NRT vs. QYLD
Compare and contrast key facts about North European Oil Royalty Trust (NRT) 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: NRT or QYLD.
Correlation
The correlation between NRT and QYLD is 0.08, 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
NRT vs. QYLD - Performance Comparison
Key characteristics
NRT:
-0.57
QYLD:
0.09
NRT:
-0.60
QYLD:
0.27
NRT:
0.93
QYLD:
1.05
NRT:
-0.40
QYLD:
0.09
NRT:
-0.84
QYLD:
0.43
NRT:
34.77%
QYLD:
4.16%
NRT:
51.05%
QYLD:
19.06%
NRT:
-85.54%
QYLD:
-24.75%
NRT:
-71.33%
QYLD:
-13.54%
Returns By Period
In the year-to-date period, NRT achieves a 5.57% return, which is significantly higher than QYLD's -9.64% return. Over the past 10 years, NRT has underperformed QYLD with an annualized return of -1.43%, while QYLD has yielded a comparatively higher 7.47% annualized return.
NRT
5.57%
-8.44%
-15.82%
-33.44%
19.69%
-1.43%
QYLD
-9.64%
-5.43%
-6.16%
1.77%
8.14%
7.47%
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Risk-Adjusted Performance
NRT vs. QYLD — Risk-Adjusted Performance Rank
NRT
QYLD
NRT vs. QYLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for North European Oil Royalty Trust (NRT) 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
NRT vs. QYLD - Dividend Comparison
NRT's dividend yield for the trailing twelve months is around 11.11%, less than QYLD's 14.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NRT North European Oil Royalty Trust | 11.11% | 11.88% | 38.77% | 14.42% | 4.70% | 11.00% | 13.87% | 12.07% | 10.92% | 10.15% | 17.45% | 16.04% |
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
NRT vs. QYLD - Drawdown Comparison
The maximum NRT drawdown since its inception was -85.54%, which is greater than QYLD's maximum drawdown of -24.75%. Use the drawdown chart below to compare losses from any high point for NRT and QYLD. For additional features, visit the drawdowns tool.
Volatility
NRT vs. QYLD - Volatility Comparison
The current volatility for North European Oil Royalty Trust (NRT) is 13.23%, while Global X NASDAQ 100 Covered Call ETF (QYLD) has a volatility of 14.10%. This indicates that NRT 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.