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SPYY.L vs. 3GOO.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SPYY.L vs. 3GOO.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IncomeShares S&P500 Options (0DTE) ETP (SPYY.L) and Leverage Shares 3x Alphabet ETC GBP (3GOO.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

SPYY.L is traded in USD, while 3GOO.L is traded in GBp. To make them comparable, the 3GOO.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, SPYY.L achieves a -6.45% return, which is significantly lower than 3GOO.L's 14.41% return.


SPYY.L

1D
0.00%
1M
-1.97%
YTD
-6.45%
6M
-6.36%
1Y
9.17%
3Y*
5Y*
10Y*

3GOO.L

1D
4.46%
1M
-26.61%
YTD
14.41%
6M
10.57%
1Y
501.49%
3Y*
89.46%
5Y*
20.89%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SPYY.L vs. 3GOO.L - Yearly Performance Comparison


2026 (YTD)20252024
SPYY.L
IncomeShares S&P500 Options (0DTE) ETP
-6.45%19.98%-5.55%
3GOO.L
Leverage Shares 3x Alphabet ETC GBP
14.41%164.65%45.53%

Correlation

The correlation between SPYY.L and 3GOO.L is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.39

Correlation (All Time)
Calculated using the full available price history since Sep 2, 2024

0.45

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Return for Risk

SPYY.L vs. 3GOO.L — Risk / Return Rank

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

SPYY.L
SPYY.L Risk / Return Rank: 2020
Overall Rank
SPYY.L Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
SPYY.L Sortino Ratio Rank: 2020
Sortino Ratio Rank
SPYY.L Omega Ratio Rank: 2424
Omega Ratio Rank
SPYY.L Calmar Ratio Rank: 1616
Calmar Ratio Rank
SPYY.L Martin Ratio Rank: 1818
Martin Ratio Rank

3GOO.L
3GOO.L Risk / Return Rank: 9696
Overall Rank
3GOO.L Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
3GOO.L Sortino Ratio Rank: 9595
Sortino Ratio Rank
3GOO.L Omega Ratio Rank: 9292
Omega Ratio Rank
3GOO.L Calmar Ratio Rank: 9797
Calmar Ratio Rank
3GOO.L Martin Ratio Rank: 9696
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.

SPYY.L vs. 3GOO.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IncomeShares S&P500 Options (0DTE) ETP (SPYY.L) and Leverage Shares 3x Alphabet ETC GBP (3GOO.L). 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.


SPYY.L3GOO.LDifference
Sharpe ratioReturn per unit of total volatility

-4.92

Sortino ratioReturn per unit of downside risk

-3.43

Omega ratioGain probability vs. loss probability

1.16

1.53

-0.37

Calmar ratioReturn relative to maximum drawdown

0.61

9.48

-8.87

Martin ratioReturn relative to average drawdown

1.87

28.39

-26.52

SPYY.L vs. 3GOO.L - Sharpe Ratio Comparison

The current SPYY.L Sharpe Ratio is 0.74, which is lower than the 3GOO.L Sharpe Ratio of 5.67. The chart below compares the historical Sharpe Ratios of SPYY.L and 3GOO.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SPYY.L vs. 3GOO.L - Drawdown Comparison

The maximum SPYY.L drawdown since its inception was -17.71%, smaller than the maximum 3GOO.L drawdown of -89.39%. Use the drawdown chart below to compare losses from any high point for SPYY.L and 3GOO.L.


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Drawdown Indicators


SPYY.L3GOO.LDifference

Max Drawdown

Largest peak-to-trough decline

-17.71%

-89.39%

+71.68%

Max Drawdown (1Y)

Largest decline over 1 year

-14.91%

-52.44%

+37.53%

Max Drawdown (3Y)

Largest decline over 3 years

-68.29%

Max Drawdown (5Y)

Largest decline over 5 years

-89.39%

Current Drawdown

Current decline from peak

-7.47%

-35.13%

+27.66%

Average Drawdown

Average peak-to-trough decline

-4.66%

-44.04%

+39.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.90%

17.55%

-12.65%

Volatility

SPYY.L vs. 3GOO.L - Volatility Comparison

The current volatility for IncomeShares S&P500 Options (0DTE) ETP (SPYY.L) is 3.61%, while Leverage Shares 3x Alphabet ETC GBP (3GOO.L) has a volatility of 30.18%. This indicates that SPYY.L experiences smaller price fluctuations and is considered to be less risky than 3GOO.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SPYY.L3GOO.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.61%

30.18%

-26.57%

Volatility (6M)

Calculated over the trailing 6-month period

10.09%

59.23%

-49.14%

Volatility (1Y)

Calculated over the trailing 1-year period

12.32%

87.81%

-75.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.12%

92.23%

-78.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.12%

90.42%

-76.30%

SPYY.L vs. 3GOO.L - Expense Ratio Comparison

SPYY.L has a 0.45% expense ratio, which is lower than 3GOO.L's 0.75% expense ratio.


Dividends

SPYY.L vs. 3GOO.L - Dividend Comparison

SPYY.L's dividend yield for the trailing twelve months is around 39.72%, while 3GOO.L has not paid dividends to shareholders.


PositionTTM20252024
3GOO.L
Leverage Shares 3x Alphabet ETC GBP
0.00%0.00%0.00%
SPYY.L
IncomeShares S&P500 Options (0DTE) ETP
39.72%85.69%2.84%

Frequently Asked Questions


SPYY.L and 3GOO.L have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SPYY.L is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SPYY.L is cheaper with a 0.45% expense ratio, compared with 0.75% for 3GOO.L.

SPYY.L is categorized as Derivative Income, while 3GOO.L is Leveraged Equities. Their fees differ too: 0.45% for SPYY.L and 0.75% for 3GOO.L.

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