CET vs. XYLG
Compare and contrast key facts about Central Securities Corp. (CET) and Global X S&P 500 Covered Call & Growth ETF (XYLG).
XYLG is a passively managed fund by Global X that tracks the performance of the CBOE S&P 500 BuyWrite Index. It was launched on Sep 18, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CET or XYLG.
Correlation
The correlation between CET and XYLG is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
CET vs. XYLG - Performance Comparison
Key characteristics
CET:
2.61
XYLG:
2.56
CET:
3.64
XYLG:
3.47
CET:
1.47
XYLG:
1.52
CET:
4.28
XYLG:
3.37
CET:
17.35
XYLG:
17.53
CET:
1.55%
XYLG:
1.38%
CET:
10.30%
XYLG:
9.43%
CET:
-56.65%
XYLG:
-21.30%
CET:
-3.93%
XYLG:
0.00%
Returns By Period
In the year-to-date period, CET achieves a 26.98% return, which is significantly higher than XYLG's 23.57% return.
CET
26.98%
-1.78%
9.31%
26.38%
13.33%
12.64%
XYLG
23.57%
1.63%
11.36%
23.85%
N/A
N/A
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Risk-Adjusted Performance
CET vs. XYLG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Central Securities Corp. (CET) and Global X S&P 500 Covered Call & Growth ETF (XYLG). 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
CET vs. XYLG - Dividend Comparison
CET's dividend yield for the trailing twelve months is around 5.04%, more than XYLG's 4.37% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CET Central Securities Corp. | 5.04% | 4.90% | 8.83% | 8.41% | 2.60% | 1.72% | 5.84% | 3.65% | 4.50% | 1.52% | 7.97% | 17.03% |
XYLG Global X S&P 500 Covered Call & Growth ETF | 4.37% | 5.38% | 6.44% | 7.41% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CET vs. XYLG - Drawdown Comparison
The maximum CET drawdown since its inception was -56.65%, which is greater than XYLG's maximum drawdown of -21.30%. Use the drawdown chart below to compare losses from any high point for CET and XYLG. For additional features, visit the drawdowns tool.
Volatility
CET vs. XYLG - Volatility Comparison
Central Securities Corp. (CET) has a higher volatility of 3.02% compared to Global X S&P 500 Covered Call & Growth ETF (XYLG) at 2.63%. This indicates that CET's price experiences larger fluctuations and is considered to be riskier than XYLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.