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QYLD vs. RYLD
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

QYLD vs. RYLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X NASDAQ 100 Covered Call ETF (QYLD) and Global X Russell 2000 Covered Call ETF (RYLD). The values are adjusted to include any dividend payments, if applicable.

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QYLD vs. RYLD - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
QYLD
Global X NASDAQ 100 Covered Call ETF
0.02%9.28%19.35%22.77%-19.08%10.41%8.72%10.58%
RYLD
Global X Russell 2000 Covered Call ETF
0.70%5.65%10.13%0.27%-13.03%22.13%-0.44%8.92%

Returns By Period

In the year-to-date period, QYLD achieves a 0.02% return, which is significantly lower than RYLD's 0.70% return.


QYLD

1D
2.69%
1M
-1.52%
YTD
0.02%
6M
7.09%
1Y
16.31%
3Y*
12.97%
5Y*
6.88%
10Y*
8.89%

RYLD

1D
2.12%
1M
-3.64%
YTD
0.70%
6M
5.49%
1Y
11.70%
3Y*
6.08%
5Y*
2.21%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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QYLD vs. RYLD - Expense Ratio Comparison

Both QYLD and RYLD have an expense ratio of 0.60%.


Return for Risk

QYLD vs. RYLD — Risk / Return Rank

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

QYLD
QYLD Risk / Return Rank: 7272
Overall Rank
QYLD Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
QYLD Sortino Ratio Rank: 6767
Sortino Ratio Rank
QYLD Omega Ratio Rank: 8383
Omega Ratio Rank
QYLD Calmar Ratio Rank: 6565
Calmar Ratio Rank
QYLD Martin Ratio Rank: 8787
Martin Ratio Rank

RYLD
RYLD Risk / Return Rank: 4545
Overall Rank
RYLD Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
RYLD Sortino Ratio Rank: 4343
Sortino Ratio Rank
RYLD Omega Ratio Rank: 5252
Omega Ratio Rank
RYLD Calmar Ratio Rank: 3939
Calmar Ratio Rank
RYLD Martin Ratio Rank: 5050
Martin Ratio Rank
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.

QYLD vs. RYLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X NASDAQ 100 Covered Call ETF (QYLD) and Global X Russell 2000 Covered Call ETF (RYLD). 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.


QYLDRYLDDifference

Sharpe ratio

Return per unit of total volatility

1.00

0.72

+0.28

Sortino ratio

Return per unit of downside risk

1.61

1.13

+0.48

Omega ratio

Gain probability vs. loss probability

1.31

1.19

+0.13

Calmar ratio

Return relative to maximum drawdown

1.51

0.92

+0.59

Martin ratio

Return relative to average drawdown

9.98

4.48

+5.50

QYLD vs. RYLD - Sharpe Ratio Comparison

The current QYLD Sharpe Ratio is 1.00, which is higher than the RYLD Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of QYLD and RYLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


QYLDRYLDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.00

0.72

+0.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

0.16

+0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

0.55

0.26

+0.30

Correlation

The correlation between QYLD and RYLD is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

QYLD vs. RYLD - Dividend Comparison

QYLD's dividend yield for the trailing twelve months is around 11.92%, less than RYLD's 12.14% yield.


TTM20252024202320222021202020192018201720162015
QYLD
Global X NASDAQ 100 Covered Call ETF
11.92%11.55%12.50%11.78%13.75%12.85%11.16%9.84%12.44%7.69%9.15%9.42%
RYLD
Global X Russell 2000 Covered Call ETF
12.14%12.00%12.03%12.64%13.49%12.35%10.76%6.43%0.00%0.00%0.00%0.00%

Drawdowns

QYLD vs. RYLD - Drawdown Comparison

The maximum QYLD drawdown since its inception was -24.75%, smaller than the maximum RYLD drawdown of -41.53%. Use the drawdown chart below to compare losses from any high point for QYLD and RYLD.


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Drawdown Indicators


QYLDRYLDDifference

Max Drawdown

Largest peak-to-trough decline

-24.75%

-41.53%

+16.78%

Max Drawdown (1Y)

Largest decline over 1 year

-10.84%

-12.33%

+1.49%

Max Drawdown (5Y)

Largest decline over 5 years

-24.61%

-21.33%

-3.28%

Max Drawdown (10Y)

Largest decline over 10 years

-24.75%

Current Drawdown

Current decline from peak

-2.41%

-4.31%

+1.90%

Average Drawdown

Average peak-to-trough decline

-3.89%

-9.04%

+5.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.64%

2.53%

-0.89%

Volatility

QYLD vs. RYLD - Volatility Comparison

The current volatility for Global X NASDAQ 100 Covered Call ETF (QYLD) is 4.90%, while Global X Russell 2000 Covered Call ETF (RYLD) has a volatility of 5.25%. This indicates that QYLD experiences smaller price fluctuations and is considered to be less risky than RYLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QYLDRYLDDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.90%

5.25%

-0.35%

Volatility (6M)

Calculated over the trailing 6-month period

7.48%

9.08%

-1.60%

Volatility (1Y)

Calculated over the trailing 1-year period

16.42%

16.39%

+0.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.84%

14.20%

+0.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.51%

17.38%

-1.87%