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:
0.20
QYLD:
1.95
PBR:
0.48
QYLD:
2.68
PBR:
1.06
QYLD:
1.46
PBR:
0.16
QYLD:
2.67
PBR:
0.50
QYLD:
14.22
PBR:
11.87%
QYLD:
1.46%
PBR:
29.98%
QYLD:
10.56%
PBR:
-95.30%
QYLD:
-24.75%
PBR:
-27.99%
QYLD:
0.00%
Returns By Period
In the year-to-date period, PBR achieves a 7.39% return, which is significantly higher than QYLD's 2.35% return. Over the past 10 years, PBR has outperformed QYLD with an annualized return of 19.94%, while QYLD has yielded a comparatively lower 8.87% annualized return.
PBR
7.39%
9.79%
4.85%
7.04%
23.85%
19.94%
QYLD
2.35%
2.38%
11.63%
18.88%
7.51%
8.87%
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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 20.81%, more than QYLD's 12.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBR Petróleo Brasileiro S.A. - Petrobras | 20.81% | 22.35% | 18.40% | 61.72% | 18.94% | 1.57% | 1.56% | 1.03% | 0.00% | 0.00% | 0.00% | 6.08% |
QYLD Global X NASDAQ 100 Covered Call ETF | 12.38% | 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 -95.30%, 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 7.52% compared to Global X NASDAQ 100 Covered Call ETF (QYLD) at 3.26%. 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.