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 0.76, 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
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Key characteristics
CET:
0.98
XYLG:
0.53
CET:
1.47
XYLG:
0.87
CET:
1.21
XYLG:
1.14
CET:
0.96
XYLG:
0.54
CET:
3.56
XYLG:
2.20
CET:
4.15%
XYLG:
4.28%
CET:
14.62%
XYLG:
17.46%
CET:
-56.65%
XYLG:
-21.30%
CET:
-5.81%
XYLG:
-7.61%
Returns By Period
In the year-to-date period, CET achieves a -0.70% return, which is significantly higher than XYLG's -3.97% return.
CET
-0.70%
6.50%
-3.55%
14.18%
16.29%
12.74%
XYLG
-3.97%
5.92%
-3.43%
8.82%
N/A
N/A
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Risk-Adjusted Performance
CET vs. XYLG — Risk-Adjusted Performance Rank
CET
XYLG
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.
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Dividends
CET vs. XYLG - Dividend Comparison
CET's dividend yield for the trailing twelve months is around 5.08%, less than XYLG's 25.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CET Central Securities Corp. | 5.08% | 5.04% | 4.90% | 8.83% | 8.41% | 2.60% | 1.72% | 5.84% | 3.65% | 4.50% | 1.52% | 7.97% |
XYLG Global X S&P 500 Covered Call & Growth ETF | 25.62% | 23.65% | 4.90% | 6.44% | 7.40% | 1.39% | 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.
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Volatility
CET vs. XYLG - Volatility Comparison
The current volatility for Central Securities Corp. (CET) is 4.83%, while Global X S&P 500 Covered Call & Growth ETF (XYLG) has a volatility of 6.42%. This indicates that CET experiences smaller price fluctuations and is considered to be less risky than XYLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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