NETL vs. CCI
Compare and contrast key facts about NETLease Corporate Real Estate ETF (NETL) and Crown Castle International Corp. (CCI).
NETL is a passively managed fund by Exchange Traded Concepts that tracks the performance of the Fundamental Income Net Lease Real Estate Index. It was launched on Mar 22, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NETL or CCI.
Key characteristics
| NETL | CCI | |
|---|---|---|
| YTD Return | -3.99% | -12.37% |
| 1Y Return | 2.94% | -9.66% |
| 3Y Return (Ann) | -1.93% | -14.72% |
| 5Y Return (Ann) | 3.01% | -0.81% |
| Sharpe Ratio | 0.08 | -0.44 |
| Daily Std Dev | 18.83% | 25.85% |
| Max Drawdown | -51.50% | -97.60% |
| Current Drawdown | -17.54% | -46.96% |
Correlation
The correlation between NETL and CCI is 0.56, 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
NETL vs. CCI - Performance Comparison
In the year-to-date period, NETL achieves a -3.99% return, which is significantly higher than CCI's -12.37% 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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Risk-Adjusted Performance
NETL vs. CCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NETLease Corporate Real Estate ETF (NETL) and Crown Castle International Corp. (CCI). 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
NETL vs. CCI - Dividend Comparison
NETL's dividend yield for the trailing twelve months is around 4.90%, less than CCI's 6.29% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
NETL NETLease Corporate Real Estate ETF | 4.90% | 4.56% | 4.47% | 4.03% | 3.95% | 2.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CCI Crown Castle International Corp. | 6.29% | 5.43% | 4.41% | 2.62% | 3.10% | 3.22% | 3.94% | 3.51% | 4.15% | 3.87% | 2.38% |
Drawdowns
NETL vs. CCI - Drawdown Comparison
The maximum NETL drawdown since its inception was -51.50%, smaller than the maximum CCI drawdown of -97.60%. Use the drawdown chart below to compare losses from any high point for NETL and CCI. For additional features, visit the drawdowns tool.
Volatility
NETL vs. CCI - Volatility Comparison
The current volatility for NETLease Corporate Real Estate ETF (NETL) is 4.16%, while Crown Castle International Corp. (CCI) has a volatility of 5.79%. This indicates that NETL experiences smaller price fluctuations and is considered to be less risky than CCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.