GSBD vs. QYLD
Compare and contrast key facts about Goldman Sachs BDC, Inc. (GSBD) 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: GSBD or QYLD.
Correlation
The correlation between GSBD and QYLD is 0.29, 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
GSBD vs. QYLD - Performance Comparison
Key characteristics
GSBD:
-1.07
QYLD:
0.09
GSBD:
-1.40
QYLD:
0.27
GSBD:
0.81
QYLD:
1.05
GSBD:
-0.70
QYLD:
0.09
GSBD:
-1.74
QYLD:
0.43
GSBD:
11.82%
QYLD:
4.16%
GSBD:
19.32%
QYLD:
19.06%
GSBD:
-62.67%
QYLD:
-24.75%
GSBD:
-26.09%
QYLD:
-13.54%
Returns By Period
In the year-to-date period, GSBD achieves a -11.02% return, which is significantly lower than QYLD's -9.64% return. Over the past 10 years, GSBD has underperformed QYLD with an annualized return of 2.98%, while QYLD has yielded a comparatively higher 7.47% annualized return.
GSBD
-11.02%
-11.75%
-18.99%
-20.70%
5.51%
2.98%
QYLD
-9.64%
-5.43%
-6.16%
1.77%
8.14%
7.47%
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Risk-Adjusted Performance
GSBD vs. QYLD — Risk-Adjusted Performance Rank
GSBD
QYLD
GSBD vs. QYLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs BDC, Inc. (GSBD) 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
GSBD vs. QYLD - Dividend Comparison
GSBD's dividend yield for the trailing twelve months is around 17.70%, more than QYLD's 14.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSBD Goldman Sachs BDC, Inc. | 17.70% | 14.88% | 12.29% | 13.12% | 10.18% | 9.41% | 8.46% | 9.79% | 8.12% | 7.65% | 9.47% | 0.00% |
QYLD Global X NASDAQ 100 Covered Call ETF | 14.17% | 12.50% | 11.78% | 13.75% | 12.85% | 11.16% | 9.84% | 12.44% | 7.69% | 9.15% | 9.42% | 10.74% |
Drawdowns
GSBD vs. QYLD - Drawdown Comparison
The maximum GSBD drawdown since its inception was -62.67%, which is greater than QYLD's maximum drawdown of -24.75%. Use the drawdown chart below to compare losses from any high point for GSBD and QYLD. For additional features, visit the drawdowns tool.
Volatility
GSBD vs. QYLD - Volatility Comparison
The current volatility for Goldman Sachs BDC, Inc. (GSBD) is 12.54%, while Global X NASDAQ 100 Covered Call ETF (QYLD) has a volatility of 14.10%. This indicates that GSBD 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.