CHGX vs. EQT
Compare and contrast key facts about Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) and EQT Corporation (EQT).
CHGX is a passively managed fund by Change Finance that tracks the performance of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. It was launched on Oct 10, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHGX or EQT.
Correlation
The correlation between CHGX and EQT is 0.80, 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
CHGX vs. EQT - Performance Comparison
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Key characteristics
CHGX:
11.12%
EQT:
37.58%
CHGX:
-0.83%
EQT:
-91.57%
CHGX:
-0.04%
EQT:
0.00%
Returns By Period
CHGX
N/A
N/A
N/A
N/A
N/A
N/A
EQT
21.35%
12.36%
35.75%
45.10%
36.17%
1.94%
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Risk-Adjusted Performance
CHGX vs. EQT — Risk-Adjusted Performance Rank
CHGX
EQT
CHGX vs. EQT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) and EQT Corporation (EQT). 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
CHGX vs. EQT - Dividend Comparison
CHGX's dividend yield for the trailing twelve months is around 1.37%, more than EQT's 1.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EQT EQT Corporation | 1.15% | 1.39% | 1.58% | 1.66% | 0.00% | 0.24% | 1.10% | 83.70% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CHGX vs. EQT - Drawdown Comparison
The maximum CHGX drawdown since its inception was -0.83%, smaller than the maximum EQT drawdown of -91.57%. Use the drawdown chart below to compare losses from any high point for CHGX and EQT. For additional features, visit the drawdowns tool.
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Volatility
CHGX vs. EQT - Volatility Comparison
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