AMKBY vs. QYLD
Compare and contrast key facts about AP Moeller-Maersk AS (AMKBY) and Global X NASDAQ 100 Covered Call ETF (QYLD).
QYLD is a passively managed fund by Global X that tracks the performance of the CBOE NASDAQ-100 Buy Write V2. It was launched on Dec 12, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMKBY or QYLD.
Correlation
The correlation between AMKBY and QYLD 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.
Performance
AMKBY vs. QYLD - Performance Comparison
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Key characteristics
AMKBY:
0.62
QYLD:
0.30
AMKBY:
1.03
QYLD:
0.59
AMKBY:
1.13
QYLD:
1.10
AMKBY:
0.64
QYLD:
0.32
AMKBY:
1.67
QYLD:
1.14
AMKBY:
14.62%
QYLD:
5.34%
AMKBY:
44.74%
QYLD:
19.08%
AMKBY:
-62.69%
QYLD:
-24.75%
AMKBY:
-8.02%
QYLD:
-10.11%
Returns By Period
In the year-to-date period, AMKBY achieves a 27.09% return, which is significantly higher than QYLD's -6.05% return. Over the past 10 years, AMKBY has outperformed QYLD with an annualized return of 9.11%, while QYLD has yielded a comparatively lower 7.63% annualized return.
AMKBY
27.09%
18.02%
21.32%
27.33%
2.50%
29.25%
9.11%
QYLD
-6.05%
3.84%
-3.32%
5.68%
10.23%
7.94%
7.63%
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Risk-Adjusted Performance
AMKBY vs. QYLD — Risk-Adjusted Performance Rank
AMKBY
QYLD
AMKBY vs. QYLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AP Moeller-Maersk AS (AMKBY) and Global X NASDAQ 100 Covered Call ETF (QYLD). 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
AMKBY vs. QYLD - Dividend Comparison
AMKBY's dividend yield for the trailing twelve months is around 11.64%, less than QYLD's 13.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMKBY AP Moeller-Maersk AS | 11.64% | 8.59% | 34.37% | 17.16% | 1.48% | 0.98% | 12.57% | 1.96% | 1.24% | 2.84% | 18.43% | 2.56% |
QYLD Global X NASDAQ 100 Covered Call ETF | 13.85% | 12.50% | 11.78% | 13.75% | 12.85% | 11.16% | 9.84% | 12.44% | 7.69% | 9.15% | 9.42% | 10.74% |
Drawdowns
AMKBY vs. QYLD - Drawdown Comparison
The maximum AMKBY drawdown since its inception was -62.69%, which is greater than QYLD's maximum drawdown of -24.75%. Use the drawdown chart below to compare losses from any high point for AMKBY and QYLD. For additional features, visit the drawdowns tool.
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Volatility
AMKBY vs. QYLD - Volatility Comparison
AP Moeller-Maersk AS (AMKBY) has a higher volatility of 14.26% compared to Global X NASDAQ 100 Covered Call ETF (QYLD) at 1.85%. This indicates that AMKBY's price experiences larger fluctuations and is considered to be riskier than QYLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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