YMSF.DE vs. MBZ3.DE
YMSF.DE (IncomeShares Microsoft (MSFT) Options ETP) and MBZ3.DE (Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities) are both exchange-traded funds - YMSF.DE is a Derivative Income fund actively managed by Leverage Shares, while MBZ3.DE is a Leveraged Equities fund tracking the iSTOXX 3x Leveraged MBG Index. YMSF.DE is actively managed, while MBZ3.DE is passively managed. Over the past year, YMSF.DE returned -17.28% vs -25.61% for MBZ3.DE. At a 0.06 correlation, their price movements are largely independent. YMSF.DE charges 0.55%/yr vs 0.75%/yr for MBZ3.DE.
Performance
YMSF.DE vs. MBZ3.DE - Performance Comparison
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Returns By Period
In the year-to-date period, YMSF.DE achieves a -19.55% return, which is significantly higher than MBZ3.DE's -42.95% return.
YMSF.DE
- 1D
- 0.00%
- 1M
- 2.27%
- YTD
- -19.55%
- 6M
- -18.08%
- 1Y
- -17.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MBZ3.DE
- 1D
- -4.98%
- 1M
- 3.27%
- YTD
- -42.95%
- 6M
- -44.55%
- 1Y
- -25.61%
- 3Y*
- -43.18%
- 5Y*
- —
- 10Y*
- —
YMSF.DE vs. MBZ3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
YMSF.DE IncomeShares Microsoft (MSFT) Options ETP | -19.55% | -1.48% | 2.79% |
MBZ3.DE Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities | -42.95% | 18.19% | 1.67% |
Correlation
The correlation between YMSF.DE and MBZ3.DE is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2024 | 0.06 |
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Return for Risk
YMSF.DE vs. MBZ3.DE — Risk / Return Rank
YMSF.DE
MBZ3.DE
YMSF.DE vs. MBZ3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Microsoft (MSFT) Options ETP (YMSF.DE) and Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities (MBZ3.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.
| YMSF.DE | MBZ3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.00 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | -0.51 | +0.09 |
| Martin ratioReturn relative to average drawdown | -0.72 | -1.03 | +0.31 |
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
| YMSF.DE | MBZ3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.55 | -0.34 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.42 | -0.34 | -0.08 |
Drawdowns
YMSF.DE vs. MBZ3.DE - Drawdown Comparison
The maximum YMSF.DE drawdown since its inception was -41.28%, smaller than the maximum MBZ3.DE drawdown of -86.65%. Use the drawdown chart below to compare losses from any high point for YMSF.DE and MBZ3.DE.
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Drawdown Indicators
| YMSF.DE | MBZ3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.28% | -86.65% | +45.37% |
Max Drawdown (1Y)Largest decline over 1 year | -41.28% | -50.20% | +8.92% |
Max Drawdown (3Y)Largest decline over 3 years | — | -86.65% | — |
Current DrawdownCurrent decline from peak | -35.69% | -83.98% | +48.29% |
Average DrawdownAverage peak-to-trough decline | -16.36% | -52.10% | +35.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.91% | 24.81% | -0.90% |
Volatility
YMSF.DE vs. MBZ3.DE - Volatility Comparison
The current volatility for IncomeShares Microsoft (MSFT) Options ETP (YMSF.DE) is 9.40%, while Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities (MBZ3.DE) has a volatility of 18.17%. This indicates that YMSF.DE experiences smaller price fluctuations and is considered to be less risky than MBZ3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YMSF.DE | MBZ3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.40% | 18.17% | -8.77% |
Volatility (6M)Calculated over the trailing 6-month period | 20.03% | 53.31% | -33.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.04% | 74.64% | -43.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.43% | 73.70% | -44.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.43% | 73.70% | -44.27% |
YMSF.DE vs. MBZ3.DE - Expense Ratio Comparison
YMSF.DE has a 0.55% expense ratio, which is lower than MBZ3.DE's 0.75% expense ratio.
Dividends
YMSF.DE vs. MBZ3.DE - Dividend Comparison
YMSF.DE's dividend yield for the trailing twelve months is around 13.39%, while MBZ3.DE has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
MBZ3.DE Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities | 0.00% | 0.00% |
YMSF.DE IncomeShares Microsoft (MSFT) Options ETP | 13.39% | 7.16% |
Frequently Asked Questions
YMSF.DE and MBZ3.DE have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, YMSF.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
YMSF.DE is cheaper with a 0.55% expense ratio, compared with 0.75% for MBZ3.DE.
YMSF.DE is categorized as Derivative Income, while MBZ3.DE is Leveraged Equities. Their fees differ too: 0.55% for YMSF.DE and 0.75% for MBZ3.DE.
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