EOS-USD vs. QYLD
Compare and contrast key facts about EOS (EOS-USD) 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: EOS-USD or QYLD.
Correlation
The correlation between EOS-USD and QYLD is 0.15, 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
EOS-USD vs. QYLD - Performance Comparison
Key characteristics
EOS-USD:
0.22
QYLD:
1.88
EOS-USD:
1.01
QYLD:
2.60
EOS-USD:
1.10
QYLD:
1.45
EOS-USD:
0.06
QYLD:
2.57
EOS-USD:
0.56
QYLD:
13.71
EOS-USD:
35.77%
QYLD:
1.46%
EOS-USD:
75.56%
QYLD:
10.62%
EOS-USD:
-98.10%
QYLD:
-24.75%
EOS-USD:
-95.70%
QYLD:
-0.16%
Returns By Period
In the year-to-date period, EOS-USD achieves a 19.81% return, which is significantly higher than QYLD's 1.43% return.
EOS-USD
19.81%
-9.86%
57.84%
21.94%
-24.66%
N/A
QYLD
1.43%
2.45%
10.68%
20.02%
7.32%
8.91%
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Risk-Adjusted Performance
EOS-USD vs. QYLD — Risk-Adjusted Performance Rank
EOS-USD
QYLD
EOS-USD vs. QYLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EOS (EOS-USD) 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.
Drawdowns
EOS-USD vs. QYLD - Drawdown Comparison
The maximum EOS-USD drawdown since its inception was -98.10%, which is greater than QYLD's maximum drawdown of -24.75%. Use the drawdown chart below to compare losses from any high point for EOS-USD and QYLD. For additional features, visit the drawdowns tool.
Volatility
EOS-USD vs. QYLD - Volatility Comparison
EOS (EOS-USD) has a higher volatility of 30.82% compared to Global X NASDAQ 100 Covered Call ETF (QYLD) at 3.23%. This indicates that EOS-USD'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.