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METY.DE vs. PLYY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

METY.DE vs. PLYY - Performance Comparison

The chart below illustrates the hypothetical performance of a SEK 10,000 investment in IncomeShares META Options ETP (METY.DE) and GraniteShares YieldBoost PLTR ETF (PLYY). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

METY.DE is traded in SEK, while PLYY is traded in USD. To make them comparable, the PLYY 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 219.24% return, which is significantly higher than PLYY's -22.61% return.


METY.DE

1D
4.33%
1M
82.18%
YTD
219.24%
6M
219.33%
1Y
454.71%
3Y*
5Y*
10Y*

PLYY

1D
-0.35%
1M
-4.27%
YTD
-22.61%
6M
-26.15%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

METY.DE vs. PLYY - Yearly Performance Comparison


2026 (YTD)2025
METY.DE
IncomeShares META Options ETP
219.24%26.01%
PLYY
GraniteShares YieldBoost PLTR ETF
-22.61%-4.47%

Correlation

The correlation between METY.DE and PLYY is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 24, 2025

0.16

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Return for Risk

METY.DE vs. PLYY — Risk / Return Rank

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

METY.DE
METY.DE Risk / Return Rank: 9797
Overall Rank
METY.DE Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
METY.DE Sortino Ratio Rank: 9898
Sortino Ratio Rank
METY.DE Omega Ratio Rank: 9898
Omega Ratio Rank
METY.DE Calmar Ratio Rank: 9898
Calmar Ratio Rank
METY.DE Martin Ratio Rank: 9696
Martin Ratio Rank

PLYY
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.

METY.DE vs. PLYY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IncomeShares META Options ETP (METY.DE) and GraniteShares YieldBoost PLTR ETF (PLYY). 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.DEPLYYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

2.26

Calmar ratioReturn relative to maximum drawdown

14.18

Martin ratioReturn relative to average drawdown

36.83

METY.DE vs. PLYY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


METY.DEPLYYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.52

Sharpe Ratio (All Time)

Calculated using the full available price history

5.26

-1.20

+6.45

Drawdowns

METY.DE vs. PLYY - Drawdown Comparison

The maximum METY.DE drawdown since its inception was -31.80%, smaller than the maximum PLYY drawdown of -35.13%. Use the drawdown chart below to compare losses from any high point for METY.DE and PLYY.


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Drawdown Indicators


METY.DEPLYYDifference

Max Drawdown

Largest peak-to-trough decline

-31.80%

-35.13%

+3.33%

Max Drawdown (1Y)

Largest decline over 1 year

-31.80%

Current Drawdown

Current decline from peak

0.00%

-34.58%

+34.58%

Average Drawdown

Average peak-to-trough decline

-6.95%

-19.66%

+12.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.27%

Volatility

METY.DE vs. PLYY - Volatility Comparison


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Volatility by Period


METY.DEPLYYDifference

Volatility (1M)

Calculated over the trailing 1-month period

51.48%

Volatility (6M)

Calculated over the trailing 6-month period

93.71%

Volatility (1Y)

Calculated over the trailing 1-year period

128.12%

29.60%

+98.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

155.49%

29.60%

+125.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

155.49%

29.60%

+125.89%

METY.DE vs. PLYY - Expense Ratio Comparison

METY.DE has a 0.55% expense ratio, which is lower than PLYY's 1.07% expense ratio.


Dividends

METY.DE vs. PLYY - Dividend Comparison

METY.DE's dividend yield for the trailing twelve months is around 203.47%, more than PLYY's 111.13% yield.


PositionTTM2025
METY.DE
IncomeShares META Options ETP
203.47%237.78%
PLYY
GraniteShares YieldBoost PLTR ETF
111.13%32.14%

Frequently Asked Questions


METY.DE and PLYY have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

METY.DE is cheaper with a 0.55% expense ratio, compared with 1.07% for PLYY.

They also come from different issuers: Leverage Shares and GraniteShares. Their fees differ too: 0.55% for METY.DE and 1.07% for PLYY.

Portfolio Optimizer

Find the right allocation for METY.DE and PLYY

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