OAMZ.DE vs. YMAG
OAMZ.DE (IncomeShares Amazon (AMZN) Options ETP) and YMAG (YieldMax Magnificent 7 Fund of Option Income ETFs) are both Derivative Income funds. Both are actively managed. Over the past year, OAMZ.DE returned -2.15% vs 14.82% for YMAG. At a 0.47 correlation, their price movements are largely independent. OAMZ.DE charges 0.55%/yr vs 1.28%/yr for YMAG.
Performance
OAMZ.DE vs. YMAG - Performance Comparison
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Different Trading Currencies
OAMZ.DE is traded in EUR, while YMAG is traded in USD. To make them comparable, the YMAG values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, OAMZ.DE achieves a -5.56% return, which is significantly lower than YMAG's -2.99% return.
OAMZ.DE
- 1D
- 0.00%
- 1M
- -6.11%
- YTD
- -5.56%
- 6M
- -4.94%
- 1Y
- -2.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YMAG
- 1D
- -2.46%
- 1M
- -9.10%
- YTD
- -2.99%
- 6M
- -4.01%
- 1Y
- 14.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OAMZ.DE vs. YMAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
OAMZ.DE IncomeShares Amazon (AMZN) Options ETP | -5.56% | -6.86% | 2.38% |
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs | -2.99% | 4.56% | 5.08% |
Correlation
The correlation between OAMZ.DE and YMAG is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Nov 15, 2024 | 0.47 |
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Return for Risk
OAMZ.DE vs. YMAG — Risk / Return Rank
OAMZ.DE
YMAG
OAMZ.DE vs. YMAG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Amazon (AMZN) Options ETP (OAMZ.DE) and YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG). 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 | YMAG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.16 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 1.10 | -1.17 |
| Martin ratioReturn relative to average drawdown | -0.13 | 3.19 | -3.32 |
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Drawdowns
OAMZ.DE vs. YMAG - Drawdown Comparison
The maximum OAMZ.DE drawdown since its inception was -32.66%, roughly equal to the maximum YMAG drawdown of -31.69%. Use the drawdown chart below to compare losses from any high point for OAMZ.DE and YMAG.
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Drawdown Indicators
| OAMZ.DE | YMAG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.66% | -31.69% | -0.97% |
Max Drawdown (1Y)Largest decline over 1 year | -32.09% | -13.53% | -18.56% |
Current DrawdownCurrent decline from peak | -20.04% | -9.78% | -10.26% |
Average DrawdownAverage peak-to-trough decline | -16.00% | -6.43% | -9.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.94% | 4.65% | +12.29% |
Volatility
OAMZ.DE vs. YMAG - Volatility Comparison
IncomeShares Amazon (AMZN) Options ETP (OAMZ.DE) has a higher volatility of 9.22% compared to YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) at 5.29%. This indicates that OAMZ.DE's price experiences larger fluctuations and is considered to be riskier than YMAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OAMZ.DE | YMAG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.22% | 5.29% | +3.93% |
Volatility (6M)Calculated over the trailing 6-month period | 24.04% | 12.02% | +12.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.43% | 16.92% | +20.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.94% | 22.22% | +12.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.94% | 22.22% | +12.72% |
OAMZ.DE vs. YMAG - Expense Ratio Comparison
OAMZ.DE has a 0.55% expense ratio, which is lower than YMAG's 1.28% expense ratio.
Dividends
OAMZ.DE vs. YMAG - Dividend Comparison
OAMZ.DE's dividend yield for the trailing twelve months is around 16.15%, less than YMAG's 56.40% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
OAMZ.DE IncomeShares Amazon (AMZN) Options ETP | 16.15% | 14.46% | 0.00% |
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs | 56.40% | 52.27% | 35.22% |
Frequently Asked Questions
OAMZ.DE and YMAG have a correlation of 0.44, 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 1.28% for YMAG.
They also come from different issuers: Leverage Shares and YieldMax. Their fees differ too: 0.55% for OAMZ.DE and 1.28% for YMAG.
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