XFLT vs. USA
Compare and contrast key facts about XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) and Liberty All-Star Equity Fund (USA).
Performance
XFLT vs. USA - Performance Comparison
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XFLT vs. USA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust | -25.50% | -15.35% | 7.37% | 30.40% | -20.30% | 31.30% | 5.13% | 22.05% | -15.10% | -5.55% |
USA Liberty All-Star Equity Fund | -7.72% | 0.09% | 20.81% | 23.17% | -25.20% | 33.76% | 12.89% | 39.70% | -5.06% | 7.84% |
Fundamentals
XFLT:
$1.30B
USA:
$1.70B
XFLT:
$0.77
USA:
$1.42
XFLT:
22.08
USA:
3.97
XFLT:
8.92
USA:
4.72
XFLT:
2.91
USA:
0.82
XFLT:
$145.51M
USA:
$355.74M
XFLT:
$71.02M
USA:
$329.90M
XFLT:
$94.88M
USA:
$305.11M
Returns By Period
In the year-to-date period, XFLT achieves a -25.50% return, which is significantly lower than USA's -7.72% return.
XFLT
- 1D
- -0.64%
- 1M
- 1.12%
- YTD
- -25.50%
- 6M
- -29.37%
- 1Y
- -31.67%
- 3Y*
- -5.62%
- 5Y*
- -5.83%
- 10Y*
- —
USA
- 1D
- 1.44%
- 1M
- -5.85%
- YTD
- -7.72%
- 6M
- -6.62%
- 1Y
- -5.00%
- 3Y*
- 7.24%
- 5Y*
- 3.73%
- 10Y*
- 11.94%
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Return for Risk
XFLT vs. USA — Risk / Return Rank
XFLT
USA
XFLT vs. USA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) and Liberty All-Star Equity Fund (USA). 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.
| XFLT | USA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.38 | -0.29 | -1.09 |
Sortino ratioReturn per unit of downside risk | -1.99 | -0.30 | -1.70 |
Omega ratioGain probability vs. loss probability | 0.74 | 0.96 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.78 | -0.28 | -0.50 |
Martin ratioReturn relative to average drawdown | -2.06 | -0.76 | -1.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XFLT | USA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.38 | -0.29 | -1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.27 | 0.18 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.33 | -0.35 |
Correlation
The correlation between XFLT and USA is 0.28, 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.
Dividends
XFLT vs. USA - Dividend Comparison
XFLT's dividend yield for the trailing twelve months is around 24.14%, more than USA's 12.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust | 24.14% | 18.23% | 15.24% | 13.61% | 13.86% | 9.82% | 10.64% | 10.63% | 11.33% | 1.47% | 0.00% | 0.00% |
USA Liberty All-Star Equity Fund | 12.08% | 10.67% | 10.22% | 9.56% | 12.11% | 9.67% | 9.13% | 9.75% | 12.64% | 8.89% | 9.30% | 9.53% |
Drawdowns
XFLT vs. USA - Drawdown Comparison
The maximum XFLT drawdown since its inception was -55.43%, smaller than the maximum USA drawdown of -69.15%. Use the drawdown chart below to compare losses from any high point for XFLT and USA.
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Drawdown Indicators
| XFLT | USA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.43% | -69.15% | +13.72% |
Max Drawdown (1Y)Largest decline over 1 year | -40.67% | -15.28% | -25.39% |
Max Drawdown (5Y)Largest decline over 5 years | -47.04% | -34.05% | -12.99% |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.07% | — |
Current DrawdownCurrent decline from peak | -40.77% | -12.67% | -28.10% |
Average DrawdownAverage peak-to-trough decline | -13.94% | -11.53% | -2.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.38% | 5.64% | +9.74% |
Volatility
XFLT vs. USA - Volatility Comparison
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) has a higher volatility of 13.54% compared to Liberty All-Star Equity Fund (USA) at 5.71%. This indicates that XFLT's price experiences larger fluctuations and is considered to be riskier than USA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XFLT | USA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.54% | 5.71% | +7.83% |
Volatility (6M)Calculated over the trailing 6-month period | 18.12% | 10.53% | +7.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.04% | 17.40% | +5.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.29% | 20.72% | +0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.36% | 22.54% | +3.82% |
Financials
XFLT vs. USA - Financials Comparison
This section allows you to compare key financial metrics between XAI Octagon Floating Rate & Alternative Income Term Trust and Liberty All-Star Equity Fund. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities