YYYY.DE vs. DSPY.DE
YYYY.DE (YieldMax Big Tech Option Income UCITS ETF) and DSPY.DE (IncomeShares S&P500 Options (0DTE) ETP EUR) are both Derivative Income funds. Both are actively managed. Over the past year, YYYY.DE returned -0.89% vs 12.36% for DSPY.DE. At a 0.50 correlation, their price movements are largely independent. YYYY.DE charges 0.99%/yr vs 0.45%/yr for DSPY.DE.
Performance
YYYY.DE vs. DSPY.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 DSPY.DE's -2.57% return.
YYYY.DE
- 1D
- 0.00%
- 1M
- -8.19%
- YTD
- -3.33%
- 6M
- -3.46%
- 1Y
- -0.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DSPY.DE
- 1D
- 0.00%
- 1M
- 0.54%
- YTD
- -2.57%
- 6M
- -2.17%
- 1Y
- 12.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YYYY.DE vs. DSPY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
YYYY.DE YieldMax Big Tech Option Income UCITS ETF | -3.33% | 15.30% |
DSPY.DE IncomeShares S&P500 Options (0DTE) ETP EUR | -2.57% | 14.25% |
Correlation
The correlation between YYYY.DE and DSPY.DE is 0.54, 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 | 0.54 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2025 | 0.50 |
The correlation between YYYY.DE and DSPY.DE has been stable across timeframes, ranging from 0.50 to 0.54 - a consistent structural relationship.
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Return for Risk
YYYY.DE vs. DSPY.DE — Risk / Return Rank
YYYY.DE
DSPY.DE
YYYY.DE vs. DSPY.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 S&P500 Options (0DTE) ETP EUR (DSPY.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 | DSPY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.19 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | 0.51 | -0.56 |
| Martin ratioReturn relative to average drawdown | -0.09 | 0.95 | -1.05 |
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Drawdowns
YYYY.DE vs. DSPY.DE - Drawdown Comparison
The maximum YYYY.DE drawdown since its inception was -20.48%, smaller than the maximum DSPY.DE drawdown of -24.16%. Use the drawdown chart below to compare losses from any high point for YYYY.DE and DSPY.DE.
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Drawdown Indicators
| YYYY.DE | DSPY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.48% | -24.16% | +3.68% |
Max Drawdown (1Y)Largest decline over 1 year | -20.48% | -24.16% | +3.68% |
Current DrawdownCurrent decline from peak | -11.64% | -14.93% | +3.29% |
Average DrawdownAverage peak-to-trough decline | -6.46% | -10.11% | +3.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.46% | 13.00% | -3.54% |
Volatility
YYYY.DE vs. DSPY.DE - Volatility Comparison
YieldMax Big Tech Option Income UCITS ETF (YYYY.DE) has a higher volatility of 6.72% compared to IncomeShares S&P500 Options (0DTE) ETP EUR (DSPY.DE) at 2.81%. This indicates that YYYY.DE's price experiences larger fluctuations and is considered to be riskier than DSPY.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 | DSPY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.72% | 2.81% | +3.91% |
Volatility (6M)Calculated over the trailing 6-month period | 14.64% | 9.55% | +5.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.52% | 24.49% | -4.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.01% | 28.45% | -6.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.01% | 28.45% | -6.44% |
YYYY.DE vs. DSPY.DE - Expense Ratio Comparison
YYYY.DE has a 0.99% expense ratio, which is higher than DSPY.DE's 0.45% expense ratio.
Dividends
YYYY.DE vs. DSPY.DE - Dividend Comparison
YYYY.DE's dividend yield for the trailing twelve months is around 27.92%, less than DSPY.DE's 38.44% yield.
| Position | TTM | 2025 |
|---|---|---|
DSPY.DE IncomeShares S&P500 Options (0DTE) ETP EUR | 38.44% | 90.77% |
YYYY.DE YieldMax Big Tech Option Income UCITS ETF | 27.92% | 17.28% |
Frequently Asked Questions
YYYY.DE and DSPY.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DSPY.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DSPY.DE is cheaper with a 0.45% 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 0.45% for DSPY.DE.
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