OAMZ.DE vs. HDX1.DE
OAMZ.DE (IncomeShares Amazon (AMZN) Options ETP) and HDX1.DE (Hashdex Nasdaq Crypto Index Europe ETP EUR) are both exchange-traded funds - OAMZ.DE is a Derivative Income fund actively managed by Leverage Shares, while HDX1.DE is a Cryptocurrency fund tracking the Nasdaq Crypto Index. OAMZ.DE is actively managed, while HDX1.DE is passively managed. Over the past year, OAMZ.DE returned -2.15% vs -42.59% for HDX1.DE. At a 0.31 correlation, their price movements are largely independent. OAMZ.DE charges 0.55%/yr vs 1.00%/yr for HDX1.DE.
Performance
OAMZ.DE vs. HDX1.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, OAMZ.DE achieves a -5.56% return, which is significantly higher than HDX1.DE's -32.48% return.
OAMZ.DE
- 1D
- 0.00%
- 1M
- -6.11%
- YTD
- -5.56%
- 6M
- -4.94%
- 1Y
- -2.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HDX1.DE
- 1D
- 0.00%
- 1M
- -19.00%
- YTD
- -32.48%
- 6M
- -32.20%
- 1Y
- -42.59%
- 3Y*
- 15.55%
- 5Y*
- —
- 10Y*
- —
OAMZ.DE vs. HDX1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
OAMZ.DE IncomeShares Amazon (AMZN) Options ETP | -5.56% | -6.86% | 2.38% |
HDX1.DE Hashdex Nasdaq Crypto Index Europe ETP EUR | -32.48% | -21.32% | 11.29% |
Correlation
The correlation between OAMZ.DE and HDX1.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Nov 15, 2024 | 0.31 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
OAMZ.DE vs. HDX1.DE — Risk / Return Rank
OAMZ.DE
HDX1.DE
OAMZ.DE vs. HDX1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Amazon (AMZN) Options ETP (OAMZ.DE) and Hashdex Nasdaq Crypto Index Europe ETP EUR (HDX1.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OAMZ.DE | HDX1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.91 | ||
| Sortino ratioReturn per unit of downside risk | +1.61 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.85 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | -0.77 | +0.70 |
| Martin ratioReturn relative to average drawdown | -0.13 | -1.28 | +1.15 |
Loading charts...
Drawdowns
OAMZ.DE vs. HDX1.DE - Drawdown Comparison
The maximum OAMZ.DE drawdown since its inception was -32.66%, smaller than the maximum HDX1.DE drawdown of -55.56%. Use the drawdown chart below to compare losses from any high point for OAMZ.DE and HDX1.DE.
Loading charts...
Drawdown Indicators
| OAMZ.DE | HDX1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.66% | -55.56% | +22.90% |
Max Drawdown (1Y)Largest decline over 1 year | -32.09% | -55.56% | +23.47% |
Max Drawdown (3Y)Largest decline over 3 years | — | -55.56% | — |
Current DrawdownCurrent decline from peak | -20.04% | -54.72% | +34.68% |
Average DrawdownAverage peak-to-trough decline | -16.00% | -16.43% | +0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.94% | 33.32% | -16.38% |
Volatility
OAMZ.DE vs. HDX1.DE - Volatility Comparison
The current volatility for IncomeShares Amazon (AMZN) Options ETP (OAMZ.DE) is 9.22%, while Hashdex Nasdaq Crypto Index Europe ETP EUR (HDX1.DE) has a volatility of 14.42%. This indicates that OAMZ.DE experiences smaller price fluctuations and is considered to be less risky than HDX1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| OAMZ.DE | HDX1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.22% | 14.42% | -5.20% |
Volatility (6M)Calculated over the trailing 6-month period | 24.04% | 31.42% | -7.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.43% | 44.28% | -6.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.94% | 50.60% | -15.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.94% | 50.60% | -15.66% |
OAMZ.DE vs. HDX1.DE - Expense Ratio Comparison
OAMZ.DE has a 0.55% expense ratio, which is lower than HDX1.DE's 1.00% expense ratio.
Dividends
OAMZ.DE vs. HDX1.DE - Dividend Comparison
OAMZ.DE's dividend yield for the trailing twelve months is around 16.15%, while HDX1.DE has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
HDX1.DE Hashdex Nasdaq Crypto Index Europe ETP EUR | 0.00% | 0.00% |
OAMZ.DE IncomeShares Amazon (AMZN) Options ETP | 16.15% | 14.46% |
Frequently Asked Questions
OAMZ.DE and HDX1.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, OAMZ.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OAMZ.DE is cheaper with a 0.55% expense ratio, compared with 1.00% for HDX1.DE.
OAMZ.DE is categorized as Derivative Income, while HDX1.DE is Cryptocurrency. They also come from different issuers: Leverage Shares and Hashdex. Their fees differ too: 0.55% for OAMZ.DE and 1.00% for HDX1.DE.
Find the right allocation for OAMZ.DE and HDX1.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer