YYYY.DE vs. COIY.DE
YYYY.DE (YieldMax Big Tech Option Income UCITS ETF) and COIY.DE (IncomeShares Coinbase (COIN) Options ETP EUR) are both Derivative Income funds. Both are actively managed. Over the past year, YYYY.DE returned -0.89% vs -68.85% for COIY.DE. A 0.51 correlation means they provide meaningful diversification when combined. YYYY.DE charges 0.99%/yr vs 0.55%/yr for COIY.DE.
Performance
YYYY.DE vs. COIY.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 higher than COIY.DE's -45.59% return.
YYYY.DE
- 1D
- 0.00%
- 1M
- -8.19%
- YTD
- -3.33%
- 6M
- -3.46%
- 1Y
- -0.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COIY.DE
- 1D
- 0.00%
- 1M
- -12.14%
- YTD
- -45.59%
- 6M
- -46.18%
- 1Y
- -68.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YYYY.DE vs. COIY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
YYYY.DE YieldMax Big Tech Option Income UCITS ETF | -3.33% | 15.30% |
COIY.DE IncomeShares Coinbase (COIN) Options ETP EUR | -45.59% | -33.21% |
Correlation
The correlation between YYYY.DE and COIY.DE is 0.52, 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 | 0.52 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2025 | 0.51 |
The correlation between YYYY.DE and COIY.DE has been stable across timeframes, ranging from 0.51 to 0.52 - a consistent structural relationship.
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Return for Risk
YYYY.DE vs. COIY.DE — Risk / Return Rank
YYYY.DE
COIY.DE
YYYY.DE vs. COIY.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 Coinbase (COIN) Options ETP EUR (COIY.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 | COIY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.97 | ||
| Sortino ratioReturn per unit of downside risk | +1.96 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.78 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | -0.91 | +0.87 |
| Martin ratioReturn relative to average drawdown | -0.09 | -1.32 | +1.22 |
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Drawdowns
YYYY.DE vs. COIY.DE - Drawdown Comparison
The maximum YYYY.DE drawdown since its inception was -20.48%, smaller than the maximum COIY.DE drawdown of -77.81%. Use the drawdown chart below to compare losses from any high point for YYYY.DE and COIY.DE.
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Drawdown Indicators
| YYYY.DE | COIY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.48% | -77.81% | +57.33% |
Max Drawdown (1Y)Largest decline over 1 year | -20.48% | -75.67% | +55.19% |
Current DrawdownCurrent decline from peak | -11.64% | -76.38% | +64.74% |
Average DrawdownAverage peak-to-trough decline | -6.46% | -39.81% | +33.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.46% | 52.31% | -42.85% |
Volatility
YYYY.DE vs. COIY.DE - Volatility Comparison
The current volatility for YieldMax Big Tech Option Income UCITS ETF (YYYY.DE) is 6.72%, while IncomeShares Coinbase (COIN) Options ETP EUR (COIY.DE) has a volatility of 18.10%. This indicates that YYYY.DE experiences smaller price fluctuations and is considered to be less risky than COIY.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 | COIY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.72% | 18.10% | -11.38% |
Volatility (6M)Calculated over the trailing 6-month period | 14.64% | 43.90% | -29.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.52% | 67.86% | -48.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.01% | 62.16% | -40.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.01% | 62.16% | -40.15% |
YYYY.DE vs. COIY.DE - Expense Ratio Comparison
YYYY.DE has a 0.99% expense ratio, which is higher than COIY.DE's 0.55% expense ratio.
Dividends
YYYY.DE vs. COIY.DE - Dividend Comparison
YYYY.DE's dividend yield for the trailing twelve months is around 27.92%, less than COIY.DE's 106.99% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
COIY.DE IncomeShares Coinbase (COIN) Options ETP EUR | 106.99% | 196.95% | 10.22% |
YYYY.DE YieldMax Big Tech Option Income UCITS ETF | 27.92% | 17.28% | 0.00% |
Frequently Asked Questions
YYYY.DE and COIY.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, COIY.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
COIY.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 COIY.DE.
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