QQQY.DE vs. FTGQ.DE
QQQY.DE (IncomeShares Nasdaq 100 Options(0DTE)ETP EUR) and FTGQ.DE (First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF December Class A Accumulation) are both Nasdaq-100 funds. Both are actively managed. Over the past year, QQQY.DE returned 29.21% vs 16.10% for FTGQ.DE. A 0.61 correlation means they provide meaningful diversification when combined. QQQY.DE charges 0.45%/yr vs 0.90%/yr for FTGQ.DE.
Performance
QQQY.DE vs. FTGQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QQQY.DE achieves a 16.00% return, which is significantly higher than FTGQ.DE's 7.60% return.
QQQY.DE
- 1D
- -0.69%
- 1M
- 7.04%
- YTD
- 16.00%
- 6M
- 15.01%
- 1Y
- 29.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FTGQ.DE
- 1D
- -0.17%
- 1M
- 2.82%
- YTD
- 7.60%
- 6M
- 7.43%
- 1Y
- 16.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QQQY.DE vs. FTGQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
QQQY.DE IncomeShares Nasdaq 100 Options(0DTE)ETP EUR | 16.00% | 2.36% | -1.21% |
FTGQ.DE First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF December Class A Accumulation | 7.60% | 1.05% | -3.86% |
Correlation
The correlation between QQQY.DE and FTGQ.DE is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Dec 27, 2024 | 0.61 |
The correlation between QQQY.DE and FTGQ.DE shifts across timeframes, from 0.61 (all time) to 0.71 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
QQQY.DE vs. FTGQ.DE — Risk / Return Rank
QQQY.DE
FTGQ.DE
QQQY.DE vs. FTGQ.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 First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF December Class A Accumulation (FTGQ.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.DE | FTGQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.34 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 4.23 | -2.42 |
| Martin ratioReturn relative to average drawdown | 3.02 | 11.47 | -8.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QQQY.DE | FTGQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 1.86 | -0.70 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.25 | +0.24 |
Drawdowns
QQQY.DE vs. FTGQ.DE - Drawdown Comparison
The maximum QQQY.DE drawdown since its inception was -25.57%, which is greater than FTGQ.DE's maximum drawdown of -19.13%. Use the drawdown chart below to compare losses from any high point for QQQY.DE and FTGQ.DE.
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Drawdown Indicators
| QQQY.DE | FTGQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.57% | -19.13% | -6.44% |
Max Drawdown (1Y)Largest decline over 1 year | -16.34% | -3.80% | -12.54% |
Current DrawdownCurrent decline from peak | -1.03% | -0.17% | -0.86% |
Average DrawdownAverage peak-to-trough decline | -10.47% | -5.88% | -4.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.83% | 1.41% | +8.42% |
Volatility
QQQY.DE vs. FTGQ.DE - Volatility Comparison
IncomeShares Nasdaq 100 Options(0DTE)ETP EUR (QQQY.DE) has a higher volatility of 3.94% compared to First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF December Class A Accumulation (FTGQ.DE) at 1.30%. This indicates that QQQY.DE's price experiences larger fluctuations and is considered to be riskier than FTGQ.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.DE | FTGQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.94% | 1.30% | +2.64% |
Volatility (6M)Calculated over the trailing 6-month period | 9.18% | 5.09% | +4.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.46% | 8.64% | +16.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.58% | 12.69% | +14.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.58% | 12.69% | +14.89% |
QQQY.DE vs. FTGQ.DE - Expense Ratio Comparison
QQQY.DE has a 0.45% expense ratio, which is lower than FTGQ.DE's 0.90% expense ratio.
Dividends
QQQY.DE vs. FTGQ.DE - Dividend Comparison
QQQY.DE's dividend yield for the trailing twelve months is around 67.30%, while FTGQ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
FTGQ.DE First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF December Class A Accumulation | 0.00% | 0.00% | 0.00% |
QQQY.DE IncomeShares Nasdaq 100 Options(0DTE)ETP EUR | 67.30% | 128.10% | 4.14% |
Frequently Asked Questions
QQQY.DE and FTGQ.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QQQY.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QQQY.DE is cheaper with a 0.45% expense ratio, compared with 0.90% for FTGQ.DE.
They also come from different issuers: Leverage Shares and First Trust. Their fees differ too: 0.45% for QQQY.DE and 0.90% for FTGQ.DE.
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