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WisdomTree NASDAQ 100 3x Daily Leveraged (LQQ3.L)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
IE00BLRPRL42
Inception Date
Dec 13, 2012
Leveraged
3x
Index Tracked
NASDAQ-100 Notional Net Total Return Index
Domicile
Ireland
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in WisdomTree NASDAQ 100 3x Daily Leveraged, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

LQQ3.L is traded in GBp, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBp using the latest available exchange rates.

Returns By Period

WisdomTree NASDAQ 100 3x Daily Leveraged (LQQ3.L) has returned -25.31% so far this year and 38.03% over the past 12 months.


WisdomTree NASDAQ 100 3x Daily Leveraged

1D
1.81%
1M
-18.58%
YTD
-25.31%
6M
-21.65%
1Y
38.03%
3Y*
38.36%
5Y*
11.93%
10Y*

Benchmark (S&P 500 Index)

1D
2.61%
1M
-3.22%
YTD
-2.82%
6M
-0.72%
1Y
13.66%
3Y*
14.01%
5Y*
11.18%
10Y*
12.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 15, 2017, LQQ3.L's average daily return is +0.17%, while the average monthly return is +3.35%. At this rate, your investment would double in approximately 1.8 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +35.1%, while the worst month was Apr 2022 at -30.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, LQQ3.L closed higher 56% of trading days. The best single day was Mar 24, 2020 with a return of +23.1%, while the worst single day was Mar 12, 2020 at -23.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.20%-8.08%-18.58%-25.31%
20255.80%-18.11%-25.70%-6.84%30.67%15.59%13.43%-3.30%14.16%17.25%-8.62%-2.11%18.96%
20244.64%11.65%4.08%-10.81%7.64%27.26%-11.42%-3.94%5.19%1.52%14.94%4.74%62.50%
202329.96%0.68%21.68%-1.35%26.86%16.10%9.23%-4.37%-11.30%-10.73%28.66%18.64%192.06%
2022-29.27%-10.45%15.78%-30.71%-18.25%-23.65%33.97%-8.31%-22.17%-2.10%-4.47%-19.27%-77.11%
20211.82%-3.99%2.73%17.51%-6.55%21.90%7.18%13.91%-12.12%16.86%11.42%1.09%89.86%

Benchmark Metrics

WisdomTree NASDAQ 100 3x Daily Leveraged has an annualized alpha of 32.46%, beta of 1.54, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since March 16, 2017.

  • This ETF captured 612.73% of S&P 500 Index gains and 245.91% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.23 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
32.46%
Beta
1.54
0.23
Upside Capture
612.73%
Downside Capture
245.91%

Expense Ratio

LQQ3.L has an expense ratio of 0.75%, placing it in the medium range.


Return for Risk

Risk / Return Rank

LQQ3.L ranks 36 for risk / return — below 36% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


LQQ3.L Risk / Return Rank: 3636
Overall Rank
LQQ3.L Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
LQQ3.L Sortino Ratio Rank: 4444
Sortino Ratio Rank
LQQ3.L Omega Ratio Rank: 4040
Omega Ratio Rank
LQQ3.L Calmar Ratio Rank: 3333
Calmar Ratio Rank
LQQ3.L Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for WisdomTree NASDAQ 100 3x Daily Leveraged (LQQ3.L) and compare them to a chosen benchmark (S&P 500 Index).


LQQ3.LBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.67

0.73

-0.06

Sortino ratio

Return per unit of downside risk

1.25

1.14

+0.11

Omega ratio

Gain probability vs. loss probability

1.17

1.18

-0.01

Calmar ratio

Return relative to maximum drawdown

0.84

1.24

-0.40

Martin ratio

Return relative to average drawdown

2.37

4.87

-2.50

Explore LQQ3.L risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


WisdomTree NASDAQ 100 3x Daily Leveraged doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the WisdomTree NASDAQ 100 3x Daily Leveraged. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the WisdomTree NASDAQ 100 3x Daily Leveraged was 79.16%, occurring on Dec 28, 2022. Recovery took 385 trading sessions.

The current WisdomTree NASDAQ 100 3x Daily Leveraged drawdown is 34.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.16%Nov 23, 2021275Dec 28, 2022385Jul 9, 2024660
-67.17%Feb 20, 202023Mar 23, 202076Jul 13, 202099
-58.39%Dec 17, 202477Apr 7, 2025113Sep 18, 2025190
-54.77%Sep 4, 201880Dec 24, 2018151Aug 1, 2019231
-35.64%Oct 30, 2025105Mar 30, 2026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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