PortfoliosLab logoPortfoliosLab logo
DSPY.DE vs. MBZ3.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DSPY.DE vs. MBZ3.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in IncomeShares S&P500 Options (0DTE) ETP EUR (DSPY.DE) and Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities (MBZ3.DE). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

DSPY.DE vs. MBZ3.DE - Yearly Performance Comparison


2026 (YTD)20252024
DSPY.DE
IncomeShares S&P500 Options (0DTE) ETP EUR
-13.14%2.89%-0.22%
MBZ3.DE
Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities
-37.09%18.19%1.67%

Returns By Period

In the year-to-date period, DSPY.DE achieves a -13.14% return, which is significantly higher than MBZ3.DE's -37.09% return.


DSPY.DE

1D
-4.68%
1M
-6.40%
YTD
-13.14%
6M
-9.63%
1Y
-5.46%
3Y*
5Y*
10Y*

MBZ3.DE

1D
2.92%
1M
-20.59%
YTD
-37.09%
6M
-20.64%
1Y
-17.91%
3Y*
-36.93%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


DSPY.DE vs. MBZ3.DE - Expense Ratio Comparison

DSPY.DE has a 0.45% expense ratio, which is lower than MBZ3.DE's 0.75% expense ratio.


Return for Risk

DSPY.DE vs. MBZ3.DE — Risk / Return Rank

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

DSPY.DE
DSPY.DE Risk / Return Rank: 99
Overall Rank
DSPY.DE Sharpe Ratio Rank: 88
Sharpe Ratio Rank
DSPY.DE Sortino Ratio Rank: 88
Sortino Ratio Rank
DSPY.DE Omega Ratio Rank: 88
Omega Ratio Rank
DSPY.DE Calmar Ratio Rank: 1212
Calmar Ratio Rank
DSPY.DE Martin Ratio Rank: 1212
Martin Ratio Rank

MBZ3.DE
MBZ3.DE Risk / Return Rank: 88
Overall Rank
MBZ3.DE Sharpe Ratio Rank: 88
Sharpe Ratio Rank
MBZ3.DE Sortino Ratio Rank: 1212
Sortino Ratio Rank
MBZ3.DE Omega Ratio Rank: 1212
Omega Ratio Rank
MBZ3.DE Calmar Ratio Rank: 66
Calmar Ratio Rank
MBZ3.DE Martin Ratio Rank: 55
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.

DSPY.DE vs. MBZ3.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IncomeShares S&P500 Options (0DTE) ETP EUR (DSPY.DE) and Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities (MBZ3.DE). 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.


DSPY.DEMBZ3.DEDifference

Sharpe ratio

Return per unit of total volatility

-0.20

-0.23

+0.03

Sortino ratio

Return per unit of downside risk

-0.11

0.18

-0.28

Omega ratio

Gain probability vs. loss probability

0.98

1.02

-0.04

Calmar ratio

Return relative to maximum drawdown

-0.00

-0.35

+0.35

Martin ratio

Return relative to average drawdown

-0.00

-0.89

+0.89

DSPY.DE vs. MBZ3.DE - Sharpe Ratio Comparison

The current DSPY.DE Sharpe Ratio is -0.20, which is comparable to the MBZ3.DE Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of DSPY.DE and MBZ3.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


DSPY.DEMBZ3.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.20

-0.23

+0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.33

-0.33

0.00

Correlation

The correlation between DSPY.DE and MBZ3.DE is 0.12, 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

DSPY.DE vs. MBZ3.DE - Dividend Comparison

DSPY.DE's dividend yield for the trailing twelve months is around 62.20%, while MBZ3.DE has not paid dividends to shareholders.


Drawdowns

DSPY.DE vs. MBZ3.DE - Drawdown Comparison

The maximum DSPY.DE drawdown since its inception was -24.16%, smaller than the maximum MBZ3.DE drawdown of -86.65%. Use the drawdown chart below to compare losses from any high point for DSPY.DE and MBZ3.DE.


Loading graphics...

Drawdown Indicators


DSPY.DEMBZ3.DEDifference

Max Drawdown

Largest peak-to-trough decline

-24.16%

-86.65%

+62.49%

Max Drawdown (1Y)

Largest decline over 1 year

-24.16%

-48.09%

+23.93%

Current Drawdown

Current decline from peak

-24.16%

-82.34%

+58.18%

Average Drawdown

Average peak-to-trough decline

-9.56%

-50.66%

+41.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.16%

18.87%

-8.71%

Volatility

DSPY.DE vs. MBZ3.DE - Volatility Comparison

The current volatility for IncomeShares S&P500 Options (0DTE) ETP EUR (DSPY.DE) is 5.85%, while Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities (MBZ3.DE) has a volatility of 18.87%. This indicates that DSPY.DE experiences smaller price fluctuations and is considered to be less risky than MBZ3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


DSPY.DEMBZ3.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.85%

18.87%

-13.02%

Volatility (6M)

Calculated over the trailing 6-month period

22.89%

49.36%

-26.47%

Volatility (1Y)

Calculated over the trailing 1-year period

26.87%

76.21%

-49.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.16%

73.05%

-48.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.16%

73.05%

-48.89%