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QQQY.DE vs. DSPY.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

QQQY.DE vs. DSPY.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in IncomeShares Nasdaq 100 Options(0DTE)ETP EUR (QQQY.DE) and IncomeShares S&P500 Options (0DTE) ETP EUR (DSPY.DE). The values are adjusted to include any dividend payments, if applicable.

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QQQY.DE vs. DSPY.DE - Yearly Performance Comparison


2026 (YTD)20252024
QQQY.DE
IncomeShares Nasdaq 100 Options(0DTE)ETP EUR
-8.31%2.36%2.18%
DSPY.DE
IncomeShares S&P500 Options (0DTE) ETP EUR
-12.20%2.89%-0.22%

Returns By Period

In the year-to-date period, QQQY.DE achieves a -8.31% return, which is significantly higher than DSPY.DE's -12.20% return.


QQQY.DE

1D
-0.20%
1M
-7.01%
YTD
-8.31%
6M
-6.43%
1Y
1.26%
3Y*
5Y*
10Y*

DSPY.DE

1D
-3.64%
1M
-5.03%
YTD
-12.20%
6M
-9.03%
1Y
-4.51%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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QQQY.DE vs. DSPY.DE - Expense Ratio Comparison

Both QQQY.DE and DSPY.DE have an expense ratio of 0.45%.


Return for Risk

QQQY.DE vs. DSPY.DE — Risk / Return Rank

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

QQQY.DE
QQQY.DE Risk / Return Rank: 1616
Overall Rank
QQQY.DE Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
QQQY.DE Sortino Ratio Rank: 1313
Sortino Ratio Rank
QQQY.DE Omega Ratio Rank: 1515
Omega Ratio Rank
QQQY.DE Calmar Ratio Rank: 2323
Calmar Ratio Rank
QQQY.DE Martin Ratio Rank: 1919
Martin Ratio Rank

DSPY.DE
DSPY.DE Risk / Return Rank: 1111
Overall Rank
DSPY.DE Sharpe Ratio Rank: 99
Sharpe Ratio Rank
DSPY.DE Sortino Ratio Rank: 99
Sortino Ratio Rank
DSPY.DE Omega Ratio Rank: 99
Omega Ratio Rank
DSPY.DE Calmar Ratio Rank: 1414
Calmar Ratio Rank
DSPY.DE Martin Ratio Rank: 1414
Martin Ratio Rank
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.

QQQY.DE vs. DSPY.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IncomeShares Nasdaq 100 Options(0DTE)ETP EUR (QQQY.DE) and IncomeShares S&P500 Options (0DTE) ETP EUR (DSPY.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.


QQQY.DEDSPY.DEDifference

Sharpe ratio

Return per unit of total volatility

0.04

-0.17

+0.21

Sortino ratio

Return per unit of downside risk

0.27

-0.06

+0.32

Omega ratio

Gain probability vs. loss probability

1.05

0.99

+0.06

Calmar ratio

Return relative to maximum drawdown

0.64

0.19

+0.45

Martin ratio

Return relative to average drawdown

1.38

0.44

+0.93

QQQY.DE vs. DSPY.DE - Sharpe Ratio Comparison

The current QQQY.DE Sharpe Ratio is 0.04, which is higher than the DSPY.DE Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of QQQY.DE and DSPY.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


QQQY.DEDSPY.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.04

-0.17

+0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.10

-0.30

+0.20

Correlation

The correlation between QQQY.DE and DSPY.DE is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

QQQY.DE vs. DSPY.DE - Dividend Comparison

QQQY.DE's dividend yield for the trailing twelve months is around 101.22%, more than DSPY.DE's 61.53% yield.


TTM20252024
QQQY.DE
IncomeShares Nasdaq 100 Options(0DTE)ETP EUR
101.22%128.10%4.14%
DSPY.DE
IncomeShares S&P500 Options (0DTE) ETP EUR
61.53%87.09%0.00%

Drawdowns

QQQY.DE vs. DSPY.DE - Drawdown Comparison

The maximum QQQY.DE drawdown since its inception was -25.57%, which is greater than DSPY.DE's maximum drawdown of -23.33%. Use the drawdown chart below to compare losses from any high point for QQQY.DE and DSPY.DE.


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Drawdown Indicators


QQQY.DEDSPY.DEDifference

Max Drawdown

Largest peak-to-trough decline

-25.57%

-23.33%

-2.24%

Max Drawdown (1Y)

Largest decline over 1 year

-20.31%

-23.33%

+3.02%

Current Drawdown

Current decline from peak

-20.31%

-23.33%

+3.02%

Average Drawdown

Average peak-to-trough decline

-11.04%

-9.59%

-1.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.49%

10.24%

-0.75%

Volatility

QQQY.DE vs. DSPY.DE - Volatility Comparison

IncomeShares Nasdaq 100 Options(0DTE)ETP EUR (QQQY.DE) has a higher volatility of 6.27% compared to IncomeShares S&P500 Options (0DTE) ETP EUR (DSPY.DE) at 4.89%. This indicates that QQQY.DE's price experiences larger fluctuations and is considered to be riskier than DSPY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QQQY.DEDSPY.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.27%

4.89%

+1.38%

Volatility (6M)

Calculated over the trailing 6-month period

23.13%

22.68%

+0.45%

Volatility (1Y)

Calculated over the trailing 1-year period

28.24%

26.67%

+1.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.15%

23.99%

+5.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.15%

23.99%

+5.16%