AMBP vs. XYLD
Compare and contrast key facts about Ardagh Metal Packaging S.A. (AMBP) and Global X S&P 500 Covered Call ETF (XYLD).
XYLD is a passively managed fund by Global X that tracks the performance of the CBOE S&P 500 2% OTM BuyWrite Index. It was launched on Jun 24, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMBP or XYLD.
Correlation
The correlation between AMBP and XYLD is 0.30, 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.
Performance
AMBP vs. XYLD - Performance Comparison
Key characteristics
AMBP:
-0.61
XYLD:
2.55
AMBP:
-0.70
XYLD:
3.52
AMBP:
0.91
XYLD:
1.64
AMBP:
-0.28
XYLD:
3.68
AMBP:
-1.26
XYLD:
23.72
AMBP:
16.47%
XYLD:
0.81%
AMBP:
33.67%
XYLD:
7.50%
AMBP:
-75.71%
XYLD:
-33.46%
AMBP:
-70.33%
XYLD:
-1.33%
Returns By Period
In the year-to-date period, AMBP achieves a -8.97% return, which is significantly lower than XYLD's 1.90% return.
AMBP
-8.97%
-1.79%
-17.91%
-14.00%
N/A
N/A
XYLD
1.90%
-0.21%
9.73%
18.16%
6.61%
7.14%
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Risk-Adjusted Performance
AMBP vs. XYLD — Risk-Adjusted Performance Rank
AMBP
XYLD
AMBP vs. XYLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ardagh Metal Packaging S.A. (AMBP) and Global X S&P 500 Covered Call ETF (XYLD). 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.
Dividends
AMBP vs. XYLD - Dividend Comparison
AMBP's dividend yield for the trailing twelve months is around 14.60%, more than XYLD's 10.86% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMBP Ardagh Metal Packaging S.A. | 14.60% | 13.29% | 10.42% | 6.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XYLD Global X S&P 500 Covered Call ETF | 10.86% | 11.55% | 10.51% | 13.44% | 9.08% | 7.93% | 5.76% | 7.12% | 5.17% | 3.24% | 4.65% | 4.15% |
Drawdowns
AMBP vs. XYLD - Drawdown Comparison
The maximum AMBP drawdown since its inception was -75.71%, which is greater than XYLD's maximum drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for AMBP and XYLD. For additional features, visit the drawdowns tool.
Volatility
AMBP vs. XYLD - Volatility Comparison
Ardagh Metal Packaging S.A. (AMBP) has a higher volatility of 9.67% compared to Global X S&P 500 Covered Call ETF (XYLD) at 1.93%. This indicates that AMBP's price experiences larger fluctuations and is considered to be riskier than XYLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.