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:
2.90
XYLG:
2.24
CET:
4.00
XYLG:
3.04
CET:
1.51
XYLG:
1.44
CET:
4.92
XYLG:
3.09
CET:
17.05
XYLG:
15.52
CET:
1.81%
XYLG:
1.42%
CET:
10.66%
XYLG:
9.88%
CET:
-56.65%
XYLG:
-21.30%
CET:
-0.40%
XYLG:
-0.63%
Returns By Period
In the year-to-date period, CET achieves a 3.68% return, which is significantly higher than XYLG's 2.39% return.
CET
3.68%
4.02%
13.38%
31.48%
14.75%
13.81%
XYLG
2.39%
2.31%
11.24%
21.77%
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.
Dividends
CET vs. XYLG - Dividend Comparison
CET's dividend yield for the trailing twelve months is around 4.86%, less than XYLG's 23.26% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Central Securities Corp. | 4.86% | 5.04% | 4.90% | 8.83% | 8.41% | 2.60% | 1.72% | 5.84% | 3.65% | 4.50% | 1.52% | 7.97% |
Global X S&P 500 Covered Call & Growth ETF | 23.26% | 23.65% | 5.38% | 6.44% | 7.41% | 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
Central Securities Corp. (CET) and Global X S&P 500 Covered Call & Growth ETF (XYLG) have volatilities of 3.30% and 3.41%, 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.