FTGQ.DE vs. QQQY.DE
FTGQ.DE (First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF December Class A Accumulation) and QQQY.DE (IncomeShares Nasdaq 100 Options(0DTE)ETP EUR) are both Nasdaq-100 funds. Both are actively managed. Over the past year, FTGQ.DE returned 16.10% vs 29.21% for QQQY.DE. A 0.61 correlation means they provide meaningful diversification when combined. FTGQ.DE charges 0.90%/yr vs 0.45%/yr for QQQY.DE.
Performance
FTGQ.DE vs. QQQY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FTGQ.DE achieves a 7.60% return, which is significantly lower than QQQY.DE's 16.00% return.
FTGQ.DE
- 1D
- -0.17%
- 1M
- 2.82%
- YTD
- 7.60%
- 6M
- 7.43%
- 1Y
- 16.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QQQY.DE
- 1D
- -0.69%
- 1M
- 7.04%
- YTD
- 16.00%
- 6M
- 15.01%
- 1Y
- 29.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FTGQ.DE vs. QQQY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FTGQ.DE First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF December Class A Accumulation | 7.60% | 1.05% | -3.86% |
QQQY.DE IncomeShares Nasdaq 100 Options(0DTE)ETP EUR | 16.00% | 2.36% | -1.21% |
Correlation
The correlation between FTGQ.DE and QQQY.DE is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Dec 27, 2024 | 0.61 |
The correlation between FTGQ.DE and QQQY.DE shifts across timeframes, from 0.61 (all time) to 0.71 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
FTGQ.DE vs. QQQY.DE — Risk / Return Rank
FTGQ.DE
QQQY.DE
FTGQ.DE vs. QQQY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF December Class A Accumulation (FTGQ.DE) and IncomeShares Nasdaq 100 Options(0DTE)ETP EUR (QQQY.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.
| FTGQ.DE | QQQY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.35 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.23 | 1.81 | +2.42 |
| Martin ratioReturn relative to average drawdown | 11.47 | 3.02 | +8.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FTGQ.DE | QQQY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | 1.16 | +0.70 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.48 | -0.24 |
Drawdowns
FTGQ.DE vs. QQQY.DE - Drawdown Comparison
The maximum FTGQ.DE drawdown since its inception was -19.13%, smaller than the maximum QQQY.DE drawdown of -25.57%. Use the drawdown chart below to compare losses from any high point for FTGQ.DE and QQQY.DE.
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Drawdown Indicators
| FTGQ.DE | QQQY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.13% | -25.57% | +6.44% |
Max Drawdown (1Y)Largest decline over 1 year | -3.80% | -16.34% | +12.54% |
Current DrawdownCurrent decline from peak | -0.17% | -1.03% | +0.86% |
Average DrawdownAverage peak-to-trough decline | -5.88% | -10.47% | +4.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.41% | 9.83% | -8.42% |
Volatility
FTGQ.DE vs. QQQY.DE - Volatility Comparison
The current volatility for First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF December Class A Accumulation (FTGQ.DE) is 1.30%, while IncomeShares Nasdaq 100 Options(0DTE)ETP EUR (QQQY.DE) has a volatility of 3.94%. This indicates that FTGQ.DE experiences smaller price fluctuations and is considered to be less risky than QQQY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTGQ.DE | QQQY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.30% | 3.94% | -2.64% |
Volatility (6M)Calculated over the trailing 6-month period | 5.09% | 9.18% | -4.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.64% | 25.46% | -16.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.69% | 27.58% | -14.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.69% | 27.58% | -14.89% |
FTGQ.DE vs. QQQY.DE - Expense Ratio Comparison
FTGQ.DE has a 0.90% expense ratio, which is higher than QQQY.DE's 0.45% expense ratio.
Dividends
FTGQ.DE vs. QQQY.DE - Dividend Comparison
FTGQ.DE has not paid dividends to shareholders, while QQQY.DE's dividend yield for the trailing twelve months is around 67.30%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
FTGQ.DE First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF December Class A Accumulation | 0.00% | 0.00% | 0.00% |
QQQY.DE IncomeShares Nasdaq 100 Options(0DTE)ETP EUR | 67.30% | 128.10% | 4.14% |
Frequently Asked Questions
FTGQ.DE and QQQY.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QQQY.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QQQY.DE is cheaper with a 0.45% expense ratio, compared with 0.90% for FTGQ.DE.
They also come from different issuers: First Trust and Leverage Shares. Their fees differ too: 0.90% for FTGQ.DE and 0.45% for QQQY.DE.
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