YYYY.DE vs. IGOG.DE
YYYY.DE (YieldMax Big Tech Option Income UCITS ETF) and IGOG.DE (IncomeShares Alphabet (GOOG) Options ETP) are both Derivative Income funds. Both are actively managed. Over the past year, YYYY.DE returned 12.54% vs 71.52% for IGOG.DE. At a 0.34 correlation, their price movements are largely independent. YYYY.DE charges 0.99%/yr vs 0.55%/yr for IGOG.DE.
Performance
YYYY.DE vs. IGOG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, YYYY.DE achieves a 7.15% return, which is significantly lower than IGOG.DE's 9.57% return.
YYYY.DE
- 1D
- -0.62%
- 1M
- 6.87%
- YTD
- 7.15%
- 6M
- 4.27%
- 1Y
- 12.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IGOG.DE
- 1D
- 1.94%
- 1M
- -4.41%
- YTD
- 9.57%
- 6M
- 8.69%
- 1Y
- 71.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YYYY.DE vs. IGOG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
YYYY.DE YieldMax Big Tech Option Income UCITS ETF | 7.15% | 8.81% |
IGOG.DE IncomeShares Alphabet (GOOG) Options ETP | 9.57% | 50.71% |
Correlation
The correlation between YYYY.DE and IGOG.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2025 | 0.34 |
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Return for Risk
YYYY.DE vs. IGOG.DE — Risk / Return Rank
YYYY.DE
IGOG.DE
YYYY.DE vs. IGOG.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 Alphabet (GOOG) Options ETP (IGOG.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.
| YYYY.DE | IGOG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.45 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.61 | 5.06 | -4.45 |
| Martin ratioReturn relative to average drawdown | 1.36 | 12.75 | -11.40 |
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
| YYYY.DE | IGOG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 2.21 | -1.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 1.01 | -0.38 |
Drawdowns
YYYY.DE vs. IGOG.DE - Drawdown Comparison
The maximum YYYY.DE drawdown since its inception was -20.48%, smaller than the maximum IGOG.DE drawdown of -30.55%. Use the drawdown chart below to compare losses from any high point for YYYY.DE and IGOG.DE.
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Drawdown Indicators
| YYYY.DE | IGOG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.48% | -30.55% | +10.07% |
Max Drawdown (1Y)Largest decline over 1 year | -20.48% | -14.05% | -6.43% |
Current DrawdownCurrent decline from peak | -2.06% | -8.21% | +6.15% |
Average DrawdownAverage peak-to-trough decline | -6.54% | -9.40% | +2.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.23% | 5.59% | +3.64% |
Volatility
YYYY.DE vs. IGOG.DE - Volatility Comparison
The current volatility for YieldMax Big Tech Option Income UCITS ETF (YYYY.DE) is 5.74%, while IncomeShares Alphabet (GOOG) Options ETP (IGOG.DE) has a volatility of 7.16%. This indicates that YYYY.DE experiences smaller price fluctuations and is considered to be less risky than IGOG.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 | IGOG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.74% | 7.16% | -1.42% |
Volatility (6M)Calculated over the trailing 6-month period | 13.66% | 14.94% | -1.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.44% | 32.17% | -13.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.99% | 32.37% | -10.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.99% | 32.37% | -10.38% |
YYYY.DE vs. IGOG.DE - Expense Ratio Comparison
YYYY.DE has a 0.99% expense ratio, which is higher than IGOG.DE's 0.55% expense ratio.
Dividends
YYYY.DE vs. IGOG.DE - Dividend Comparison
YYYY.DE's dividend yield for the trailing twelve months is around 24.86%, more than IGOG.DE's 22.32% yield.
| Position | TTM | 2025 |
|---|---|---|
IGOG.DE IncomeShares Alphabet (GOOG) Options ETP | 22.32% | 11.76% |
YYYY.DE YieldMax Big Tech Option Income UCITS ETF | 24.86% | 17.28% |
Frequently Asked Questions
YYYY.DE and IGOG.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IGOG.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IGOG.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 IGOG.DE.
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