PBR vs. QYLD
Compare and contrast key facts about Petróleo Brasileiro S.A. - Petrobras (PBR) 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: PBR or QYLD.
Correlation
The correlation between PBR and QYLD is 0.23, 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
PBR vs. QYLD - Performance Comparison
Key characteristics
PBR:
0.05
QYLD:
1.74
PBR:
0.28
QYLD:
2.37
PBR:
1.04
QYLD:
1.40
PBR:
0.04
QYLD:
2.43
PBR:
0.13
QYLD:
12.86
PBR:
12.06%
QYLD:
1.46%
PBR:
29.65%
QYLD:
10.86%
PBR:
-95.28%
QYLD:
-24.75%
PBR:
-22.95%
QYLD:
-1.70%
Returns By Period
In the year-to-date period, PBR achieves a 14.77% return, which is significantly higher than QYLD's 2.74% return. Over the past 10 years, PBR has outperformed QYLD with an annualized return of 21.37%, while QYLD has yielded a comparatively lower 8.79% annualized return.
PBR
14.77%
6.42%
10.39%
1.91%
26.97%
21.37%
QYLD
2.74%
-0.11%
10.07%
17.21%
7.63%
8.79%
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Risk-Adjusted Performance
PBR vs. QYLD — Risk-Adjusted Performance Rank
PBR
QYLD
PBR vs. QYLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Petróleo Brasileiro S.A. - Petrobras (PBR) 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
PBR vs. QYLD - Dividend Comparison
PBR's dividend yield for the trailing twelve months is around 19.47%, more than QYLD's 11.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBR Petróleo Brasileiro S.A. - Petrobras | 19.47% | 22.35% | 18.47% | 60.50% | 18.59% | 2.42% | 1.53% | 0.98% | 0.00% | 0.00% | 0.00% | 6.57% |
QYLD Global X NASDAQ 100 Covered Call ETF | 11.38% | 12.50% | 11.78% | 13.75% | 12.85% | 11.16% | 9.84% | 12.44% | 7.69% | 9.15% | 9.42% | 10.74% |
Drawdowns
PBR vs. QYLD - Drawdown Comparison
The maximum PBR drawdown since its inception was -95.28%, which is greater than QYLD's maximum drawdown of -24.75%. Use the drawdown chart below to compare losses from any high point for PBR and QYLD. For additional features, visit the drawdowns tool.
Volatility
PBR vs. QYLD - Volatility Comparison
Petróleo Brasileiro S.A. - Petrobras (PBR) has a higher volatility of 6.84% compared to Global X NASDAQ 100 Covered Call ETF (QYLD) at 2.85%. This indicates that PBR'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.