OAMZ.DE vs. YYYY.DE
OAMZ.DE (IncomeShares Amazon (AMZN) Options ETP) and YYYY.DE (YieldMax Big Tech Option Income UCITS ETF) are both Derivative Income funds. Both are actively managed. Over the past year, OAMZ.DE returned -2.15% vs -0.89% for YYYY.DE. At a 0.44 correlation, their price movements are largely independent. OAMZ.DE charges 0.55%/yr vs 0.99%/yr for YYYY.DE.
Performance
OAMZ.DE vs. YYYY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, OAMZ.DE achieves a -5.56% return, which is significantly lower than YYYY.DE's -3.33% return.
OAMZ.DE
- 1D
- 0.00%
- 1M
- -6.11%
- YTD
- -5.56%
- 6M
- -4.94%
- 1Y
- -2.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YYYY.DE
- 1D
- 0.00%
- 1M
- -8.19%
- YTD
- -3.33%
- 6M
- -3.46%
- 1Y
- -0.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OAMZ.DE vs. YYYY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
OAMZ.DE IncomeShares Amazon (AMZN) Options ETP | -5.56% | 6.68% |
YYYY.DE YieldMax Big Tech Option Income UCITS ETF | -3.33% | 15.30% |
Correlation
The correlation between OAMZ.DE and YYYY.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2025 | 0.44 |
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Return for Risk
OAMZ.DE vs. YYYY.DE — Risk / Return Rank
OAMZ.DE
YYYY.DE
OAMZ.DE vs. YYYY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Amazon (AMZN) Options ETP (OAMZ.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.
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 | YYYY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.01 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | -0.04 | -0.02 |
| Martin ratioReturn relative to average drawdown | -0.13 | -0.09 | -0.03 |
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Drawdowns
OAMZ.DE vs. YYYY.DE - Drawdown Comparison
The maximum OAMZ.DE drawdown since its inception was -32.66%, 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 OAMZ.DE and YYYY.DE.
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Drawdown Indicators
| OAMZ.DE | YYYY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.66% | -20.48% | -12.18% |
Max Drawdown (1Y)Largest decline over 1 year | -32.09% | -20.48% | -11.61% |
Current DrawdownCurrent decline from peak | -20.04% | -11.64% | -8.40% |
Average DrawdownAverage peak-to-trough decline | -16.00% | -6.46% | -9.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.94% | 9.46% | +7.48% |
Volatility
OAMZ.DE vs. YYYY.DE - Volatility Comparison
IncomeShares Amazon (AMZN) Options ETP (OAMZ.DE) has a higher volatility of 9.22% compared to YieldMax Big Tech Option Income UCITS ETF (YYYY.DE) at 6.72%. This indicates that OAMZ.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
| OAMZ.DE | YYYY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.22% | 6.72% | +2.50% |
Volatility (6M)Calculated over the trailing 6-month period | 24.04% | 14.64% | +9.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.43% | 19.52% | +17.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.94% | 22.01% | +12.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.94% | 22.01% | +12.93% |
OAMZ.DE vs. YYYY.DE - Expense Ratio Comparison
OAMZ.DE has a 0.55% expense ratio, which is lower than YYYY.DE's 0.99% expense ratio.
Dividends
OAMZ.DE vs. YYYY.DE - Dividend Comparison
OAMZ.DE's dividend yield for the trailing twelve months is around 16.15%, less than YYYY.DE's 27.92% yield.
| Position | TTM | 2025 |
|---|---|---|
OAMZ.DE IncomeShares Amazon (AMZN) Options ETP | 16.15% | 14.46% |
YYYY.DE YieldMax Big Tech Option Income UCITS ETF | 27.92% | 17.28% |
Frequently Asked Questions
OAMZ.DE and YYYY.DE have a correlation of 0.41, 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 0.99% for YYYY.DE.
They also come from different issuers: Leverage Shares and YieldMax. Their fees differ too: 0.55% for OAMZ.DE and 0.99% for YYYY.DE.
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