Correlation
The correlation between TILDX and MSFT is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
TILDX vs. MSFT
Compare and contrast key facts about DCM/INNOVA High Equity Income Innovation Fund (TILDX) and Microsoft Corporation (MSFT).
TILDX is managed by Centaur. It was launched on Mar 15, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TILDX or MSFT.
Performance
TILDX vs. MSFT - Performance Comparison
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Key characteristics
Returns By Period
TILDX
N/A
N/A
N/A
N/A
N/A
N/A
N/A
MSFT
9.64%
8.42%
9.13%
11.75%
20.19%
21.26%
27.46%
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Risk-Adjusted Performance
TILDX vs. MSFT — Risk-Adjusted Performance Rank
TILDX
MSFT
TILDX vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DCM/INNOVA High Equity Income Innovation Fund (TILDX) and Microsoft Corporation (MSFT). 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
TILDX vs. MSFT - Dividend Comparison
TILDX has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.70%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TILDX DCM/INNOVA High Equity Income Innovation Fund | 0.00% | 181.83% | 3.98% | 8.58% | 6.35% | 6.41% | 1.43% | 15.32% | 11.49% | 4.98% | 5.41% | 7.71% |
MSFT Microsoft Corporation | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
TILDX vs. MSFT - Drawdown Comparison
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Volatility
TILDX vs. MSFT - Volatility Comparison
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