Correlation
The correlation between GXG and MSTR is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
GXG vs. MSTR
Compare and contrast key facts about Global X MSCI Colombia ETF (GXG) and MicroStrategy Incorporated (MSTR).
GXG is a passively managed fund by Global X that tracks the performance of the MSCI All Colombia Select 25/50. It was launched on Feb 5, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GXG or MSTR.
Performance
GXG vs. MSTR - Performance Comparison
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Key characteristics
GXG:
0.81
MSTR:
1.33
GXG:
1.14
MSTR:
2.14
GXG:
1.15
MSTR:
1.25
GXG:
0.26
MSTR:
1.89
GXG:
1.92
MSTR:
4.98
GXG:
8.28%
MSTR:
24.08%
GXG:
21.30%
MSTR:
97.99%
GXG:
-78.88%
MSTR:
-99.86%
GXG:
-48.21%
MSTR:
-21.78%
Returns By Period
The year-to-date returns for both stocks are quite close, with GXG having a 28.86% return and MSTR slightly lower at 27.97%. Over the past 10 years, GXG has underperformed MSTR with an annualized return of 0.21%, while MSTR has yielded a comparatively higher 35.62% annualized return.
GXG
28.86%
6.22%
27.60%
17.19%
5.43%
11.89%
0.21%
MSTR
27.97%
-2.84%
-4.68%
128.97%
156.59%
97.14%
35.62%
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Risk-Adjusted Performance
GXG vs. MSTR — Risk-Adjusted Performance Rank
GXG
MSTR
GXG vs. MSTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X MSCI Colombia ETF (GXG) and MicroStrategy Incorporated (MSTR). 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
GXG vs. MSTR - Dividend Comparison
GXG's dividend yield for the trailing twelve months is around 4.72%, while MSTR has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GXG Global X MSCI Colombia ETF | 4.72% | 6.08% | 7.00% | 12.55% | 2.32% | 3.23% | 3.04% | 3.03% | 1.83% | 1.48% | 1.58% | 3.20% |
MSTR MicroStrategy Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GXG vs. MSTR - Drawdown Comparison
The maximum GXG drawdown since its inception was -78.88%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for GXG and MSTR.
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Volatility
GXG vs. MSTR - Volatility Comparison
The current volatility for Global X MSCI Colombia ETF (GXG) is 4.16%, while MicroStrategy Incorporated (MSTR) has a volatility of 14.13%. This indicates that GXG experiences smaller price fluctuations and is considered to be less risky than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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