QQQY.DE vs. QDTY
Compare and contrast key facts about IncomeShares Nasdaq 100 Options(0DTE)ETP EUR (QQQY.DE) and YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY).
QQQY.DE and QDTY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QQQY.DE is an actively managed fund by Leverage Shares. It was launched on Aug 27, 2024. QDTY is an actively managed fund by YieldMax. It was launched on Feb 12, 2025.
Performance
QQQY.DE vs. QDTY - Performance Comparison
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QQQY.DE vs. QDTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QQQY.DE IncomeShares Nasdaq 100 Options(0DTE)ETP EUR | -8.13% | -0.93% |
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | -3.78% | -0.78% |
Different Trading Currencies
QQQY.DE is traded in EUR, while QDTY is traded in USD. To make them comparable, the QDTY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, QQQY.DE achieves a -8.13% return, which is significantly lower than QDTY's -3.78% return.
QQQY.DE
- 1D
- -5.05%
- 1M
- -6.93%
- YTD
- -8.13%
- 6M
- -5.92%
- 1Y
- 2.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QDTY
- 1D
- 1.21%
- 1M
- -2.24%
- YTD
- -3.78%
- 6M
- 0.44%
- 1Y
- 9.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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QQQY.DE vs. QDTY - Expense Ratio Comparison
QQQY.DE has a 0.45% expense ratio, which is lower than QDTY's 1.01% expense ratio.
Return for Risk
QQQY.DE vs. QDTY — Risk / Return Rank
QQQY.DE
QDTY
QQQY.DE vs. QDTY - 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 YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY). 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 | QDTY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.10 | 0.34 | -0.24 |
Sortino ratioReturn per unit of downside risk | 0.35 | 0.65 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.12 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.37 | 0.56 | -0.19 |
Martin ratioReturn relative to average drawdown | 0.80 | 2.19 | -1.39 |
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 | QDTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.10 | 0.34 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | -0.14 | +0.04 |
Correlation
The correlation between QQQY.DE and QDTY is 0.55, 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. QDTY - Dividend Comparison
QQQY.DE's dividend yield for the trailing twelve months is around 101.02%, more than QDTY's 37.20% yield.
| TTM | 2025 | 2024 | |
|---|---|---|---|
QQQY.DE IncomeShares Nasdaq 100 Options(0DTE)ETP EUR | 101.02% | 128.10% | 4.14% |
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 37.20% | 26.82% | 0.00% |
Drawdowns
QQQY.DE vs. QDTY - Drawdown Comparison
The maximum QQQY.DE drawdown since its inception was -25.57%, smaller than the maximum QDTY drawdown of -30.70%. Use the drawdown chart below to compare losses from any high point for QQQY.DE and QDTY.
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Drawdown Indicators
| QQQY.DE | QDTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.57% | -23.45% | -2.12% |
Max Drawdown (1Y)Largest decline over 1 year | -20.15% | -14.86% | -5.29% |
Current DrawdownCurrent decline from peak | -20.15% | -8.25% | -11.90% |
Average DrawdownAverage peak-to-trough decline | -11.01% | -4.94% | -6.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.40% | 4.18% | +5.22% |
Volatility
QQQY.DE vs. QDTY - Volatility Comparison
IncomeShares Nasdaq 100 Options(0DTE)ETP EUR (QQQY.DE) has a higher volatility of 6.44% compared to YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) at 4.87%. This indicates that QQQY.DE's price experiences larger fluctuations and is considered to be riskier than QDTY 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 | QDTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.44% | 4.87% | +1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 23.14% | 12.45% | +10.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.28% | 29.29% | -1.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.19% | 29.28% | -0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.19% | 29.28% | -0.09% |