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 0.29, 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:
-0.60
XYLD:
2.85
MNTK:
-0.54
XYLD:
3.96
MNTK:
0.93
XYLD:
1.74
MNTK:
-0.48
XYLD:
4.00
MNTK:
-1.07
XYLD:
25.94
MNTK:
37.07%
XYLD:
0.80%
MNTK:
66.44%
XYLD:
7.28%
MNTK:
-83.12%
XYLD:
-33.46%
MNTK:
-77.90%
XYLD:
0.00%
Returns By Period
In the year-to-date period, MNTK achieves a 12.81% return, which is significantly higher than XYLD's 1.90% return.
MNTK
12.81%
19.73%
-22.45%
-41.15%
N/A
N/A
XYLD
1.90%
2.09%
12.14%
20.01%
6.72%
7.33%
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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 11.57%.
| 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 | 11.57% | 11.55% | 10.51% | 13.44% | 9.08% | 7.93% | 5.75% | 7.12% | 4.67% | 3.24% | 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 23.26% compared to Global X S&P 500 Covered Call ETF (XYLD) at 2.72%. 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.