STWD vs. QYLD
Compare and contrast key facts about Starwood Property Trust, Inc. (STWD) 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: STWD or QYLD.
Correlation
The correlation between STWD and QYLD is 0.36, 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
STWD vs. QYLD - Performance Comparison
Key characteristics
STWD:
0.62
QYLD:
1.90
STWD:
0.91
QYLD:
2.59
STWD:
1.12
QYLD:
1.44
STWD:
1.00
QYLD:
2.62
STWD:
2.69
QYLD:
13.91
STWD:
4.45%
QYLD:
1.46%
STWD:
19.42%
QYLD:
10.72%
STWD:
-66.33%
QYLD:
-24.75%
STWD:
-0.09%
QYLD:
0.00%
Returns By Period
In the year-to-date period, STWD achieves a 6.02% return, which is significantly higher than QYLD's 4.51% return. Over the past 10 years, STWD has underperformed QYLD with an annualized return of 7.58%, while QYLD has yielded a comparatively higher 8.98% annualized return.
STWD
6.02%
4.31%
5.04%
13.93%
4.80%
7.58%
QYLD
4.51%
2.11%
12.72%
21.07%
8.00%
8.98%
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Risk-Adjusted Performance
STWD vs. QYLD — Risk-Adjusted Performance Rank
STWD
QYLD
STWD vs. QYLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Starwood Property Trust, Inc. (STWD) 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
STWD vs. QYLD - Dividend Comparison
STWD's dividend yield for the trailing twelve months is around 9.56%, less than QYLD's 11.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STWD Starwood Property Trust, Inc. | 9.56% | 10.13% | 9.13% | 10.47% | 7.90% | 9.95% | 7.72% | 9.74% | 8.99% | 8.75% | 9.34% | 8.26% |
QYLD Global X NASDAQ 100 Covered Call ETF | 11.19% | 12.50% | 11.78% | 13.75% | 12.85% | 11.16% | 9.84% | 12.44% | 7.69% | 9.15% | 9.42% | 10.74% |
Drawdowns
STWD vs. QYLD - Drawdown Comparison
The maximum STWD drawdown since its inception was -66.33%, which is greater than QYLD's maximum drawdown of -24.75%. Use the drawdown chart below to compare losses from any high point for STWD and QYLD. For additional features, visit the drawdowns tool.
Volatility
STWD vs. QYLD - Volatility Comparison
Starwood Property Trust, Inc. (STWD) has a higher volatility of 3.93% compared to Global X NASDAQ 100 Covered Call ETF (QYLD) at 2.25%. This indicates that STWD'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.