HYIN vs. O
Compare and contrast key facts about WisdomTree Alternative Income Fund (HYIN) and Realty Income Corporation (O).
HYIN is a passively managed fund by WisdomTree that tracks the performance of the Gapstow Liquid Alternative Credit Index. It was launched on May 6, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HYIN or O.
Correlation
The correlation between HYIN and O is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
HYIN vs. O - Performance Comparison
Key characteristics
HYIN:
0.09
O:
0.69
HYIN:
0.22
O:
1.05
HYIN:
1.03
O:
1.13
HYIN:
0.09
O:
0.51
HYIN:
0.39
O:
1.40
HYIN:
3.79%
O:
9.07%
HYIN:
16.59%
O:
18.52%
HYIN:
-31.10%
O:
-48.45%
HYIN:
-9.54%
O:
-12.20%
Returns By Period
In the year-to-date period, HYIN achieves a -4.75% return, which is significantly lower than O's 8.57% return.
HYIN
-4.75%
-6.83%
-5.19%
2.77%
N/A
N/A
O
8.57%
1.05%
-4.56%
11.82%
9.23%
6.98%
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Risk-Adjusted Performance
HYIN vs. O — Risk-Adjusted Performance Rank
HYIN
O
HYIN vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Alternative Income Fund (HYIN) and Realty Income Corporation (O). 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.
Dividends
HYIN vs. O - Dividend Comparison
HYIN's dividend yield for the trailing twelve months is around 12.27%, more than O's 5.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYIN WisdomTree Alternative Income Fund | 12.27% | 12.59% | 11.71% | 11.34% | 4.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
O Realty Income Corporation | 5.56% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
HYIN vs. O - Drawdown Comparison
The maximum HYIN drawdown since its inception was -31.10%, smaller than the maximum O drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for HYIN and O. For additional features, visit the drawdowns tool.
Volatility
HYIN vs. O - Volatility Comparison
WisdomTree Alternative Income Fund (HYIN) has a higher volatility of 12.31% compared to Realty Income Corporation (O) at 8.32%. This indicates that HYIN's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.