YMAP.L vs. VPNG.L
YMAP.L (YieldMax Big Tech Option Income UCITS ETF) and VPNG.L (Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating) are both Technology Equities funds. YMAP.L is actively managed, while VPNG.L is passively managed. Over the past year, YMAP.L returned 15.68% vs 81.99% for VPNG.L. A 0.54 correlation means they provide meaningful diversification when combined. YMAP.L charges 0.99%/yr vs 0.50%/yr for VPNG.L.
Performance
YMAP.L vs. VPNG.L - Performance Comparison
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Different Trading Currencies
YMAP.L is traded in GBp, while VPNG.L is traded in GBP. To make them comparable, the VPNG.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, YMAP.L achieves a 6.23% return, which is significantly lower than VPNG.L's 50.78% return.
YMAP.L
- 1D
- -0.59%
- 1M
- 7.21%
- YTD
- 6.23%
- 6M
- 3.37%
- 1Y
- 15.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VPNG.L
- 1D
- -1.94%
- 1M
- 10.12%
- YTD
- 50.78%
- 6M
- 51.37%
- 1Y
- 81.99%
- 3Y*
- 31.82%
- 5Y*
- —
- 10Y*
- —
YMAP.L vs. VPNG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
YMAP.L YieldMax Big Tech Option Income UCITS ETF | 6.23% | 17.95% |
VPNG.L Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating | 50.78% | 26.13% |
Correlation
The correlation between YMAP.L and VPNG.L is 0.51, 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 | 0.51 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2025 | 0.54 |
The correlation between YMAP.L and VPNG.L has been stable across timeframes, ranging from 0.51 to 0.54 - a consistent structural relationship.
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Return for Risk
YMAP.L vs. VPNG.L — Risk / Return Rank
YMAP.L
VPNG.L
YMAP.L vs. VPNG.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 Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating (VPNG.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.L | VPNG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.74 | ||
| Sortino ratioReturn per unit of downside risk | -3.09 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.58 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 5.73 | -4.99 |
| Martin ratioReturn relative to average drawdown | 1.60 | 19.68 | -18.08 |
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
| YMAP.L | VPNG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 3.66 | -2.74 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.05 | 0.71 | +0.34 |
Drawdowns
YMAP.L vs. VPNG.L - Drawdown Comparison
The maximum YMAP.L drawdown since its inception was -20.86%, smaller than the maximum VPNG.L drawdown of -26.74%. Use the drawdown chart below to compare losses from any high point for YMAP.L and VPNG.L.
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Drawdown Indicators
| YMAP.L | VPNG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.86% | -26.74% | +5.88% |
Max Drawdown (1Y)Largest decline over 1 year | -20.86% | -14.22% | -6.64% |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.74% | — |
Current DrawdownCurrent decline from peak | -2.77% | -1.94% | -0.83% |
Average DrawdownAverage peak-to-trough decline | -6.60% | -11.45% | +4.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.80% | 4.15% | +5.65% |
Volatility
YMAP.L vs. VPNG.L - Volatility Comparison
The current volatility for YieldMax Big Tech Option Income UCITS ETF (YMAP.L) is 4.33%, while Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating (VPNG.L) has a volatility of 6.89%. This indicates that YMAP.L experiences smaller price fluctuations and is considered to be less risky than VPNG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YMAP.L | VPNG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 6.89% | -2.56% |
Volatility (6M)Calculated over the trailing 6-month period | 12.08% | 16.34% | -4.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.99% | 22.38% | -5.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.06% | 20.73% | -0.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.06% | 20.73% | -0.67% |
YMAP.L vs. VPNG.L - Expense Ratio Comparison
YMAP.L has a 0.99% expense ratio, which is higher than VPNG.L's 0.50% expense ratio.
Dividends
YMAP.L vs. VPNG.L - Dividend Comparison
YMAP.L's dividend yield for the trailing twelve months is around 25.09%, while VPNG.L has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
VPNG.L Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating | 0.00% | 0.00% |
YMAP.L YieldMax Big Tech Option Income UCITS ETF | 25.09% | 17.21% |
Frequently Asked Questions
YMAP.L and VPNG.L have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VPNG.L is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VPNG.L is cheaper with a 0.50% expense ratio, compared with 0.99% for YMAP.L.
They also come from different issuers: YieldMax and Global X. Their fees differ too: 0.99% for YMAP.L and 0.50% for VPNG.L.
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