ODD vs. QQQI

In the year-to-date period, ODD achieves a 77.13% return, which is significantly higher than QQQI's 2.07% return.

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This table presents a comparison of risk-adjusted performance metrics for ODDITY Tech Ltd. Class A Ordinary Shares (ODD) and NEOS Nasdaq 100 High Income ETF (QQQI). 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.

The current ODD Sharpe Ratio is 1.71, which is higher than the QQQI Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of ODD and QQQI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ODD has not paid dividends to shareholders, while QQQI's dividend yield for the trailing twelve months is around 14.55%.

The maximum ODD drawdown since its inception was -53.92%, which is greater than QQQI's maximum drawdown of -20.00%. Use the drawdown chart below to compare losses from any high point for ODD and QQQI.

ODDITY Tech Ltd. Class A Ordinary Shares (ODD) has a higher volatility of 18.90% compared to NEOS Nasdaq 100 High Income ETF (QQQI) at 3.90%. This indicates that ODD's price experiences larger fluctuations and is considered to be riskier than QQQI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.