PLYY vs. UIQ4.DE
PLYY (GraniteShares YieldBoost PLTR ETF) and UIQ4.DE (UBS Euro Equity Defensive Put Write SF UCITS ETF EUR Acc) are both Derivative Income funds. PLYY is actively managed, while UIQ4.DE is passively managed. At a 0.13 correlation, their price movements are largely independent. PLYY charges 1.07%/yr vs 0.21%/yr for UIQ4.DE.
Performance
PLYY vs. UIQ4.DE - Performance Comparison
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Different Trading Currencies
PLYY is traded in USD, while UIQ4.DE is traded in EUR. To make them comparable, the UIQ4.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, PLYY achieves a -23.83% return, which is significantly lower than UIQ4.DE's 1.58% return.
PLYY
- 1D
- -1.20%
- 1M
- -8.23%
- YTD
- -23.83%
- 6M
- -25.34%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UIQ4.DE
- 1D
- -0.48%
- 1M
- 1.19%
- YTD
- 1.58%
- 6M
- 2.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLYY vs. UIQ4.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PLYY GraniteShares YieldBoost PLTR ETF | -23.83% | -3.53% |
UIQ4.DE UBS Euro Equity Defensive Put Write SF UCITS ETF EUR Acc | 1.58% | 2.59% |
Correlation
The correlation between PLYY and UIQ4.DE is 0.13, 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 | 0.13 |
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Return for Risk
PLYY vs. UIQ4.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBoost PLTR ETF (PLYY) and UBS Euro Equity Defensive Put Write SF UCITS ETF EUR Acc (UIQ4.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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| PLYY | UIQ4.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -1.21 | 1.09 | -2.30 |
Drawdowns
PLYY vs. UIQ4.DE - Drawdown Comparison
The maximum PLYY drawdown since its inception was -33.93%, which is greater than UIQ4.DE's maximum drawdown of -6.70%. Use the drawdown chart below to compare losses from any high point for PLYY and UIQ4.DE.
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Drawdown Indicators
| PLYY | UIQ4.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.93% | -6.70% | -27.23% |
Current DrawdownCurrent decline from peak | -33.86% | -1.36% | -32.50% |
Average DrawdownAverage peak-to-trough decline | -18.04% | -1.66% | -16.38% |
Volatility
PLYY vs. UIQ4.DE - Volatility Comparison
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Volatility by Period
| PLYY | UIQ4.DE | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 29.86% | 10.41% | +19.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.86% | 10.41% | +19.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.86% | 10.41% | +19.45% |
PLYY vs. UIQ4.DE - Expense Ratio Comparison
PLYY has a 1.07% expense ratio, which is higher than UIQ4.DE's 0.21% expense ratio.
Dividends
PLYY vs. UIQ4.DE - Dividend Comparison
PLYY's dividend yield for the trailing twelve months is around 110.96%, while UIQ4.DE has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
PLYY GraniteShares YieldBoost PLTR ETF | 110.96% | 32.14% |
UIQ4.DE UBS Euro Equity Defensive Put Write SF UCITS ETF EUR Acc | 0.00% | 0.00% |
Frequently Asked Questions
PLYY and UIQ4.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UIQ4.DE is cheaper at 0.21% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIQ4.DE is cheaper with a 0.21% expense ratio, compared with 1.07% for PLYY.
They also come from different issuers: GraniteShares and UBS. Their fees differ too: 1.07% for PLYY and 0.21% for UIQ4.DE.
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