INQQ vs. EYLD
Compare and contrast key facts about India Internet & Ecommerce ETF (INQQ) and Cambria Emerging Shareholder Yield ETF (EYLD).
INQQ and EYLD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. INQQ is a passively managed fund by India that tracks the performance of the INQQ The India Internet & Ecommerce Index - Benchmark TR Gross. It was launched on Apr 5, 2022. EYLD is an actively managed fund by Cambria. It was launched on Jul 14, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INQQ or EYLD.
Key characteristics
| INQQ | EYLD | |
|---|---|---|
| YTD Return | 16.13% | 10.22% |
| 1Y Return | 28.34% | 21.05% |
| Sharpe Ratio | 1.54 | 1.35 |
| Sortino Ratio | 2.08 | 1.92 |
| Omega Ratio | 1.28 | 1.24 |
| Calmar Ratio | 1.18 | 1.51 |
| Martin Ratio | 8.96 | 6.85 |
| Ulcer Index | 3.00% | 3.02% |
| Daily Std Dev | 17.40% | 15.40% |
| Max Drawdown | -40.82% | -41.82% |
| Current Drawdown | -6.62% | -5.71% |
Correlation
The correlation between INQQ and EYLD is 0.43, 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.
Performance
INQQ vs. EYLD - Performance Comparison
In the year-to-date period, INQQ achieves a 16.13% return, which is significantly higher than EYLD's 10.22% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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INQQ vs. EYLD - Expense Ratio Comparison
INQQ has a 0.86% expense ratio, which is higher than EYLD's 0.65% expense ratio.
Risk-Adjusted Performance
INQQ vs. EYLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for India Internet & Ecommerce ETF (INQQ) and Cambria Emerging Shareholder Yield ETF (EYLD). 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
INQQ vs. EYLD - Dividend Comparison
INQQ's dividend yield for the trailing twelve months is around 0.04%, less than EYLD's 3.86% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
INQQ India Internet & Ecommerce ETF | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EYLD Cambria Emerging Shareholder Yield ETF | 3.86% | 5.54% | 6.97% | 7.27% | 3.01% | 4.21% | 7.86% | 2.77% | 0.75% |
Drawdowns
INQQ vs. EYLD - Drawdown Comparison
The maximum INQQ drawdown since its inception was -40.82%, roughly equal to the maximum EYLD drawdown of -41.82%. Use the drawdown chart below to compare losses from any high point for INQQ and EYLD. For additional features, visit the drawdowns tool.
Volatility
INQQ vs. EYLD - Volatility Comparison
India Internet & Ecommerce ETF (INQQ) and Cambria Emerging Shareholder Yield ETF (EYLD) have volatilities of 4.69% and 4.74%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.