DSPY.DE vs. VTV
Compare and contrast key facts about IncomeShares S&P500 Options (0DTE) ETP EUR (DSPY.DE) and Vanguard Value ETF (VTV).
DSPY.DE and VTV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DSPY.DE is an actively managed fund by Leverage Shares. It was launched on Aug 27, 2024. VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004.
Performance
DSPY.DE vs. VTV - Performance Comparison
Loading graphics...
DSPY.DE vs. VTV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DSPY.DE IncomeShares S&P500 Options (0DTE) ETP EUR | -13.14% | 2.89% | -0.22% |
VTV Vanguard Value ETF | 5.14% | 1.59% | -1.57% |
Different Trading Currencies
DSPY.DE is traded in EUR, while VTV is traded in USD. To make them comparable, the VTV 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 VTV's 4.93% return.
DSPY.DE
- 1D
- -4.68%
- 1M
- -6.40%
- YTD
- -13.14%
- 6M
- -9.63%
- 1Y
- -5.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VTV
- 1D
- 0.00%
- 1M
- -3.56%
- YTD
- 4.93%
- 6M
- 7.68%
- 1Y
- 8.55%
- 3Y*
- 12.65%
- 5Y*
- 11.27%
- 10Y*
- 11.64%
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. VTV - Expense Ratio Comparison
DSPY.DE has a 0.45% expense ratio, which is higher than VTV's 0.04% expense ratio.
Return for Risk
DSPY.DE vs. VTV — Risk / Return Rank
DSPY.DE
VTV
DSPY.DE vs. VTV - 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 Vanguard Value ETF (VTV). 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.DE | VTV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.20 | 0.50 | -0.70 |
Sortino ratioReturn per unit of downside risk | -0.11 | 0.77 | -0.88 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.12 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | -0.00 | 0.62 | -0.62 |
Martin ratioReturn relative to average drawdown | -0.00 | 2.07 | -2.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DSPY.DE | VTV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.20 | 0.50 | -0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.80 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.33 | 0.45 | -0.78 |
Correlation
The correlation between DSPY.DE and VTV is 0.35, 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. VTV - Dividend Comparison
DSPY.DE's dividend yield for the trailing twelve months is around 62.20%, more than VTV's 2.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VTV Vanguard Value ETF | 2.02% | 2.05% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% |
Drawdowns
DSPY.DE vs. VTV - Drawdown Comparison
The maximum DSPY.DE drawdown since its inception was -24.16%, smaller than the maximum VTV drawdown of -56.29%. Use the drawdown chart below to compare losses from any high point for DSPY.DE and VTV.
Loading graphics...
Drawdown Indicators
| DSPY.DE | VTV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.16% | -59.27% | +35.11% |
Max Drawdown (1Y)Largest decline over 1 year | -24.16% | -11.32% | -12.84% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.04% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.78% | — |
Current DrawdownCurrent decline from peak | -24.16% | -4.58% | -19.58% |
Average DrawdownAverage peak-to-trough decline | -9.56% | -7.92% | -1.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.16% | 2.51% | +7.65% |
Volatility
DSPY.DE vs. VTV - Volatility Comparison
IncomeShares S&P500 Options (0DTE) ETP EUR (DSPY.DE) has a higher volatility of 5.85% compared to Vanguard Value ETF (VTV) at 2.96%. This indicates that DSPY.DE's price experiences larger fluctuations and is considered to be riskier than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DSPY.DE | VTV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.85% | 2.96% | +2.89% |
Volatility (6M)Calculated over the trailing 6-month period | 22.89% | 8.19% | +14.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.87% | 17.15% | +9.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.16% | 14.09% | +10.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.16% | 17.41% | +6.75% |