NYMT vs. QYLD

In the year-to-date period, NYMT achieves a 9.30% return, which is significantly higher than QYLD's -7.09% return. Over the past 10 years, NYMT has underperformed QYLD with an annualized return of -3.24%, while QYLD has yielded a comparatively higher 7.55% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for New York Mortgage Trust, Inc. (NYMT) 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.

The current NYMT Sharpe Ratio is 0.77, which is higher than the QYLD Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of NYMT 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.

NYMT's dividend yield for the trailing twelve months is around 12.46%, less than QYLD's 14.00% yield.

The maximum NYMT drawdown since its inception was -97.94%, which is greater than QYLD's maximum drawdown of -24.75%. Use the drawdown chart below to compare losses from any high point for NYMT and QYLD.

New York Mortgage Trust, Inc. (NYMT) has a higher volatility of 14.14% compared to Global X NASDAQ 100 Covered Call ETF (QYLD) at 1.17%. This indicates that NYMT'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.