Correlation
The correlation between QYLP.L and IUKD.L is 0.35, 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.
QYLP.L vs. IUKD.L
Compare and contrast key facts about Global X NASDAQ 100 Covered Call UCITS ETF Dis GBP (QYLP.L) and iShares UK Dividend UCITS ETF (IUKD.L).
QYLP.L and IUKD.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QYLP.L is a passively managed fund by Global X that tracks the performance of the Cboe Nasdaq-100 BuyWrite Index. It was launched on Nov 22, 2022. IUKD.L is a passively managed fund by iShares that tracks the performance of the FTSE UK Dividend+ Index. It was launched on Nov 4, 2005. Both QYLP.L and IUKD.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QYLP.L or IUKD.L.
Performance
QYLP.L vs. IUKD.L - Performance Comparison
Loading data...
Key characteristics
QYLP.L:
0.02
IUKD.L:
1.39
QYLP.L:
0.18
IUKD.L:
1.79
QYLP.L:
1.03
IUKD.L:
1.26
QYLP.L:
0.04
IUKD.L:
1.70
QYLP.L:
0.10
IUKD.L:
8.23
QYLP.L:
8.39%
IUKD.L:
2.17%
QYLP.L:
16.34%
IUKD.L:
13.39%
QYLP.L:
-21.91%
IUKD.L:
-62.02%
QYLP.L:
-19.20%
IUKD.L:
0.00%
Returns By Period
In the year-to-date period, QYLP.L achieves a -15.13% return, which is significantly lower than IUKD.L's 13.93% return.
QYLP.L
-15.13%
-1.37%
-10.58%
0.33%
N/A
N/A
N/A
IUKD.L
13.93%
4.60%
12.50%
18.65%
8.48%
14.08%
3.64%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
QYLP.L vs. IUKD.L - Expense Ratio Comparison
QYLP.L has a 0.45% expense ratio, which is higher than IUKD.L's 0.40% expense ratio.
Risk-Adjusted Performance
QYLP.L vs. IUKD.L — Risk-Adjusted Performance Rank
QYLP.L
IUKD.L
QYLP.L vs. IUKD.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X NASDAQ 100 Covered Call UCITS ETF Dis GBP (QYLP.L) and iShares UK Dividend UCITS ETF (IUKD.L). 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.
Loading data...
Dividends
QYLP.L vs. IUKD.L - Dividend Comparison
QYLP.L's dividend yield for the trailing twelve months is around 9.52%, more than IUKD.L's 5.00% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF Dis GBP | 9.52% | 8.31% | 9.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IUKD.L iShares UK Dividend UCITS ETF | 5.00% | 5.78% | 5.34% | 6.39% | 5.68% | 4.11% | 5.70% | 6.86% | 5.19% | 4.87% | 5.67% | 4.53% |
Drawdowns
QYLP.L vs. IUKD.L - Drawdown Comparison
The maximum QYLP.L drawdown since its inception was -21.91%, smaller than the maximum IUKD.L drawdown of -62.02%. Use the drawdown chart below to compare losses from any high point for QYLP.L and IUKD.L.
Loading data...
Volatility
QYLP.L vs. IUKD.L - Volatility Comparison
Global X NASDAQ 100 Covered Call UCITS ETF Dis GBP (QYLP.L) has a higher volatility of 3.11% compared to iShares UK Dividend UCITS ETF (IUKD.L) at 2.38%. This indicates that QYLP.L's price experiences larger fluctuations and is considered to be riskier than IUKD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...