DXYZ vs. COWZ

In the year-to-date period, DXYZ achieves a -26.35% return, which is significantly lower than COWZ's -4.69% return.

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This table presents a comparison of risk-adjusted performance metrics for Destiny Tech100 Inc (DXYZ) and Pacer US Cash Cows 100 ETF (COWZ). 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 DXYZ Sharpe Ratio is 1.56, which is higher than the COWZ Sharpe Ratio of -0.05. The chart below compares the historical Sharpe Ratios of DXYZ and COWZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DXYZ has not paid dividends to shareholders, while COWZ's dividend yield for the trailing twelve months is around 1.89%.

The maximum DXYZ drawdown since its inception was -90.35%, which is greater than COWZ's maximum drawdown of -38.63%. Use the drawdown chart below to compare losses from any high point for DXYZ and COWZ. For additional features, visit the drawdowns tool.

Destiny Tech100 Inc (DXYZ) has a higher volatility of 21.28% compared to Pacer US Cash Cows 100 ETF (COWZ) at 5.31%. This indicates that DXYZ's price experiences larger fluctuations and is considered to be riskier than COWZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.