ARDEX vs. QYLD
Compare and contrast key facts about AMG River Road Dividend All Cap Value Fund (ARDEX) and Global X NASDAQ 100 Covered Call ETF (QYLD).
ARDEX is managed by AMG. It was launched on Jun 28, 2005. 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: ARDEX or QYLD.
Correlation
The correlation between ARDEX and QYLD is -0.80. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
ARDEX vs. QYLD - Performance Comparison
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Key characteristics
ARDEX:
5.91%
QYLD:
0.79%
ARDEX:
-0.50%
QYLD:
0.00%
ARDEX:
-0.17%
QYLD:
0.00%
Returns By Period
ARDEX
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QYLD
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ARDEX vs. QYLD - Expense Ratio Comparison
ARDEX has a 0.97% expense ratio, which is higher than QYLD's 0.60% expense ratio.
Risk-Adjusted Performance
ARDEX vs. QYLD — Risk-Adjusted Performance Rank
ARDEX
QYLD
ARDEX vs. QYLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AMG River Road Dividend All Cap Value Fund (ARDEX) 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
ARDEX vs. QYLD - Dividend Comparison
ARDEX's dividend yield for the trailing twelve months is around 82.65%, more than QYLD's 13.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARDEX AMG River Road Dividend All Cap Value Fund | 82.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QYLD Global X NASDAQ 100 Covered Call ETF | 13.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ARDEX vs. QYLD - Drawdown Comparison
The maximum ARDEX drawdown since its inception was -0.50%, which is greater than QYLD's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for ARDEX and QYLD. For additional features, visit the drawdowns tool.
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Volatility
ARDEX vs. QYLD - Volatility Comparison
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