PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
WisdomTree NASDAQ 100 3x Daily Leveraged (QQQ3.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00BLRPRL42

Issuer

WisdomTree

Inception Date

Dec 13, 2012

Leveraged

3x

Index Tracked

NASDAQ-100 Index (300%)

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

QQQ3.L features an expense ratio of 0.75%, falling within the medium range.


Expense ratio chart for QQQ3.L: current value at 0.75% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.75%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
QQQ3.L vs. TQQQ QQQ3.L vs. LQQ.PA QQQ3.L vs. SMH QQQ3.L vs. SPXL QQQ3.L vs. MAGS QQQ3.L vs. VOO QQQ3.L vs. ^NDX QQQ3.L vs. 6AQQ.DE QQQ3.L vs. SCHG QQQ3.L vs. VTWV
Popular comparisons:
QQQ3.L vs. TQQQ QQQ3.L vs. LQQ.PA QQQ3.L vs. SMH QQQ3.L vs. SPXL QQQ3.L vs. MAGS QQQ3.L vs. VOO QQQ3.L vs. ^NDX QQQ3.L vs. 6AQQ.DE QQQ3.L vs. SCHG QQQ3.L vs. VTWV

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.


-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
26.50%
10.30%
QQQ3.L (WisdomTree NASDAQ 100 3x Daily Leveraged)
Benchmark (^GSPC)

Returns By Period

WisdomTree NASDAQ 100 3x Daily Leveraged had a return of 8.88% year-to-date (YTD) and 60.45% in the last 12 months. Over the past 10 years, WisdomTree NASDAQ 100 3x Daily Leveraged had an annualized return of 34.68%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.


QQQ3.L

YTD

8.88%

1M

6.42%

6M

25.46%

1Y

60.45%

5Y*

27.50%

10Y*

34.68%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of QQQ3.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.85%8.88%
20244.40%10.75%4.25%-11.62%9.22%26.62%-9.84%-1.87%7.30%-2.61%13.50%3.43%59.91%
202333.11%-0.96%24.23%0.25%24.53%19.30%10.76%-5.69%-14.71%-11.20%34.19%19.52%209.50%
2022-28.89%-11.51%13.61%-34.00%-17.73%-25.65%32.76%-12.22%-25.51%1.01%-0.77%-18.69%-79.58%
20212.08%-2.39%1.66%17.71%-4.01%18.70%7.95%12.70%-13.74%18.44%7.42%3.29%87.37%
202010.18%-22.61%-30.47%36.78%14.11%20.37%21.80%35.10%-15.39%-11.27%29.41%18.00%110.12%
201925.54%8.80%10.04%15.48%-21.11%19.96%11.85%-13.29%2.50%12.24%13.49%10.05%128.92%
201823.50%-2.98%-17.41%4.39%14.27%3.35%5.35%18.00%-1.13%-26.88%-4.81%-24.58%-21.29%
20179.78%15.52%5.43%7.33%10.90%-7.34%12.05%4.09%-0.67%13.86%5.23%4.67%114.27%
2016-26.49%0.85%17.49%-12.07%14.52%-9.20%24.90%2.12%6.13%-3.94%1.06%5.01%9.91%
2015-8.46%21.05%-5.85%5.53%2.88%-7.40%14.04%-18.34%-12.65%39.76%-0.21%-2.54%15.99%
2014-5.02%17.22%-8.97%-3.58%14.36%9.66%4.23%13.49%-1.15%4.59%14.92%-4.32%64.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of QQQ3.L is 49, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of QQQ3.L is 4949
Overall Rank
The Sharpe Ratio Rank of QQQ3.L is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of QQQ3.L is 4747
Sortino Ratio Rank
The Omega Ratio Rank of QQQ3.L is 5050
Omega Ratio Rank
The Calmar Ratio Rank of QQQ3.L is 5353
Calmar Ratio Rank
The Martin Ratio Rank of QQQ3.L is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for WisdomTree NASDAQ 100 3x Daily Leveraged (QQQ3.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for QQQ3.L, currently valued at 1.21, compared to the broader market0.002.004.001.211.74
The chart of Sortino ratio for QQQ3.L, currently valued at 1.71, compared to the broader market-2.000.002.004.006.008.0010.0012.001.712.35
The chart of Omega ratio for QQQ3.L, currently valued at 1.23, compared to the broader market0.501.001.502.002.503.001.231.32
The chart of Calmar ratio for QQQ3.L, currently valued at 1.49, compared to the broader market0.005.0010.0015.0020.001.492.61
The chart of Martin ratio for QQQ3.L, currently valued at 5.00, compared to the broader market0.0020.0040.0060.0080.00100.005.0010.66
QQQ3.L
^GSPC

The current WisdomTree NASDAQ 100 3x Daily Leveraged Sharpe ratio is 1.21. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of WisdomTree NASDAQ 100 3x Daily Leveraged with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.21
1.74
QQQ3.L (WisdomTree NASDAQ 100 3x Daily Leveraged)
Benchmark (^GSPC)

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.47%
0
QQQ3.L (WisdomTree NASDAQ 100 3x Daily Leveraged)
Benchmark (^GSPC)

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 81.35%, occurring on Dec 28, 2022. Recovery took 492 trading sessions.

The current WisdomTree NASDAQ 100 3x Daily Leveraged drawdown is 2.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.35%Nov 23, 2021275Dec 28, 2022492Dec 6, 2024767
-70.85%Feb 20, 202023Mar 23, 202076Jul 13, 202099
-55.58%Sep 4, 201880Dec 24, 2018220Nov 7, 2019300
-46.36%Jul 21, 2015144Feb 11, 2016155Sep 22, 2016299
-35.01%Sep 3, 202013Sep 21, 202055Dec 7, 202068

Volatility

Volatility Chart

The current WisdomTree NASDAQ 100 3x Daily Leveraged volatility is 17.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
17.98%
3.07%
QQQ3.L (WisdomTree NASDAQ 100 3x Daily Leveraged)
Benchmark (^GSPC)
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab