EGLE vs. XTR
Compare and contrast key facts about Eagle Bulk Shipping Inc. (EGLE) and Global X S&P 500 Tail Risk ETF (XTR).
XTR is a passively managed fund by Global X that tracks the performance of the Cboe S&P 500 Tail Risk Index. It was launched on Aug 25, 2021.
Performance
EGLE vs. XTR - Performance Comparison
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EGLE vs. XTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EGLE Eagle Bulk Shipping Inc. | -6.09% | 20.14% |
XTR Global X S&P 500 Tail Risk ETF | -5.02% | 24.80% |
Returns By Period
In the year-to-date period, EGLE achieves a -6.09% return, which is significantly lower than XTR's -5.02% return.
EGLE
- 1D
- 2.08%
- 1M
- -4.83%
- YTD
- -6.09%
- 6M
- -5.35%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XTR
- 1D
- 1.99%
- 1M
- -5.39%
- YTD
- -5.02%
- 6M
- -3.26%
- 1Y
- 13.41%
- 3Y*
- 14.85%
- 5Y*
- —
- 10Y*
- —
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Return for Risk
EGLE vs. XTR — Risk / Return Rank
EGLE
XTR
EGLE vs. XTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eagle Bulk Shipping Inc. (EGLE) and Global X S&P 500 Tail Risk ETF (XTR). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| EGLE | XTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.16 | 0.51 | +0.64 |
Correlation
The correlation between EGLE and XTR is 0.90, 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.
Dividends
EGLE vs. XTR - Dividend Comparison
EGLE's dividend yield for the trailing twelve months is around 1.05%, less than XTR's 18.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EGLE Eagle Bulk Shipping Inc. | 1.05% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% |
XTR Global X S&P 500 Tail Risk ETF | 18.76% | 17.82% | 20.89% | 1.09% | 1.08% | 2.32% |
Drawdowns
EGLE vs. XTR - Drawdown Comparison
The maximum EGLE drawdown since its inception was -9.78%, smaller than the maximum XTR drawdown of -20.83%. Use the drawdown chart below to compare losses from any high point for EGLE and XTR.
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Drawdown Indicators
| EGLE | XTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.78% | -20.83% | +11.05% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.51% | — |
Current DrawdownCurrent decline from peak | -7.90% | -6.69% | -1.21% |
Average DrawdownAverage peak-to-trough decline | -1.54% | -6.13% | +4.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.19% | — |
Volatility
EGLE vs. XTR - Volatility Comparison
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Volatility by Period
| EGLE | XTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.21% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.28% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 11.74% | 13.16% | -1.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.74% | 13.87% | -2.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.74% | 13.87% | -2.13% |