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 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
HASI vs. QYLD - Performance Comparison
Key characteristics
HASI:
0.20
QYLD:
0.35
HASI:
0.60
QYLD:
0.64
HASI:
1.08
QYLD:
1.11
HASI:
0.14
QYLD:
0.35
HASI:
0.55
QYLD:
1.39
HASI:
15.25%
QYLD:
4.84%
HASI:
41.64%
QYLD:
19.09%
HASI:
-76.94%
QYLD:
-24.75%
HASI:
-55.18%
QYLD:
-10.58%
Returns By Period
In the year-to-date period, HASI achieves a -3.15% return, which is significantly higher than QYLD's -6.54% return. Over the past 10 years, HASI has outperformed QYLD with an annualized return of 8.73%, while QYLD has yielded a comparatively lower 7.63% annualized return.
HASI
-3.15%
-11.04%
-23.36%
7.46%
3.99%
8.73%
QYLD
-6.54%
-1.50%
-3.01%
6.36%
8.82%
7.63%
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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 6.50%, less than QYLD's 13.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 6.50% | 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 | 13.76% | 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 15.37% compared to Global X NASDAQ 100 Covered Call ETF (QYLD) at 14.16%. 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.