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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in IncomeShares S&P500 Options (0DTE) ETP EUR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
DSPY.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
IncomeShares S&P500 Options (0DTE) ETP EUR (DSPY.DE) has returned -8.88% so far this year and 0.72% over the past 12 months.
IncomeShares S&P500 Options (0DTE) ETP EUR
- 1D
- -1.12%
- 1M
- -4.84%
- YTD
- -8.88%
- 6M
- -4.81%
- 1Y
- 0.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Nov 15, 2024, DSPY.DE's average daily return is -0.01%, while the average monthly return is -0.29%.
Historically, 47% of months were positive and 53% were negative. The best month was Jul 2025 with a return of +10.4%, while the worst month was Mar 2025 at -8.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, DSPY.DE closed higher 54% of trading days. The best single day was Oct 24, 2025 with a return of +16.1%, while the worst single day was Oct 27, 2025 at -13.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.77% | -3.51% | -4.84% | -8.88% | |||||||||
| 2025 | 2.20% | -0.92% | -8.08% | -6.93% | 5.25% | 0.88% | 10.43% | -5.07% | 2.14% | 4.47% | 0.25% | -0.26% | 2.89% |
| 2024 | 2.43% | -2.59% | -0.22% |
Benchmark Metrics
IncomeShares S&P500 Options (0DTE) ETP EUR has an annualized alpha of -3.57%, beta of 0.38, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since November 18, 2024.
- This ETF participated in 150.27% of S&P 500 Index downside but only 111.38% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.38 may look defensive, but with R² of 0.09 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.09 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -3.57%
- Beta
- 0.38
- R²
- 0.09
- Upside Capture
- 111.38%
- Downside Capture
- 150.27%
Expense Ratio
DSPY.DE has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DSPY.DE ranks 12 for risk / return — in the bottom 12% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for IncomeShares S&P500 Options (0DTE) ETP EUR (DSPY.DE) and compare them to a chosen benchmark (S&P 500 Index).
| DSPY.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.03 | 0.43 | -0.40 |
Sortino ratioReturn per unit of downside risk | 0.23 | 0.73 | -0.50 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.11 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | -0.04 | 0.67 | -0.71 |
Martin ratioReturn relative to average drawdown | -0.09 | 2.80 | -2.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DSPY.DE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
IncomeShares S&P500 Options (0DTE) ETP EUR provided a 73.74% dividend yield over the last twelve months, with an annual payout of €3.07 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | €3.07 | €4.09 |
Dividend yield | 73.74% | 87.09% |
Monthly Dividends
The table displays the monthly dividend distributions for IncomeShares S&P500 Options (0DTE) ETP EUR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | €0.14 | €0.00 | €0.00 | €0.14 | |||||||||
| 2025 | €0.30 | €0.43 | €0.43 | €0.60 | €0.93 | €0.36 | €0.41 | €0.00 | €0.14 | €0.13 | €0.17 | €0.19 | €4.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the IncomeShares S&P500 Options (0DTE) ETP EUR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the IncomeShares S&P500 Options (0DTE) ETP EUR was 20.62%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current IncomeShares S&P500 Options (0DTE) ETP EUR drawdown is 20.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.62% | Oct 27, 2025 | 105 | Mar 27, 2026 | — | — | — |
| -20.37% | Feb 20, 2025 | 37 | Apr 11, 2025 | 138 | Oct 24, 2025 | 175 |
| -3.66% | Nov 27, 2024 | 39 | Jan 27, 2025 | 8 | Feb 6, 2025 | 47 |
| -1.04% | Feb 12, 2025 | 3 | Feb 14, 2025 | 3 | Feb 19, 2025 | 6 |
| -0.31% | Nov 25, 2024 | 1 | Nov 25, 2024 | 1 | Nov 26, 2024 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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