ARI vs. QYLD
Compare and contrast key facts about Apollo Commercial Real Estate Finance, Inc. (ARI) 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: ARI or QYLD.
Correlation
The correlation between ARI and QYLD is 0.34, 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
ARI vs. QYLD - Performance Comparison
Key characteristics
ARI:
-0.33
QYLD:
0.10
ARI:
-0.28
QYLD:
0.28
ARI:
0.96
QYLD:
1.05
ARI:
-0.38
QYLD:
0.10
ARI:
-0.79
QYLD:
0.45
ARI:
11.95%
QYLD:
4.24%
ARI:
28.45%
QYLD:
19.06%
ARI:
-77.39%
QYLD:
-24.75%
ARI:
-21.24%
QYLD:
-13.44%
Returns By Period
In the year-to-date period, ARI achieves a -1.02% return, which is significantly higher than QYLD's -9.53% return. Over the past 10 years, ARI has underperformed QYLD with an annualized return of 4.39%, while QYLD has yielded a comparatively higher 7.25% annualized return.
ARI
-1.02%
-13.94%
-0.86%
-10.69%
13.08%
4.39%
QYLD
-9.53%
-4.87%
-6.56%
3.29%
8.16%
7.25%
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Risk-Adjusted Performance
ARI vs. QYLD — Risk-Adjusted Performance Rank
ARI
QYLD
ARI vs. QYLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Apollo Commercial Real Estate Finance, Inc. (ARI) 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.
Dividends
ARI vs. QYLD - Dividend Comparison
ARI's dividend yield for the trailing twelve months is around 13.17%, less than QYLD's 14.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARI Apollo Commercial Real Estate Finance, Inc. | 13.17% | 13.86% | 11.93% | 13.01% | 10.64% | 12.98% | 10.06% | 11.04% | 9.97% | 11.07% | 10.33% | 9.78% |
QYLD Global X NASDAQ 100 Covered Call ETF | 14.15% | 12.50% | 11.78% | 13.75% | 12.85% | 11.16% | 9.84% | 12.44% | 7.69% | 9.15% | 9.42% | 10.74% |
Drawdowns
ARI vs. QYLD - Drawdown Comparison
The maximum ARI drawdown since its inception was -77.39%, which is greater than QYLD's maximum drawdown of -24.75%. Use the drawdown chart below to compare losses from any high point for ARI and QYLD. For additional features, visit the drawdowns tool.
Volatility
ARI vs. QYLD - Volatility Comparison
The current volatility for Apollo Commercial Real Estate Finance, Inc. (ARI) is 13.12%, while Global X NASDAQ 100 Covered Call ETF (QYLD) has a volatility of 14.02%. This indicates that ARI experiences smaller price fluctuations and is considered to be less risky than QYLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.