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:
2.62
XYLG:
1.77
CET:
3.65
XYLG:
2.41
CET:
1.46
XYLG:
1.34
CET:
4.40
XYLG:
2.50
CET:
14.92
XYLG:
12.12
CET:
1.85%
XYLG:
1.48%
CET:
10.55%
XYLG:
10.13%
CET:
-56.65%
XYLG:
-21.30%
CET:
-2.62%
XYLG:
-2.44%
Returns By Period
In the year-to-date period, CET achieves a 2.67% return, which is significantly higher than XYLG's 1.41% return.
CET
2.67%
-1.61%
9.69%
25.71%
15.55%
12.99%
XYLG
1.41%
-1.20%
7.37%
17.02%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Dividends
CET vs. XYLG - Dividend Comparison
CET's dividend yield for the trailing twelve months is around 4.91%, less than XYLG's 23.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CET Central Securities Corp. | 4.91% | 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 | 23.53% | 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.
Volatility
CET vs. XYLG - Volatility Comparison
The current volatility for Central Securities Corp. (CET) is 2.40%, while Global X S&P 500 Covered Call & Growth ETF (XYLG) has a volatility of 3.23%. 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.