YYYY.DE vs. ONVD.DE
YYYY.DE (YieldMax Big Tech Option Income UCITS ETF) and ONVD.DE (IncomeShares NVIDIA (NVDA) Options ETP) are both Derivative Income funds. Both are actively managed. Over the past year, YYYY.DE returned -0.89% vs 8.57% for ONVD.DE. A 0.50 correlation means they provide meaningful diversification when combined. YYYY.DE charges 0.99%/yr vs 0.55%/yr for ONVD.DE.
Performance
YYYY.DE vs. ONVD.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 ONVD.DE's -2.15% return.
YYYY.DE
- 1D
- 0.00%
- 1M
- -8.19%
- YTD
- -3.33%
- 6M
- -3.46%
- 1Y
- -0.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ONVD.DE
- 1D
- 0.00%
- 1M
- -2.46%
- YTD
- -2.15%
- 6M
- -1.40%
- 1Y
- 8.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YYYY.DE vs. ONVD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
YYYY.DE YieldMax Big Tech Option Income UCITS ETF | -3.33% | 15.30% |
ONVD.DE IncomeShares NVIDIA (NVDA) Options ETP | -2.15% | 23.06% |
Correlation
The correlation between YYYY.DE and ONVD.DE is 0.51, 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 | 0.51 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2025 | 0.50 |
The correlation between YYYY.DE and ONVD.DE has been stable across timeframes, ranging from 0.50 to 0.51 - a consistent structural relationship.
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Return for Risk
YYYY.DE vs. ONVD.DE — Risk / Return Rank
YYYY.DE
ONVD.DE
YYYY.DE vs. ONVD.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 NVIDIA (NVDA) Options ETP (ONVD.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 | ONVD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.08 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | 0.31 | -0.35 |
| Martin ratioReturn relative to average drawdown | -0.09 | 0.51 | -0.61 |
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Drawdowns
YYYY.DE vs. ONVD.DE - Drawdown Comparison
The maximum YYYY.DE drawdown since its inception was -20.48%, smaller than the maximum ONVD.DE drawdown of -36.68%. Use the drawdown chart below to compare losses from any high point for YYYY.DE and ONVD.DE.
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Drawdown Indicators
| YYYY.DE | ONVD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.48% | -36.68% | +16.20% |
Max Drawdown (1Y)Largest decline over 1 year | -20.48% | -27.53% | +7.05% |
Current DrawdownCurrent decline from peak | -11.64% | -20.16% | +8.52% |
Average DrawdownAverage peak-to-trough decline | -6.46% | -14.99% | +8.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.46% | 16.67% | -7.21% |
Volatility
YYYY.DE vs. ONVD.DE - Volatility Comparison
The current volatility for YieldMax Big Tech Option Income UCITS ETF (YYYY.DE) is 6.72%, while IncomeShares NVIDIA (NVDA) Options ETP (ONVD.DE) has a volatility of 7.54%. This indicates that YYYY.DE experiences smaller price fluctuations and is considered to be less risky than ONVD.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 | ONVD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.72% | 7.54% | -0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 14.64% | 20.25% | -5.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.52% | 38.15% | -18.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.01% | 45.17% | -23.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.01% | 45.17% | -23.16% |
YYYY.DE vs. ONVD.DE - Expense Ratio Comparison
YYYY.DE has a 0.99% expense ratio, which is higher than ONVD.DE's 0.55% expense ratio.
Dividends
YYYY.DE vs. ONVD.DE - Dividend Comparison
YYYY.DE's dividend yield for the trailing twelve months is around 27.92%, more than ONVD.DE's 21.18% yield.
| Position | TTM | 2025 |
|---|---|---|
ONVD.DE IncomeShares NVIDIA (NVDA) Options ETP | 21.18% | 34.55% |
YYYY.DE YieldMax Big Tech Option Income UCITS ETF | 27.92% | 17.28% |
Frequently Asked Questions
YYYY.DE and ONVD.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ONVD.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ONVD.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 ONVD.DE.
Find the right allocation for YYYY.DE and ONVD.DE
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