QQQY.DE vs. YYYY.DE
QQQY.DE (IncomeShares Nasdaq 100 Options(0DTE)ETP EUR) and YYYY.DE (YieldMax Big Tech Option Income UCITS ETF) are both exchange-traded funds - QQQY.DE is a Nasdaq-100 fund actively managed by Leverage Shares, while YYYY.DE is a Derivative Income fund actively managed by YieldMax. Both are actively managed. Over the past year, QQQY.DE returned 32.12% vs -0.89% for YYYY.DE. A 0.54 correlation means they provide meaningful diversification when combined. QQQY.DE charges 0.45%/yr vs 0.99%/yr for YYYY.DE.
Performance
QQQY.DE vs. YYYY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QQQY.DE achieves a 14.56% return, which is significantly higher than YYYY.DE's -3.33% return.
QQQY.DE
- 1D
- 0.00%
- 1M
- -0.12%
- YTD
- 14.56%
- 6M
- 15.09%
- 1Y
- 32.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YYYY.DE
- 1D
- 0.00%
- 1M
- -8.19%
- YTD
- -3.33%
- 6M
- -3.46%
- 1Y
- -0.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QQQY.DE vs. YYYY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QQQY.DE IncomeShares Nasdaq 100 Options(0DTE)ETP EUR | 14.56% | 16.84% |
YYYY.DE YieldMax Big Tech Option Income UCITS ETF | -3.33% | 15.30% |
Correlation
The correlation between QQQY.DE and YYYY.DE is 0.60, 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 | 0.60 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2025 | 0.54 |
The correlation between QQQY.DE and YYYY.DE has been stable across timeframes, ranging from 0.54 to 0.60 - a consistent structural relationship.
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Return for Risk
QQQY.DE vs. YYYY.DE — Risk / Return Rank
QQQY.DE
YYYY.DE
QQQY.DE vs. YYYY.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 YieldMax Big Tech Option Income UCITS ETF (YYYY.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QQQY.DE | YYYY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.31 | ||
| Sortino ratioReturn per unit of downside risk | +1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.01 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | -0.04 | +2.01 |
| Martin ratioReturn relative to average drawdown | 3.35 | -0.09 | +3.44 |
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Drawdowns
QQQY.DE vs. YYYY.DE - Drawdown Comparison
The maximum QQQY.DE drawdown since its inception was -25.57%, which is greater than YYYY.DE's maximum drawdown of -20.48%. Use the drawdown chart below to compare losses from any high point for QQQY.DE and YYYY.DE.
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Drawdown Indicators
| QQQY.DE | YYYY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.57% | -20.48% | -5.09% |
Max Drawdown (1Y)Largest decline over 1 year | -16.34% | -20.48% | +4.14% |
Current DrawdownCurrent decline from peak | -2.25% | -11.64% | +9.39% |
Average DrawdownAverage peak-to-trough decline | -9.50% | -6.46% | -3.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.60% | 9.46% | +0.14% |
Volatility
QQQY.DE vs. YYYY.DE - Volatility Comparison
The current volatility for IncomeShares Nasdaq 100 Options(0DTE)ETP EUR (QQQY.DE) is 5.72%, while YieldMax Big Tech Option Income UCITS ETF (YYYY.DE) has a volatility of 6.72%. This indicates that QQQY.DE experiences smaller price fluctuations and is considered to be less risky than YYYY.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 | YYYY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.72% | 6.72% | -1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 10.25% | 14.64% | -4.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.36% | 19.52% | +5.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.43% | 22.01% | +12.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.43% | 22.01% | +12.42% |
QQQY.DE vs. YYYY.DE - Expense Ratio Comparison
QQQY.DE has a 0.45% expense ratio, which is lower than YYYY.DE's 0.99% expense ratio.
Dividends
QQQY.DE vs. YYYY.DE - Dividend Comparison
QQQY.DE's dividend yield for the trailing twelve months is around 73.36%, more than YYYY.DE's 27.92% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
QQQY.DE IncomeShares Nasdaq 100 Options(0DTE)ETP EUR | 73.36% | 132.50% | 4.14% |
YYYY.DE YieldMax Big Tech Option Income UCITS ETF | 27.92% | 17.28% | 0.00% |
Frequently Asked Questions
QQQY.DE and YYYY.DE have a correlation of 0.60, 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 0.99% for YYYY.DE.
QQQY.DE is categorized as Nasdaq-100, while YYYY.DE is Derivative Income. They also come from different issuers: Leverage Shares and YieldMax. Their fees differ too: 0.45% for QQQY.DE and 0.99% for YYYY.DE.
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