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URW.PA vs. QYLD
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

URW.PA vs. QYLD - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Unibail-Rodamco-Westfield (URW.PA) and Global X NASDAQ 100 Covered Call ETF (QYLD). The values are adjusted to include any dividend payments, if applicable.

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URW.PA vs. QYLD - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
URW.PA
Unibail-Rodamco-Westfield
6.14%33.68%12.19%37.61%-21.08%-4.58%-49.89%12.23%-29.64%
QYLD
Global X NASDAQ 100 Covered Call ETF
2.66%-3.68%27.23%19.09%-14.06%18.67%-0.24%25.47%-6.40%
Different Trading Currencies

URW.PA is traded in EUR, while QYLD is traded in USD. To make them comparable, the QYLD values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, URW.PA achieves a 6.14% return, which is significantly higher than QYLD's 2.15% return.


URW.PA

1D
0.41%
1M
0.31%
YTD
6.14%
6M
10.75%
1Y
32.22%
3Y*
29.17%
5Y*
9.25%
10Y*

QYLD

1D
0.00%
1M
-0.05%
YTD
2.15%
6M
8.74%
1Y
8.47%
3Y*
10.90%
5Y*
7.39%
10Y*
8.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

URW.PA vs. QYLD — Risk / Return Rank

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

URW.PA
URW.PA Risk / Return Rank: 8484
Overall Rank
URW.PA Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
URW.PA Sortino Ratio Rank: 7474
Sortino Ratio Rank
URW.PA Omega Ratio Rank: 7878
Omega Ratio Rank
URW.PA Calmar Ratio Rank: 9191
Calmar Ratio Rank
URW.PA Martin Ratio Rank: 9393
Martin Ratio Rank

QYLD
QYLD Risk / Return Rank: 6363
Overall Rank
QYLD Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
QYLD Sortino Ratio Rank: 5858
Sortino Ratio Rank
QYLD Omega Ratio Rank: 7777
Omega Ratio Rank
QYLD Calmar Ratio Rank: 5151
Calmar Ratio Rank
QYLD Martin Ratio Rank: 8181
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.

URW.PA vs. QYLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Unibail-Rodamco-Westfield (URW.PA) 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.


URW.PAQYLDDifference

Sharpe ratio

Return per unit of total volatility

1.44

0.45

+0.98

Sortino ratio

Return per unit of downside risk

1.85

0.77

+1.08

Omega ratio

Gain probability vs. loss probability

1.29

1.13

+0.15

Calmar ratio

Return relative to maximum drawdown

4.47

0.72

+3.75

Martin ratio

Return relative to average drawdown

15.14

2.37

+12.77

URW.PA vs. QYLD - Sharpe Ratio Comparison

The current URW.PA Sharpe Ratio is 1.44, which is higher than the QYLD Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of URW.PA and QYLD, 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


URW.PAQYLDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.44

0.45

+0.98

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.27

0.48

-0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.12

0.59

-0.71

Correlation

The correlation between URW.PA and QYLD is 0.09, 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.


Dividends

URW.PA vs. QYLD - Dividend Comparison

URW.PA's dividend yield for the trailing twelve months is around 3.55%, less than QYLD's 11.83% yield.


TTM20252024202320222021202020192018201720162015
URW.PA
Unibail-Rodamco-Westfield
3.55%3.77%3.44%0.00%0.00%0.00%8.36%7.68%0.00%0.00%0.00%0.00%
QYLD
Global X NASDAQ 100 Covered Call ETF
11.83%11.55%12.50%11.78%13.75%12.85%11.16%9.84%12.44%7.69%9.15%9.42%

Drawdowns

URW.PA vs. QYLD - Drawdown Comparison

The maximum URW.PA drawdown since its inception was -81.82%, which is greater than QYLD's maximum drawdown of -27.40%. Use the drawdown chart below to compare losses from any high point for URW.PA and QYLD.


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Drawdown Indicators


URW.PAQYLDDifference

Max Drawdown

Largest peak-to-trough decline

-81.82%

-24.75%

-57.07%

Max Drawdown (1Y)

Largest decline over 1 year

-15.57%

-7.31%

-8.26%

Max Drawdown (5Y)

Largest decline over 5 years

-51.22%

-24.61%

-26.61%

Max Drawdown (10Y)

Largest decline over 10 years

-24.75%

Current Drawdown

Current decline from peak

-35.15%

-1.61%

-33.54%

Average Drawdown

Average peak-to-trough decline

-50.69%

-3.89%

-46.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.87%

1.65%

+2.22%

Volatility

URW.PA vs. QYLD - Volatility Comparison

Unibail-Rodamco-Westfield (URW.PA) has a higher volatility of 8.43% compared to Global X NASDAQ 100 Covered Call ETF (QYLD) at 3.99%. This indicates that URW.PA'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.


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Volatility by Period


URW.PAQYLDDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.43%

3.99%

+4.44%

Volatility (6M)

Calculated over the trailing 6-month period

13.65%

8.10%

+5.55%

Volatility (1Y)

Calculated over the trailing 1-year period

22.11%

18.77%

+3.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.26%

15.47%

+17.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.61%

16.68%

+26.93%