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

Performance

QQQY.DE vs. METY.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 META Options ETP (METY.DE). The values are adjusted to include any dividend payments, if applicable.

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


2026 (YTD)20252024
QQQY.DE
IncomeShares Nasdaq 100 Options(0DTE)ETP EUR
-8.31%2.36%2.18%
METY.DE
IncomeShares META Options ETP
-8.37%890.13%3.69%
Different Trading Currencies

QQQY.DE is traded in EUR, while METY.DE is traded in SEK. To make them comparable, the METY.DE values have been converted to EUR using the latest available exchange rates.

Returns By Period

The year-to-date returns for both stocks are quite close, with QQQY.DE having a -8.31% return and METY.DE slightly lower at -8.37%.


QQQY.DE

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

METY.DE

1D
-0.25%
1M
-14.70%
YTD
-8.37%
6M
26.25%
1Y
301.19%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

QQQY.DE has a 0.45% expense ratio, which is lower than METY.DE's 0.55% expense ratio.


Return for Risk

QQQY.DE vs. METY.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

METY.DE
METY.DE Risk / Return Rank: 9797
Overall Rank
METY.DE Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
METY.DE Sortino Ratio Rank: 9999
Sortino Ratio Rank
METY.DE Omega Ratio Rank: 9898
Omega Ratio Rank
METY.DE Calmar Ratio Rank: 9999
Calmar Ratio Rank
METY.DE Martin Ratio Rank: 9898
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. METY.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 META Options ETP (METY.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.DEMETY.DEDifference

Sharpe ratio

Return per unit of total volatility

0.04

1.99

-1.94

Sortino ratio

Return per unit of downside risk

0.27

7.49

-7.22

Omega ratio

Gain probability vs. loss probability

1.05

2.04

-0.99

Calmar ratio

Return relative to maximum drawdown

0.64

11.67

-11.03

Martin ratio

Return relative to average drawdown

1.38

32.73

-31.36

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

The current QQQY.DE Sharpe Ratio is 0.04, which is lower than the METY.DE Sharpe Ratio of 1.99. The chart below compares the historical Sharpe Ratios of QQQY.DE and METY.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.DEMETY.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.04

1.99

-1.94

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.10

3.02

-3.12

Correlation

The correlation between QQQY.DE and METY.DE is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

QQQY.DE vs. METY.DE - Dividend Comparison

QQQY.DE's dividend yield for the trailing twelve months is around 101.22%, less than METY.DE's 200.27% yield.


TTM20252024
QQQY.DE
IncomeShares Nasdaq 100 Options(0DTE)ETP EUR
101.22%128.10%4.14%
METY.DE
IncomeShares META Options ETP
200.27%237.78%0.00%

Drawdowns

QQQY.DE vs. METY.DE - Drawdown Comparison

The maximum QQQY.DE drawdown since its inception was -25.57%, smaller than the maximum METY.DE drawdown of -32.19%. Use the drawdown chart below to compare losses from any high point for QQQY.DE and METY.DE.


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Drawdown Indicators


QQQY.DEMETY.DEDifference

Max Drawdown

Largest peak-to-trough decline

-25.57%

-31.80%

+6.23%

Max Drawdown (1Y)

Largest decline over 1 year

-20.31%

-31.80%

+11.49%

Current Drawdown

Current decline from peak

-20.31%

-24.51%

+4.20%

Average Drawdown

Average peak-to-trough decline

-11.04%

-6.72%

-4.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.49%

11.16%

-1.67%

Volatility

QQQY.DE vs. METY.DE - Volatility Comparison

The current volatility for IncomeShares Nasdaq 100 Options(0DTE)ETP EUR (QQQY.DE) is 6.27%, while IncomeShares META Options ETP (METY.DE) has a volatility of 11.79%. This indicates that QQQY.DE experiences smaller price fluctuations and is considered to be less risky than METY.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.DEMETY.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.27%

11.79%

-5.52%

Volatility (6M)

Calculated over the trailing 6-month period

23.13%

52.70%

-29.57%

Volatility (1Y)

Calculated over the trailing 1-year period

28.24%

149.24%

-121.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.15%

135.78%

-106.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.15%

135.78%

-106.63%