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 0.33, 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:
0.12
QYLD:
1.90
ARI:
0.35
QYLD:
2.59
ARI:
1.05
QYLD:
1.44
ARI:
0.14
QYLD:
2.62
ARI:
0.29
QYLD:
13.91
ARI:
11.48%
QYLD:
1.46%
ARI:
27.02%
QYLD:
10.72%
ARI:
-77.39%
QYLD:
-24.75%
ARI:
-8.40%
QYLD:
0.00%
Returns By Period
In the year-to-date period, ARI achieves a 15.13% return, which is significantly higher than QYLD's 4.51% return. Over the past 10 years, ARI has underperformed QYLD with an annualized return of 6.52%, while QYLD has yielded a comparatively higher 8.98% annualized return.
ARI
15.13%
10.29%
4.17%
4.58%
0.47%
6.52%
QYLD
4.51%
2.11%
12.72%
21.07%
8.00%
8.98%
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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 12.04%, more than QYLD's 11.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARI Apollo Commercial Real Estate Finance, Inc. | 12.04% | 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 | 11.19% | 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
Apollo Commercial Real Estate Finance, Inc. (ARI) has a higher volatility of 10.62% compared to Global X NASDAQ 100 Covered Call ETF (QYLD) at 2.25%. This indicates that ARI'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.