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DSPY.DE vs. RSP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DSPY.DE vs. RSP - 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 Invesco S&P 500 Equal Weight ETF (RSP). The values are adjusted to include any dividend payments, if applicable.

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DSPY.DE vs. RSP - Yearly Performance Comparison


2026 (YTD)20252024
DSPY.DE
IncomeShares S&P500 Options (0DTE) ETP EUR
-13.14%2.89%-0.22%
RSP
Invesco S&P 500 Equal Weight ETF
2.50%-1.99%-1.05%
Different Trading Currencies

DSPY.DE is traded in EUR, while RSP is traded in USD. To make them comparable, the RSP values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, DSPY.DE achieves a -13.14% return, which is significantly lower than RSP's 2.50% return.


DSPY.DE

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

RSP

1D
0.22%
1M
-4.49%
YTD
2.50%
6M
3.56%
1Y
5.34%
3Y*
9.46%
5Y*
8.26%
10Y*
11.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DSPY.DE vs. RSP - Expense Ratio Comparison

DSPY.DE has a 0.45% expense ratio, which is higher than RSP's 0.20% expense ratio.


Return for Risk

DSPY.DE vs. RSP — 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

RSP
RSP Risk / Return Rank: 4141
Overall Rank
RSP Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
RSP Sortino Ratio Rank: 3939
Sortino Ratio Rank
RSP Omega Ratio Rank: 4040
Omega Ratio Rank
RSP Calmar Ratio Rank: 3939
Calmar Ratio Rank
RSP Martin Ratio Rank: 4747
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. RSP - 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 Invesco S&P 500 Equal Weight ETF (RSP). 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.DERSPDifference

Sharpe ratio

Return per unit of total volatility

-0.20

0.28

-0.48

Sortino ratio

Return per unit of downside risk

-0.11

0.51

-0.61

Omega ratio

Gain probability vs. loss probability

0.98

1.08

-0.10

Calmar ratio

Return relative to maximum drawdown

-0.00

0.40

-0.40

Martin ratio

Return relative to average drawdown

-0.00

1.51

-1.52

DSPY.DE vs. RSP - Sharpe Ratio Comparison

The current DSPY.DE Sharpe Ratio is -0.20, which is lower than the RSP Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of DSPY.DE and RSP, 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


DSPY.DERSPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.20

0.28

-0.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.33

0.47

-0.81

Correlation

The correlation between DSPY.DE and RSP 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.


Dividends

DSPY.DE vs. RSP - Dividend Comparison

DSPY.DE's dividend yield for the trailing twelve months is around 62.20%, more than RSP's 1.62% yield.


TTM20252024202320222021202020192018201720162015
DSPY.DE
IncomeShares S&P500 Options (0DTE) ETP EUR
62.20%87.09%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RSP
Invesco S&P 500 Equal Weight ETF
1.62%1.64%1.52%1.64%1.82%1.28%1.64%1.69%2.02%1.52%1.20%1.70%

Drawdowns

DSPY.DE vs. RSP - Drawdown Comparison

The maximum DSPY.DE drawdown since its inception was -24.16%, smaller than the maximum RSP drawdown of -56.98%. Use the drawdown chart below to compare losses from any high point for DSPY.DE and RSP.


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Drawdown Indicators


DSPY.DERSPDifference

Max Drawdown

Largest peak-to-trough decline

-24.16%

-59.92%

+35.76%

Max Drawdown (1Y)

Largest decline over 1 year

-24.16%

-12.54%

-11.62%

Max Drawdown (5Y)

Largest decline over 5 years

-21.38%

Max Drawdown (10Y)

Largest decline over 10 years

-39.04%

Current Drawdown

Current decline from peak

-24.16%

-5.66%

-18.50%

Average Drawdown

Average peak-to-trough decline

-9.56%

-6.69%

-2.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.16%

2.80%

+7.36%

Volatility

DSPY.DE vs. RSP - Volatility Comparison

IncomeShares S&P500 Options (0DTE) ETP EUR (DSPY.DE) has a higher volatility of 5.85% compared to Invesco S&P 500 Equal Weight ETF (RSP) at 3.54%. This indicates that DSPY.DE's price experiences larger fluctuations and is considered to be riskier than RSP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DSPY.DERSPDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.85%

3.54%

+2.31%

Volatility (6M)

Calculated over the trailing 6-month period

22.89%

9.22%

+13.67%

Volatility (1Y)

Calculated over the trailing 1-year period

26.87%

19.34%

+7.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.16%

15.89%

+8.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.16%

18.80%

+5.36%