VEEE vs. LZUSX

In the year-to-date period, VEEE achieves a -57.82% return, which is significantly lower than LZUSX's -0.42% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Twin Vee Powercats Co. (VEEE) and Lazard US Equity Focus Portfolio (LZUSX). 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 VEEE Sharpe Ratio is -0.26, which is lower than the LZUSX Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of VEEE and LZUSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VEEE has not paid dividends to shareholders, while LZUSX's dividend yield for the trailing twelve months is around 6.64%.

The maximum VEEE drawdown since its inception was -97.30%, which is greater than LZUSX's maximum drawdown of -55.40%. Use the drawdown chart below to compare losses from any high point for VEEE and LZUSX.

Twin Vee Powercats Co. (VEEE) has a higher volatility of 138.17% compared to Lazard US Equity Focus Portfolio (LZUSX) at 4.96%. This indicates that VEEE's price experiences larger fluctuations and is considered to be riskier than LZUSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.