EATV vs. MSFT

In the year-to-date period, EATV achieves a -8.44% return, which is significantly lower than MSFT's 9.64% return.

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This table presents a comparison of risk-adjusted performance metrics for VegTech Plant-based Innovation & Climate ETF (EATV) and Microsoft Corporation (MSFT). 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 EATV Sharpe Ratio is -0.57, which is lower than the MSFT Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of EATV and MSFT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

EATV's dividend yield for the trailing twelve months is around 0.63%, less than MSFT's 0.70% yield.

The maximum EATV drawdown since its inception was -44.69%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for EATV and MSFT.

The current volatility for VegTech Plant-based Innovation & Climate ETF (EATV) is 3.18%, while Microsoft Corporation (MSFT) has a volatility of 8.33%. This indicates that EATV experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.