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:
0.27
QYLD:
0.17
HASI:
0.69
QYLD:
0.30
HASI:
1.09
QYLD:
1.05
HASI:
0.18
QYLD:
0.18
HASI:
0.81
QYLD:
0.71
HASI:
13.24%
QYLD:
3.22%
HASI:
40.43%
QYLD:
13.63%
HASI:
-76.94%
QYLD:
-24.75%
HASI:
-50.62%
QYLD:
-12.68%
Returns By Period
In the year-to-date period, HASI achieves a 6.71% return, which is significantly higher than QYLD's -8.74% return. Over the past 10 years, HASI has outperformed QYLD with an annualized return of 10.09%, while QYLD has yielded a comparatively lower 7.47% annualized return.
HASI
6.71%
1.35%
-14.23%
10.77%
15.79%
10.09%
QYLD
-8.74%
-6.83%
-3.80%
2.27%
9.33%
7.47%
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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 7.27%, less than QYLD's 14.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 5.82% | 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 | 14.03% | 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) and Global X NASDAQ 100 Covered Call ETF (QYLD) have volatilities of 7.08% and 7.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.