HASI vs. QYLD
Compare and contrast key facts about Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) 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: HASI or QYLD.
Correlation
The correlation between HASI and QYLD is 0.36, 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
HASI vs. QYLD - Performance Comparison
Key characteristics
HASI:
0.52
QYLD:
1.88
HASI:
1.03
QYLD:
2.60
HASI:
1.13
QYLD:
1.45
HASI:
0.35
QYLD:
2.57
HASI:
2.20
QYLD:
13.71
HASI:
10.02%
QYLD:
1.46%
HASI:
42.67%
QYLD:
10.62%
HASI:
-76.94%
QYLD:
-24.75%
HASI:
-51.43%
QYLD:
-0.16%
Returns By Period
In the year-to-date period, HASI achieves a 4.96% return, which is significantly higher than QYLD's 1.43% return. Over the past 10 years, HASI has outperformed QYLD with an annualized return of 13.05%, while QYLD has yielded a comparatively lower 8.91% annualized return.
HASI
4.96%
2.49%
-8.06%
24.04%
1.13%
13.05%
QYLD
1.43%
2.45%
10.68%
20.02%
7.32%
8.91%
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Risk-Adjusted Performance
HASI vs. QYLD — Risk-Adjusted Performance Rank
HASI
QYLD
HASI vs. QYLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) 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
HASI vs. QYLD - Dividend Comparison
HASI's dividend yield for the trailing twelve months is around 5.89%, less than QYLD's 12.32% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 5.89% | 6.19% | 5.73% | 5.18% | 2.64% | 2.14% | 4.16% | 6.93% | 6.86% | 6.48% | 5.71% | 6.47% |
QYLD Global X NASDAQ 100 Covered Call ETF | 12.32% | 12.50% | 11.78% | 13.75% | 12.85% | 11.16% | 9.84% | 12.44% | 7.69% | 9.15% | 9.42% | 10.74% |
Drawdowns
HASI vs. QYLD - Drawdown Comparison
The maximum HASI drawdown since its inception was -76.94%, which is greater than QYLD's maximum drawdown of -24.75%. Use the drawdown chart below to compare losses from any high point for HASI and QYLD. For additional features, visit the drawdowns tool.
Volatility
HASI vs. QYLD - Volatility Comparison
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) has a higher volatility of 10.57% compared to Global X NASDAQ 100 Covered Call ETF (QYLD) at 3.24%. This indicates that HASI'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.