MNTK vs. XYLD
Compare and contrast key facts about Montauk Renewables, Inc. (MNTK) and Global X S&P 500 Covered Call ETF (XYLD).
XYLD is a passively managed fund by Global X that tracks the performance of the CBOE S&P 500 2% OTM BuyWrite Index. It was launched on Jun 24, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MNTK or XYLD.
Correlation
The correlation between MNTK and XYLD is 0.30, 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
MNTK vs. XYLD - Performance Comparison
Key characteristics
MNTK:
-0.55
XYLD:
2.68
MNTK:
-0.43
XYLD:
3.74
MNTK:
0.94
XYLD:
1.67
MNTK:
-0.44
XYLD:
3.80
MNTK:
-1.20
XYLD:
24.57
MNTK:
30.38%
XYLD:
0.80%
MNTK:
66.96%
XYLD:
7.37%
MNTK:
-83.12%
XYLD:
-33.46%
MNTK:
-79.28%
XYLD:
0.00%
Returns By Period
In the year-to-date period, MNTK achieves a 5.78% return, which is significantly higher than XYLD's 2.76% return.
MNTK
5.78%
6.05%
-1.86%
-30.98%
N/A
N/A
XYLD
2.76%
2.79%
13.23%
19.71%
6.54%
7.31%
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Risk-Adjusted Performance
MNTK vs. XYLD — Risk-Adjusted Performance Rank
MNTK
XYLD
MNTK vs. XYLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Montauk Renewables, Inc. (MNTK) and Global X S&P 500 Covered Call ETF (XYLD). 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
MNTK vs. XYLD - Dividend Comparison
MNTK has not paid dividends to shareholders, while XYLD's dividend yield for the trailing twelve months is around 11.47%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNTK Montauk Renewables, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XYLD Global X S&P 500 Covered Call ETF | 11.47% | 11.54% | 10.51% | 13.43% | 9.07% | 7.93% | 5.75% | 7.12% | 5.18% | 3.23% | 4.65% | 4.15% |
Drawdowns
MNTK vs. XYLD - Drawdown Comparison
The maximum MNTK drawdown since its inception was -83.12%, which is greater than XYLD's maximum drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for MNTK and XYLD. For additional features, visit the drawdowns tool.
Volatility
MNTK vs. XYLD - Volatility Comparison
Montauk Renewables, Inc. (MNTK) has a higher volatility of 16.43% compared to Global X S&P 500 Covered Call ETF (XYLD) at 1.81%. This indicates that MNTK's price experiences larger fluctuations and is considered to be riskier than XYLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.