YYYY.DE vs. AAPY.DE
YYYY.DE (YieldMax Big Tech Option Income UCITS ETF) and AAPY.DE (IncomeShares Apple (AAPL) Options ETP) are both Derivative Income funds. Both are actively managed. Over the past year, YYYY.DE returned -0.89% vs 18.45% for AAPY.DE. At a 0.25 correlation, their price movements are largely independent. YYYY.DE charges 0.99%/yr vs 0.55%/yr for AAPY.DE.
Performance
YYYY.DE vs. AAPY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, YYYY.DE achieves a -3.33% return, which is significantly lower than AAPY.DE's 4.40% return.
YYYY.DE
- 1D
- 0.00%
- 1M
- -8.19%
- YTD
- -3.33%
- 6M
- -3.46%
- 1Y
- -0.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AAPY.DE
- 1D
- 0.00%
- 1M
- -0.22%
- YTD
- 4.40%
- 6M
- 5.09%
- 1Y
- 18.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YYYY.DE vs. AAPY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
YYYY.DE YieldMax Big Tech Option Income UCITS ETF | -3.33% | 15.30% |
AAPY.DE IncomeShares Apple (AAPL) Options ETP | 4.40% | -0.35% |
Correlation
The correlation between YYYY.DE and AAPY.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2025 | 0.25 |
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Return for Risk
YYYY.DE vs. AAPY.DE — Risk / Return Rank
YYYY.DE
AAPY.DE
YYYY.DE vs. AAPY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax Big Tech Option Income UCITS ETF (YYYY.DE) and IncomeShares Apple (AAPL) Options ETP (AAPY.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.
| YYYY.DE | AAPY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.16 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | 0.65 | -0.69 |
| Martin ratioReturn relative to average drawdown | -0.09 | 1.27 | -1.36 |
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Drawdowns
YYYY.DE vs. AAPY.DE - Drawdown Comparison
The maximum YYYY.DE drawdown since its inception was -20.48%, smaller than the maximum AAPY.DE drawdown of -33.27%. Use the drawdown chart below to compare losses from any high point for YYYY.DE and AAPY.DE.
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Drawdown Indicators
| YYYY.DE | AAPY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.48% | -33.27% | +12.79% |
Max Drawdown (1Y)Largest decline over 1 year | -20.48% | -28.47% | +7.99% |
Current DrawdownCurrent decline from peak | -11.64% | -13.94% | +2.30% |
Average DrawdownAverage peak-to-trough decline | -6.46% | -18.25% | +11.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.46% | 14.55% | -5.09% |
Volatility
YYYY.DE vs. AAPY.DE - Volatility Comparison
The current volatility for YieldMax Big Tech Option Income UCITS ETF (YYYY.DE) is 6.72%, while IncomeShares Apple (AAPL) Options ETP (AAPY.DE) has a volatility of 7.73%. This indicates that YYYY.DE experiences smaller price fluctuations and is considered to be less risky than AAPY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YYYY.DE | AAPY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.72% | 7.73% | -1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 14.64% | 19.27% | -4.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.52% | 32.71% | -13.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.01% | 32.45% | -10.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.01% | 32.45% | -10.44% |
YYYY.DE vs. AAPY.DE - Expense Ratio Comparison
YYYY.DE has a 0.99% expense ratio, which is higher than AAPY.DE's 0.55% expense ratio.
Dividends
YYYY.DE vs. AAPY.DE - Dividend Comparison
YYYY.DE's dividend yield for the trailing twelve months is around 27.92%, more than AAPY.DE's 11.10% yield.
| Position | TTM | 2025 |
|---|---|---|
AAPY.DE IncomeShares Apple (AAPL) Options ETP | 11.10% | 11.36% |
YYYY.DE YieldMax Big Tech Option Income UCITS ETF | 27.92% | 17.28% |
Frequently Asked Questions
YYYY.DE and AAPY.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AAPY.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AAPY.DE is cheaper with a 0.55% expense ratio, compared with 0.99% for YYYY.DE.
They also come from different issuers: YieldMax and Leverage Shares. Their fees differ too: 0.99% for YYYY.DE and 0.55% for AAPY.DE.
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