Catalyst Enhanced Income Strategy Fund) is Nontraditional Bonds fund managed by Catalyst Mutual Funds. Over the past 5 years, BYDDY returned 0.98%/yr vs -4.69%/yr for EIXIX. Their 0.02 correlation means their historical movements had little consistent relationship.
Performance
BYDDY vs. EIXIX - Performance Comparison
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Returns By Period
In the year-to-date period, BYDDY achieves a -2.26% return, which is significantly higher than EIXIX's -7.05% return.
BYDDY
- 1D
- -1.42%
- 1M
- 10.82%
- 6M
- 5.02%
- YTD
- -2.26%
- 1Y
- -16.23%
- 3Y*
- 2.16%
- 5Y*
- 0.98%
- 10Y*
- 19.47%
- ALL TIME*
- 8.99%
EIXIX
- 1D
- 0.65%
- 1M
- 1.74%
- 6M
- -6.21%
- YTD
- -7.05%
- 1Y
- -12.84%
- 3Y*
- -5.29%
- 5Y*
- -4.69%
- 10Y*
- —
- ALL TIME*
- 0.03%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $15.45M | $14.43M | $19.59M | |
| $0.00 | $0.00 | $0.00 |
BYDDY vs. EIXIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BYDDY BYD Company Limited ADR | -2.26% | 7.97% | 24.81% | 13.06% | -27.17% | 28.02% | 432.95% | -22.58% |
EIXIX Catalyst Enhanced Income Strategy Fund | -7.05% | -8.86% | 0.88% | -2.09% | -6.82% | 4.55% | 6.18% | 15.84% |
Correlation
The correlation between BYDDY and EIXIX is 0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.01 |
Correlation (3Y) Balances recent behavior with more history. | -0.03 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.01 |
Correlation (All Time) Calculated using the full available price history since Jan 9, 2019 | 0.02 |
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Return for Risk
BYDDY vs. EIXIX — Risk / Return Rank
BYDDY
EIXIX
BYDDY vs. EIXIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BYD Company Limited ADR (BYDDY) and Catalyst Enhanced Income Strategy Fund (EIXIX). 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.
| BYDDY | EIXIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.26 | ||
| Sortino ratioReturn per unit of downside risk | +1.89 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.72 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | -0.83 | +0.41 |
| Martin ratioReturn relative to average drawdown | -0.89 | -1.64 | +0.75 |
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Drawdowns
BYDDY vs. EIXIX - Drawdown Comparison
The maximum BYDDY drawdown since its inception was -97.38%, which is greater than EIXIX's maximum drawdown of -24.46%. Use the drawdown chart below to compare losses from any high point for BYDDY and EIXIX.
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Drawdown Indicators
| BYDDY | EIXIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.38% | -24.46% | -72.92% |
Max Drawdown (1Y)Largest decline over 1 year | -38.52% | -16.22% | -22.30% |
Max Drawdown (3Y)Largest decline over 3 years | -52.31% | -19.95% | -32.36% |
Max Drawdown (5Y)Largest decline over 5 years | -52.31% | -24.46% | -27.85% |
Max Drawdown (10Y)Largest decline over 10 years | -58.18% | — | — |
Current DrawdownCurrent decline from peak | -39.39% | -22.39% | -17.00% |
Average DrawdownAverage peak-to-trough decline | -63.58% | -5.76% | -57.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.20% | 8.19% | +10.01% |
Volatility
BYDDY vs. EIXIX - Volatility Comparison
BYD Company Limited ADR (BYDDY) has a higher volatility of 8.11% compared to Catalyst Enhanced Income Strategy Fund (EIXIX) at 3.86%. This indicates that BYDDY's price experiences larger fluctuations and is considered to be riskier than EIXIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BYDDY | EIXIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.11% | 3.86% | +4.25% |
Volatility (6M)Calculated over the trailing 6-month period | 27.94% | 6.78% | +21.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.32% | 7.94% | +29.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.92% | 4.91% | +40.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.28% | 4.99% | +42.29% |
Dividends
BYDDY vs. EIXIX - Dividend Comparison
BYDDY's dividend yield for the trailing twelve months is around 0.44%, less than EIXIX's 3.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BYDDY BYD Company Limited ADR | 0.44% | 1.45% | 1.26% | 0.60% | 0.07% | 0.07% | 0.03% | 0.47% | 0.28% | 0.52% | 1.92% |
EIXIX Catalyst Enhanced Income Strategy Fund | 3.97% | 7.24% | 9.31% | 8.57% | 6.68% | 7.11% | 5.65% | 4.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BYDDY and EIXIX have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BYDDY has higher volatility (8.11%) compared to EIXIX (3.86%). In terms of maximum drawdown, BYDDY dropped -97.38% vs EIXIX's -24.46%.
BYDDY currently has the higher Sharpe Ratio (-0.44 vs -1.70), 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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