CARZ vs. GM

In the year-to-date period, CARZ achieves a 0.90% return, which is significantly higher than GM's -5.50% return. Over the past 10 years, CARZ has underperformed GM with an annualized return of 5.42%, while GM has yielded a comparatively higher 6.01% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for First Trust NASDAQ Global Auto Index Fund (CARZ) and General Motors Company (GM). 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.

The current CARZ Sharpe Ratio is -0.00, which is lower than the GM Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of CARZ and GM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CARZ's dividend yield for the trailing twelve months is around 1.04%, more than GM's 0.96% yield.

The maximum CARZ drawdown since its inception was -51.20%, smaller than the maximum GM drawdown of -59.95%. Use the drawdown chart below to compare losses from any high point for CARZ and GM. For additional features, visit the drawdowns tool.

First Trust NASDAQ Global Auto Index Fund (CARZ) and General Motors Company (GM) have volatilities of 7.97% and 7.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.