METY.DE vs. META
METY.DE (IncomeShares META Options ETP) is Derivative Income fund actively managed by Leverage Shares, while META (Meta Platforms, Inc.) is a stock. Over the past year, METY.DE returned 437.10% vs -8.42% for META. A 0.61 correlation means they provide meaningful diversification when combined.
Performance
METY.DE vs. META - Performance Comparison
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Different Trading Currencies
METY.DE is traded in SEK, while META is traded in USD. To make them comparable, the META values have been converted to SEK using the latest available exchange rates.
Returns By Period
In the year-to-date period, METY.DE achieves a 206.34% return, which is significantly higher than META's -3.73% return.
METY.DE
- 1D
- 1.64%
- 1M
- 229.82%
- YTD
- 206.34%
- 6M
- 212.42%
- 1Y
- 437.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
META
- 1D
- 5.26%
- 1M
- 3.39%
- YTD
- -3.73%
- 6M
- -1.99%
- 1Y
- -8.42%
- 3Y*
- 26.09%
- 5Y*
- 16.67%
- 10Y*
- 19.87%
METY.DE vs. META - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
METY.DE IncomeShares META Options ETP | 206.34% | 830.92% | 2.83% |
META Meta Platforms, Inc. | -3.73% | -5.75% | 6.80% |
Correlation
The correlation between METY.DE and META is 0.63, 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 | 0.63 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2024 | 0.61 |
The correlation between METY.DE and META has been stable across timeframes, ranging from 0.61 to 0.63 - a consistent structural relationship.
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Return for Risk
METY.DE vs. META — Risk / Return Rank
METY.DE
META
METY.DE vs. META - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares META Options ETP (METY.DE) and Meta Platforms, Inc. (META). 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.
| METY.DE | META | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.38 | -0.24 | +3.63 |
Sortino ratioReturn per unit of downside risk | 8.75 | -0.11 | +8.87 |
Omega ratioGain probability vs. loss probability | 2.24 | 0.99 | +1.25 |
Calmar ratioReturn relative to maximum drawdown | 13.63 | -0.25 | +13.88 |
Martin ratioReturn relative to average drawdown | 35.41 | -0.48 | +35.89 |
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
| METY.DE | META | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.38 | -0.24 | +3.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.39 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 5.13 | 0.62 | +4.51 |
Drawdowns
METY.DE vs. META - Drawdown Comparison
The maximum METY.DE drawdown since its inception was -31.80%, smaller than the maximum META drawdown of -69.92%. Use the drawdown chart below to compare losses from any high point for METY.DE and META.
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Drawdown Indicators
| METY.DE | META | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.80% | -69.92% | +38.12% |
Max Drawdown (1Y)Largest decline over 1 year | -31.80% | -34.03% | +2.23% |
Max Drawdown (3Y)Largest decline over 3 years | — | -41.53% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -69.92% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.92% | — |
Current DrawdownCurrent decline from peak | -0.26% | -25.49% | +25.23% |
Average DrawdownAverage peak-to-trough decline | -6.97% | -14.15% | +7.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.27% | 17.55% | -5.28% |
Volatility
METY.DE vs. META - Volatility Comparison
IncomeShares META Options ETP (METY.DE) has a higher volatility of 51.59% compared to Meta Platforms, Inc. (META) at 9.34%. This indicates that METY.DE's price experiences larger fluctuations and is considered to be riskier than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| METY.DE | META | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 51.59% | 9.34% | +42.25% |
Volatility (6M)Calculated over the trailing 6-month period | 93.87% | 25.91% | +67.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 128.17% | 34.74% | +93.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 155.73% | 43.35% | +112.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 155.73% | 38.30% | +117.43% |
Dividends
METY.DE vs. META - Dividend Comparison
METY.DE's dividend yield for the trailing twelve months is around 212.34%, more than META's 0.34% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
META Meta Platforms, Inc. | 0.34% | 0.32% | 0.34% |
METY.DE IncomeShares META Options ETP | 212.34% | 237.78% | 0.00% |
Frequently Asked Questions
METY.DE and META have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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