YMSF.DE vs. YYYY.DE
YMSF.DE (IncomeShares Microsoft (MSFT) Options ETP) and YYYY.DE (YieldMax Big Tech Option Income UCITS ETF) are both Derivative Income funds. Both are actively managed. Over the past year, YMSF.DE returned -27.08% vs -0.89% for YYYY.DE. A 0.51 correlation means they provide meaningful diversification when combined. YMSF.DE charges 0.55%/yr vs 0.99%/yr for YYYY.DE.
Performance
YMSF.DE vs. YYYY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, YMSF.DE achieves a -26.63% return, which is significantly lower than YYYY.DE's -3.33% return.
YMSF.DE
- 1D
- 0.00%
- 1M
- -9.65%
- YTD
- -26.63%
- 6M
- -26.57%
- 1Y
- -27.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YYYY.DE
- 1D
- 0.00%
- 1M
- -8.19%
- YTD
- -3.33%
- 6M
- -3.46%
- 1Y
- -0.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YMSF.DE vs. YYYY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
YMSF.DE IncomeShares Microsoft (MSFT) Options ETP | -26.63% | 12.91% |
YYYY.DE YieldMax Big Tech Option Income UCITS ETF | -3.33% | 15.30% |
Correlation
The correlation between YMSF.DE and YYYY.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2025 | 0.51 |
The correlation between YMSF.DE and YYYY.DE has been stable across timeframes, ranging from 0.48 to 0.51 - a consistent structural relationship.
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Return for Risk
YMSF.DE vs. YYYY.DE — Risk / Return Rank
YMSF.DE
YYYY.DE
YMSF.DE vs. YYYY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Microsoft (MSFT) Options ETP (YMSF.DE) and YieldMax Big Tech Option Income UCITS ETF (YYYY.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.
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.
| YMSF.DE | YYYY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -1.22 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.01 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | -0.04 | -0.59 |
| Martin ratioReturn relative to average drawdown | -1.05 | -0.09 | -0.96 |
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Drawdowns
YMSF.DE vs. YYYY.DE - Drawdown Comparison
The maximum YMSF.DE drawdown since its inception was -42.50%, which is greater than YYYY.DE's maximum drawdown of -20.48%. Use the drawdown chart below to compare losses from any high point for YMSF.DE and YYYY.DE.
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Drawdown Indicators
| YMSF.DE | YYYY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.50% | -20.48% | -22.02% |
Max Drawdown (1Y)Largest decline over 1 year | -42.50% | -20.48% | -22.02% |
Current DrawdownCurrent decline from peak | -41.35% | -11.64% | -29.71% |
Average DrawdownAverage peak-to-trough decline | -17.18% | -6.46% | -10.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.75% | 9.46% | +16.29% |
Volatility
YMSF.DE vs. YYYY.DE - Volatility Comparison
IncomeShares Microsoft (MSFT) Options ETP (YMSF.DE) has a higher volatility of 9.50% compared to YieldMax Big Tech Option Income UCITS ETF (YYYY.DE) at 6.72%. This indicates that YMSF.DE's price experiences larger fluctuations and is considered to be riskier than YYYY.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 | YYYY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.50% | 6.72% | +2.78% |
Volatility (6M)Calculated over the trailing 6-month period | 20.30% | 14.64% | +5.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.54% | 19.52% | +12.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.15% | 22.01% | +7.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.15% | 22.01% | +7.14% |
YMSF.DE vs. YYYY.DE - Expense Ratio Comparison
YMSF.DE has a 0.55% expense ratio, which is lower than YYYY.DE's 0.99% expense ratio.
Dividends
YMSF.DE vs. YYYY.DE - Dividend Comparison
YMSF.DE's dividend yield for the trailing twelve months is around 14.68%, less than YYYY.DE's 27.92% yield.
| Position | TTM | 2025 |
|---|---|---|
YMSF.DE IncomeShares Microsoft (MSFT) Options ETP | 14.68% | 7.16% |
YYYY.DE YieldMax Big Tech Option Income UCITS ETF | 27.92% | 17.28% |
Frequently Asked Questions
YMSF.DE and YYYY.DE have a correlation of 0.48, 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 0.99% for YYYY.DE.
They also come from different issuers: Leverage Shares and YieldMax. Their fees differ too: 0.55% for YMSF.DE and 0.99% for YYYY.DE.
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