O vs. XYLD
Compare and contrast key facts about Realty Income Corporation (O) 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: O or XYLD.
Correlation
The correlation between O and XYLD is 0.35, 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
O vs. XYLD - Performance Comparison
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Key characteristics
O:
0.33
XYLD:
0.46
O:
0.57
XYLD:
0.79
O:
1.07
XYLD:
1.15
O:
0.24
XYLD:
0.47
O:
0.63
XYLD:
1.84
O:
9.43%
XYLD:
3.93%
O:
18.74%
XYLD:
15.31%
O:
-48.45%
XYLD:
-33.46%
O:
-14.33%
XYLD:
-8.30%
Returns By Period
In the year-to-date period, O achieves a 5.94% return, which is significantly higher than XYLD's -5.30% return. Over the past 10 years, O has outperformed XYLD with an annualized return of 7.12%, while XYLD has yielded a comparatively lower 6.29% annualized return.
O
5.94%
-4.23%
-0.07%
6.06%
-1.63%
7.63%
7.12%
XYLD
-5.30%
3.50%
-2.27%
7.06%
6.94%
9.25%
6.29%
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Risk-Adjusted Performance
O vs. XYLD — Risk-Adjusted Performance Rank
O
XYLD
O vs. XYLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Realty Income Corporation (O) 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.
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Dividends
O vs. XYLD - Dividend Comparison
O's dividend yield for the trailing twelve months is around 5.75%, less than XYLD's 13.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
O Realty Income Corporation | 5.75% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
XYLD Global X S&P 500 Covered Call ETF | 13.48% | 11.54% | 10.51% | 13.43% | 9.07% | 7.93% | 5.76% | 7.12% | 5.18% | 3.23% | 4.65% | 4.15% |
Drawdowns
O vs. XYLD - Drawdown Comparison
The maximum O drawdown since its inception was -48.45%, which is greater than XYLD's maximum drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for O and XYLD. For additional features, visit the drawdowns tool.
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Volatility
O vs. XYLD - Volatility Comparison
Realty Income Corporation (O) has a higher volatility of 4.35% compared to Global X S&P 500 Covered Call ETF (XYLD) at 1.49%. This indicates that O'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.
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