NINE vs. QYLD

Last updated Apr 2, 2026

Compare and contrast key facts about Nine Energy Service, Inc. (NINE) 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.

Performance

NINE vs. QYLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nine Energy Service, Inc. (NINE) and Global X NASDAQ 100 Covered Call ETF (QYLD). The values are adjusted to include any dividend payments, if applicable.

NINE vs. QYLD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
NINE Nine Energy Service, Inc.	2,214.15%	-69.13%	-58.21%	-81.56%	1,353.00%	-63.24%	-65.22%	-65.31%	-13.64%
QYLD Global X NASDAQ 100 Covered Call ETF	0.61%	9.28%	19.35%	22.77%	-19.08%	10.41%	8.72%	22.69%	-4.81%

Returns By Period

In the year-to-date period, NINE achieves a 2,214.15% return, which is significantly higher than QYLD's 0.61% return.

NINE

• 1D: -2.44%
• 1M: 1,264.49%
• YTD: 2,214.15%
• 6M: 1,175.10%
• 1Y: 601.75%
• 3Y*: 12.89%
• 5Y*: 28.88%
• 10Y*: —

QYLD

• 1D: 0.58%
• 1M: -1.11%
• YTD: 0.61%
• 6M: 7.46%
• 1Y: 16.36%
• 3Y*: 13.19%
• 5Y*: 7.01%
• 10Y*: 8.96%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

NINE vs. QYLD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NINE

NINE Risk / Return Rank: 89
NINE Sharpe Ratio Rank: 58
NINE Sortino Ratio Rank: 100
NINE Omega Ratio Rank: 100
NINE Calmar Ratio Rank: 97
NINE Martin Ratio Rank: 90

QYLD

QYLD Risk / Return Rank: 68
QYLD Sharpe Ratio Rank: 54
QYLD Sortino Ratio Rank: 61
QYLD Omega Ratio Rank: 79
QYLD Calmar Ratio Rank: 59
QYLD Martin Ratio Rank: 85

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NINE vs. QYLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nine Energy Service, Inc. (NINE) 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.

	NINE	QYLD	Difference
Sharpe ratio Return per unit of total volatility	0.49	1.00	-0.51
Sortino ratio Return per unit of downside risk	17.54	1.61	+15.93
Omega ratio Gain probability vs. loss probability	3.24	1.31	+1.92
Calmar ratio Return relative to maximum drawdown	7.51	1.57	+5.94
Martin ratio Return relative to average drawdown	10.84	10.32	+0.52
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NINE vs. QYLD - Sharpe Ratio Comparison

The current NINE Sharpe Ratio is 0.49, which is lower than the QYLD Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of NINE and QYLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	NINE	QYLD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.49	1.00	-0.51
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.05	0.47	-0.43
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.58	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.03	0.56	-0.58

Correlation

The correlation between NINE and QYLD is 0.20, 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.

Dividends

NINE vs. QYLD - Dividend Comparison

NINE has not paid dividends to shareholders, while QYLD's dividend yield for the trailing twelve months is around 11.85%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NINE Nine Energy Service, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
QYLD Global X NASDAQ 100 Covered Call ETF	11.85%	11.55%	12.50%	11.78%	13.75%	12.85%	11.16%	9.84%	12.44%	7.69%	9.15%	9.42%

Drawdowns

NINE vs. QYLD - Drawdown Comparison

The maximum NINE drawdown since its inception was -99.19%, which is greater than QYLD's maximum drawdown of -24.75%. Use the drawdown chart below to compare losses from any high point for NINE and QYLD.

Drawdown Indicators

	NINE	QYLD	Difference
Max Drawdown Largest peak-to-trough decline	-99.19%	-24.75%	-74.44%
Max Drawdown (1Y) Largest decline over 1 year	-72.93%	-10.84%	-62.09%
Max Drawdown (5Y) Largest decline over 5 years	-98.06%	-24.61%	-73.45%
Max Drawdown (10Y) Largest decline over 10 years	—	-24.75%	—
Current Drawdown Current decline from peak	-79.52%	-1.84%	-77.68%
Average Drawdown Average peak-to-trough decline	-80.28%	-3.89%	-76.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	52.26%	1.65%	+50.61%

Volatility

NINE vs. QYLD - Volatility Comparison

Nine Energy Service, Inc. (NINE) has a higher volatility of 263.94% compared to Global X NASDAQ 100 Covered Call ETF (QYLD) at 4.90%. This indicates that NINE'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.

Volatility by Period

	NINE	QYLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	263.94%	4.90%	+259.04%
Volatility (6M) Calculated over the trailing 6-month period	274.35%	7.50%	+266.85%
Volatility (1Y) Calculated over the trailing 1-year period	1,319.84%	16.43%	+1,303.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	594.82%	14.84%	+579.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	470.41%	15.51%	+454.90%