CCL vs. QYLD
Compare and contrast key facts about Carnival Corporation & Plc (CCL) 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: CCL or QYLD.
Correlation
The correlation between CCL and QYLD is 0.40, 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
CCL vs. QYLD - Performance Comparison
Key characteristics
CCL:
1.14
QYLD:
1.90
CCL:
1.81
QYLD:
2.63
CCL:
1.22
QYLD:
1.45
CCL:
0.60
QYLD:
2.61
CCL:
4.59
QYLD:
13.89
CCL:
10.26%
QYLD:
1.46%
CCL:
41.18%
QYLD:
10.61%
CCL:
-90.37%
QYLD:
-24.75%
CCL:
-62.34%
QYLD:
0.00%
Returns By Period
In the year-to-date period, CCL achieves a 0.08% return, which is significantly lower than QYLD's 1.59% return. Over the past 10 years, CCL has underperformed QYLD with an annualized return of -4.33%, while QYLD has yielded a comparatively higher 8.93% annualized return.
CCL
0.08%
-3.74%
35.54%
46.45%
-13.48%
-4.33%
QYLD
1.59%
2.56%
10.80%
20.15%
7.37%
8.93%
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Risk-Adjusted Performance
CCL vs. QYLD — Risk-Adjusted Performance Rank
CCL
QYLD
CCL vs. QYLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Carnival Corporation & Plc (CCL) 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
CCL vs. QYLD - Dividend Comparison
CCL has not paid dividends to shareholders, while QYLD's dividend yield for the trailing twelve months is around 12.30%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCL Carnival Corporation & Plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 3.93% | 3.96% | 2.41% | 2.59% | 2.02% | 2.21% |
QYLD Global X NASDAQ 100 Covered Call ETF | 12.30% | 12.50% | 11.78% | 13.75% | 12.85% | 11.16% | 9.84% | 12.44% | 7.69% | 9.15% | 9.42% | 10.74% |
Drawdowns
CCL vs. QYLD - Drawdown Comparison
The maximum CCL drawdown since its inception was -90.37%, which is greater than QYLD's maximum drawdown of -24.75%. Use the drawdown chart below to compare losses from any high point for CCL and QYLD. For additional features, visit the drawdowns tool.
Volatility
CCL vs. QYLD - Volatility Comparison
Carnival Corporation & Plc (CCL) has a higher volatility of 10.25% compared to Global X NASDAQ 100 Covered Call ETF (QYLD) at 3.23%. This indicates that CCL'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.