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YMAP.L vs. QWTM.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

YMAP.L vs. QWTM.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in YieldMax Big Tech Option Income UCITS ETF (YMAP.L) and WisdomTree Quantum Computing UCITS ETF - USD Acc (QWTM.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, YMAP.L achieves a 6.23% return, which is significantly lower than QWTM.L's 51.52% return.


YMAP.L

1D
-0.59%
1M
7.21%
YTD
6.23%
6M
3.37%
1Y
15.68%
3Y*
5Y*
10Y*

QWTM.L

1D
-1.88%
1M
20.99%
YTD
51.52%
6M
41.90%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

YMAP.L vs. QWTM.L - Yearly Performance Comparison


Correlation

The correlation between YMAP.L and QWTM.L is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 4, 2025

0.57

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Return for Risk

YMAP.L vs. QWTM.L — Risk / Return Rank

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

YMAP.L
YMAP.L Risk / Return Rank: 2222
Overall Rank
YMAP.L Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
YMAP.L Sortino Ratio Rank: 2525
Sortino Ratio Rank
YMAP.L Omega Ratio Rank: 2525
Omega Ratio Rank
YMAP.L Calmar Ratio Rank: 1919
Calmar Ratio Rank
YMAP.L Martin Ratio Rank: 1717
Martin Ratio Rank

QWTM.L
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.

YMAP.L vs. QWTM.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax Big Tech Option Income UCITS ETF (YMAP.L) and WisdomTree Quantum Computing UCITS ETF - USD Acc (QWTM.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.


YMAP.LQWTM.LDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.17

Calmar ratioReturn relative to maximum drawdown

0.75

Martin ratioReturn relative to average drawdown

1.60

YMAP.L vs. QWTM.L - Sharpe Ratio Comparison


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Sharpe Ratios by Period


YMAP.LQWTM.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.92

Sharpe Ratio (All Time)

Calculated using the full available price history

1.05

3.11

-2.06

Drawdowns

YMAP.L vs. QWTM.L - Drawdown Comparison

The maximum YMAP.L drawdown since its inception was -20.86%, smaller than the maximum QWTM.L drawdown of -23.74%. Use the drawdown chart below to compare losses from any high point for YMAP.L and QWTM.L.


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Drawdown Indicators


YMAP.LQWTM.LDifference

Max Drawdown

Largest peak-to-trough decline

-20.86%

-23.74%

+2.88%

Max Drawdown (1Y)

Largest decline over 1 year

-20.86%

Current Drawdown

Current decline from peak

-2.77%

-4.22%

+1.45%

Average Drawdown

Average peak-to-trough decline

-6.60%

-10.21%

+3.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.80%

Volatility

YMAP.L vs. QWTM.L - Volatility Comparison


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Volatility by Period


YMAP.LQWTM.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.33%

Volatility (6M)

Calculated over the trailing 6-month period

12.08%

Volatility (1Y)

Calculated over the trailing 1-year period

16.99%

39.18%

-22.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.06%

39.18%

-19.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.06%

39.18%

-19.12%

YMAP.L vs. QWTM.L - Expense Ratio Comparison

YMAP.L has a 0.99% expense ratio, which is higher than QWTM.L's 0.50% expense ratio.


Dividends

YMAP.L vs. QWTM.L - Dividend Comparison

YMAP.L's dividend yield for the trailing twelve months is around 25.09%, while QWTM.L has not paid dividends to shareholders.


Frequently Asked Questions


YMAP.L and QWTM.L have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, QWTM.L is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QWTM.L is cheaper with a 0.50% expense ratio, compared with 0.99% for YMAP.L.

They also come from different issuers: YieldMax and WisdomTree. Their fees differ too: 0.99% for YMAP.L and 0.50% for QWTM.L.

Portfolio Optimizer

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