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IGOG.DE vs. YYYY.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IGOG.DE vs. YYYY.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in IncomeShares Alphabet (GOOG) Options ETP (IGOG.DE) and YieldMax Big Tech Option Income UCITS ETF (YYYY.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IGOG.DE achieves a 9.57% return, which is significantly higher than YYYY.DE's 7.15% return.


IGOG.DE

1D
1.94%
1M
-4.41%
YTD
9.57%
6M
8.69%
1Y
71.52%
3Y*
5Y*
10Y*

YYYY.DE

1D
-0.62%
1M
6.87%
YTD
7.15%
6M
4.27%
1Y
12.54%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IGOG.DE vs. YYYY.DE - Yearly Performance Comparison


Correlation

The correlation between IGOG.DE and YYYY.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.29

Correlation (All Time)
Calculated using the full available price history since Mar 28, 2025

0.34

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Return for Risk

IGOG.DE vs. YYYY.DE — Risk / Return Rank

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

IGOG.DE
IGOG.DE Risk / Return Rank: 7474
Overall Rank
IGOG.DE Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
IGOG.DE Sortino Ratio Rank: 6868
Sortino Ratio Rank
IGOG.DE Omega Ratio Rank: 7777
Omega Ratio Rank
IGOG.DE Calmar Ratio Rank: 8888
Calmar Ratio Rank
IGOG.DE Martin Ratio Rank: 7070
Martin Ratio Rank

YYYY.DE
YYYY.DE Risk / Return Rank: 1919
Overall Rank
YYYY.DE Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
YYYY.DE Sortino Ratio Rank: 2020
Sortino Ratio Rank
YYYY.DE Omega Ratio Rank: 2020
Omega Ratio Rank
YYYY.DE Calmar Ratio Rank: 1717
Calmar Ratio Rank
YYYY.DE Martin Ratio Rank: 1616
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.

IGOG.DE vs. YYYY.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IncomeShares Alphabet (GOOG) Options ETP (IGOG.DE) and YieldMax Big Tech Option Income UCITS ETF (YYYY.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.


IGOG.DEYYYY.DEDifference
Sharpe ratioReturn per unit of total volatility

+1.54

Sortino ratioReturn per unit of downside risk

+2.05

Omega ratioGain probability vs. loss probability

1.45

1.13

+0.32

Calmar ratioReturn relative to maximum drawdown

5.06

0.61

+4.45

Martin ratioReturn relative to average drawdown

12.75

1.36

+11.40

IGOG.DE vs. YYYY.DE - Sharpe Ratio Comparison

The current IGOG.DE Sharpe Ratio is 2.21, which is higher than the YYYY.DE Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of IGOG.DE and YYYY.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


IGOG.DEYYYY.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.21

0.68

+1.54

Sharpe Ratio (All Time)

Calculated using the full available price history

1.01

0.63

+0.38

Drawdowns

IGOG.DE vs. YYYY.DE - Drawdown Comparison

The maximum IGOG.DE drawdown since its inception was -30.55%, which is greater than YYYY.DE's maximum drawdown of -20.48%. Use the drawdown chart below to compare losses from any high point for IGOG.DE and YYYY.DE.


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Drawdown Indicators


IGOG.DEYYYY.DEDifference

Max Drawdown

Largest peak-to-trough decline

-30.55%

-20.48%

-10.07%

Max Drawdown (1Y)

Largest decline over 1 year

-14.05%

-20.48%

+6.43%

Current Drawdown

Current decline from peak

-8.21%

-2.06%

-6.15%

Average Drawdown

Average peak-to-trough decline

-9.40%

-6.54%

-2.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.59%

9.23%

-3.64%

Volatility

IGOG.DE vs. YYYY.DE - Volatility Comparison

IncomeShares Alphabet (GOOG) Options ETP (IGOG.DE) has a higher volatility of 7.16% compared to YieldMax Big Tech Option Income UCITS ETF (YYYY.DE) at 5.74%. This indicates that IGOG.DE's price experiences larger fluctuations and is considered to be riskier than YYYY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IGOG.DEYYYY.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.16%

5.74%

+1.42%

Volatility (6M)

Calculated over the trailing 6-month period

14.94%

13.66%

+1.28%

Volatility (1Y)

Calculated over the trailing 1-year period

32.17%

18.44%

+13.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.37%

21.99%

+10.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.37%

21.99%

+10.38%

IGOG.DE vs. YYYY.DE - Expense Ratio Comparison

IGOG.DE has a 0.55% expense ratio, which is lower than YYYY.DE's 0.99% expense ratio.


Dividends

IGOG.DE vs. YYYY.DE - Dividend Comparison

IGOG.DE's dividend yield for the trailing twelve months is around 22.32%, less than YYYY.DE's 24.86% yield.


Frequently Asked Questions


IGOG.DE and YYYY.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IGOG.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IGOG.DE is cheaper with a 0.55% expense ratio, compared with 0.99% for YYYY.DE.

They also come from different issuers: Leverage Shares and YieldMax. Their fees differ too: 0.55% for IGOG.DE and 0.99% for YYYY.DE.

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