YGLD.DE vs. YGLD
YGLD.DE (IncomeShares Gold + Yield ETP) and YGLD (Simplify Gold Strategy PLUS Income ETF) are both exchange-traded funds - YGLD.DE is a Derivative Income fund actively managed by Leverage Shares, while YGLD is a Gold fund actively managed by Simplify. Both are actively managed. Over the past year, YGLD.DE returned 16.88% vs 19.85% for YGLD. A 0.61 correlation means they provide meaningful diversification when combined. YGLD.DE charges 0.35%/yr vs 0.50%/yr for YGLD.
Performance
YGLD.DE vs. YGLD - Performance Comparison
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Different Trading Currencies
YGLD.DE is traded in EUR, while YGLD is traded in USD. To make them comparable, the YGLD 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 YGLD.DE having a -5.17% return and YGLD slightly lower at -5.22%.
YGLD.DE
- 1D
- -0.03%
- 1M
- -1.25%
- YTD
- -5.17%
- 6M
- -1.72%
- 1Y
- 16.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YGLD
- 1D
- 0.88%
- 1M
- -1.75%
- YTD
- -5.22%
- 6M
- -6.18%
- 1Y
- 19.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YGLD.DE vs. YGLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
YGLD.DE IncomeShares Gold + Yield ETP | -5.17% | 41.92% | -0.09% |
YGLD Simplify Gold Strategy PLUS Income ETF | -5.22% | 73.46% | -2.71% |
Correlation
The correlation between YGLD.DE and YGLD 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 Dec 4, 2024 | 0.61 |
The correlation between YGLD.DE and YGLD has been stable across timeframes, ranging from 0.60 to 0.61 - a consistent structural relationship.
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Return for Risk
YGLD.DE vs. YGLD — Risk / Return Rank
YGLD.DE
YGLD
YGLD.DE vs. YGLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Gold + Yield ETP (YGLD.DE) and Simplify Gold Strategy PLUS Income ETF (YGLD). 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.
| YGLD.DE | YGLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.13 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.99 | 0.63 | +0.37 |
| Martin ratioReturn relative to average drawdown | 1.95 | 1.41 | +0.54 |
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
| YGLD.DE | YGLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.51 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.99 | -0.41 |
Drawdowns
YGLD.DE vs. YGLD - Drawdown Comparison
The maximum YGLD.DE drawdown since its inception was -16.94%, smaller than the maximum YGLD drawdown of -31.84%. Use the drawdown chart below to compare losses from any high point for YGLD.DE and YGLD.
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Drawdown Indicators
| YGLD.DE | YGLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.94% | -31.84% | +14.90% |
Max Drawdown (1Y)Largest decline over 1 year | -16.94% | -31.84% | +14.90% |
Current DrawdownCurrent decline from peak | -15.27% | -30.40% | +15.13% |
Average DrawdownAverage peak-to-trough decline | -5.54% | -7.79% | +2.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.62% | 14.13% | -5.51% |
Volatility
YGLD.DE vs. YGLD - Volatility Comparison
The current volatility for IncomeShares Gold + Yield ETP (YGLD.DE) is 6.19%, while Simplify Gold Strategy PLUS Income ETF (YGLD) has a volatility of 7.81%. This indicates that YGLD.DE experiences smaller price fluctuations and is considered to be less risky than YGLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YGLD.DE | YGLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 7.81% | -1.62% |
Volatility (6M)Calculated over the trailing 6-month period | 17.41% | 33.29% | -15.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.80% | 38.85% | -9.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.34% | 37.44% | -11.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.34% | 37.44% | -11.10% |
YGLD.DE vs. YGLD - Expense Ratio Comparison
YGLD.DE has a 0.35% expense ratio, which is lower than YGLD's 0.50% expense ratio.
Dividends
YGLD.DE vs. YGLD - Dividend Comparison
YGLD.DE's dividend yield for the trailing twelve months is around 6.24%, less than YGLD's 19.04% yield.
| Position | TTM | 2025 |
|---|---|---|
YGLD Simplify Gold Strategy PLUS Income ETF | 19.04% | 12.05% |
YGLD.DE IncomeShares Gold + Yield ETP | 6.24% | 6.36% |
Frequently Asked Questions
YGLD.DE and YGLD 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, YGLD.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
YGLD.DE is cheaper with a 0.35% expense ratio, compared with 0.50% for YGLD.
YGLD.DE is categorized as Derivative Income, while YGLD is Gold. They also come from different issuers: Leverage Shares and Simplify. Their fees differ too: 0.35% for YGLD.DE and 0.50% for YGLD.
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