CQP vs. SPYI

In the year-to-date period, CQP achieves a 10.81% return, which is significantly higher than SPYI's 0.63% return.

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This table presents a comparison of risk-adjusted performance metrics for Cheniere Energy Partners, L.P. (CQP) and NEOS S&P 500 High Income ETF (SPYI). 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.

The current CQP Sharpe Ratio is 0.76, which is comparable to the SPYI Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of CQP and SPYI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CQP's dividend yield for the trailing twelve months is around 5.69%, less than SPYI's 12.65% yield.

The maximum CQP drawdown since its inception was -78.46%, which is greater than SPYI's maximum drawdown of -16.47%. Use the drawdown chart below to compare losses from any high point for CQP and SPYI. For additional features, visit the drawdowns tool.

Cheniere Energy Partners, L.P. (CQP) has a higher volatility of 9.32% compared to NEOS S&P 500 High Income ETF (SPYI) at 3.39%. This indicates that CQP's price experiences larger fluctuations and is considered to be riskier than SPYI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.