ZEO vs. ENCC.TO
Compare and contrast key facts about Zeo Energy Corp (ZEO) and Global X Canadian Oil and Gas Equity Covered Call ETF (ENCC.TO).
ENCC.TO is an actively managed fund by Global X. It was launched on Apr 11, 2011.
Performance
ZEO vs. ENCC.TO - Performance Comparison
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ZEO vs. ENCC.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ZEO Zeo Energy Corp | -47.34% | -68.22% | -69.54% | 8.90% | 4.23% | 0.71% |
ENCC.TO Global X Canadian Oil and Gas Equity Covered Call ETF | 20.36% | 18.55% | 8.12% | 8.13% | 31.87% | 5.81% |
Different Trading Currencies
ZEO is traded in USD, while ENCC.TO is traded in CAD. To make them comparable, the ENCC.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ZEO achieves a -47.34% return, which is significantly lower than ENCC.TO's 20.36% return.
ZEO
- 1D
- -1.37%
- 1M
- -53.33%
- YTD
- -47.34%
- 6M
- -57.48%
- 1Y
- -61.99%
- 3Y*
- -62.05%
- 5Y*
- —
- 10Y*
- —
ENCC.TO
- 1D
- -1.69%
- 1M
- 5.41%
- YTD
- 20.36%
- 6M
- 23.33%
- 1Y
- 34.86%
- 3Y*
- 19.88%
- 5Y*
- 24.50%
- 10Y*
- 8.44%
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Return for Risk
ZEO vs. ENCC.TO — Risk / Return Rank
ZEO
ENCC.TO
ZEO vs. ENCC.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zeo Energy Corp (ZEO) and Global X Canadian Oil and Gas Equity Covered Call ETF (ENCC.TO). 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.
| ZEO | ENCC.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.37 | 1.88 | -2.25 |
Sortino ratioReturn per unit of downside risk | 0.09 | 2.39 | -2.30 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.39 | -0.38 |
Calmar ratioReturn relative to maximum drawdown | -0.78 | 2.13 | -2.91 |
Martin ratioReturn relative to average drawdown | -1.23 | 10.30 | -11.53 |
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
| ZEO | ENCC.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.37 | 1.88 | -2.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.93 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.26 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.37 | 0.00 | -0.37 |
Correlation
The correlation between ZEO and ENCC.TO is 0.04, 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
ZEO vs. ENCC.TO - Dividend Comparison
ZEO has not paid dividends to shareholders, while ENCC.TO's dividend yield for the trailing twelve months is around 10.46%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZEO Zeo Energy Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ENCC.TO Global X Canadian Oil and Gas Equity Covered Call ETF | 10.46% | 13.62% | 14.58% | 14.87% | 12.55% | 4.23% | 5.10% | 6.09% | 8.35% | 6.92% | 4.77% | 15.15% |
Drawdowns
ZEO vs. ENCC.TO - Drawdown Comparison
The maximum ZEO drawdown since its inception was -95.02%, roughly equal to the maximum ENCC.TO drawdown of -93.43%. Use the drawdown chart below to compare losses from any high point for ZEO and ENCC.TO.
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Drawdown Indicators
| ZEO | ENCC.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.02% | -89.91% | -5.11% |
Max Drawdown (1Y)Largest decline over 1 year | -83.27% | -16.61% | -66.66% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.57% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -82.16% | — |
Current DrawdownCurrent decline from peak | -95.02% | -1.87% | -93.15% |
Average DrawdownAverage peak-to-trough decline | -39.30% | -40.25% | +0.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.39% | 4.13% | +48.26% |
Volatility
ZEO vs. ENCC.TO - Volatility Comparison
Zeo Energy Corp (ZEO) has a higher volatility of 18.59% compared to Global X Canadian Oil and Gas Equity Covered Call ETF (ENCC.TO) at 3.26%. This indicates that ZEO's price experiences larger fluctuations and is considered to be riskier than ENCC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZEO | ENCC.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.59% | 3.26% | +15.33% |
Volatility (6M)Calculated over the trailing 6-month period | 71.72% | 10.64% | +61.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 165.99% | 18.68% | +147.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 129.94% | 26.44% | +103.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 129.94% | 32.28% | +97.66% |