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 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ARI vs. QYLD - Performance Comparison
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Key characteristics
ARI:
0.29
QYLD:
0.30
ARI:
0.61
QYLD:
0.57
ARI:
1.08
QYLD:
1.10
ARI:
0.32
QYLD:
0.30
ARI:
0.67
QYLD:
1.14
ARI:
11.72%
QYLD:
5.06%
ARI:
27.63%
QYLD:
19.08%
ARI:
-77.39%
QYLD:
-24.75%
ARI:
-9.55%
QYLD:
-10.36%
Returns By Period
In the year-to-date period, ARI achieves a 13.68% return, which is significantly higher than QYLD's -6.31% return. Over the past 10 years, ARI has underperformed QYLD with an annualized return of 5.88%, while QYLD has yielded a comparatively higher 7.59% annualized return.
ARI
13.68%
16.81%
9.56%
6.73%
18.63%
5.88%
QYLD
-6.31%
3.62%
-5.29%
5.53%
8.24%
7.59%
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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.
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Dividends
ARI vs. QYLD - Dividend Comparison
ARI's dividend yield for the trailing twelve months is around 11.47%, less than QYLD's 13.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARI Apollo Commercial Real Estate Finance, Inc. | 11.47% | 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 | 13.73% | 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.
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Volatility
ARI vs. QYLD - Volatility Comparison
Apollo Commercial Real Estate Finance, Inc. (ARI) has a higher volatility of 10.57% compared to Global X NASDAQ 100 Covered Call ETF (QYLD) at 5.82%. 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.
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