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0P6S.L vs. QQQ3.L
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between 0P6S.L and QQQ3.L is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

0P6S.L vs. QQQ3.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bayer AG NA (0P6S.L) and WisdomTree NASDAQ 100 3x Daily Leveraged (QQQ3.L). The values are adjusted to include any dividend payments, if applicable.

0.00%2,000.00%4,000.00%6,000.00%8,000.00%December2025FebruaryMarchAprilMay
-60.43%
5,591.42%
0P6S.L
QQQ3.L

Key characteristics

Sharpe Ratio

0P6S.L:

-0.51

QQQ3.L:

0.01

Sortino Ratio

0P6S.L:

-0.53

QQQ3.L:

0.46

Omega Ratio

0P6S.L:

0.93

QQQ3.L:

1.06

Calmar Ratio

0P6S.L:

-0.22

QQQ3.L:

0.00

Martin Ratio

0P6S.L:

-0.79

QQQ3.L:

0.01

Ulcer Index

0P6S.L:

22.47%

QQQ3.L:

20.91%

Daily Std Dev

0P6S.L:

34.66%

QQQ3.L:

65.42%

Max Drawdown

0P6S.L:

-82.30%

QQQ3.L:

-81.35%

Current Drawdown

0P6S.L:

-77.85%

QQQ3.L:

-35.65%

Returns By Period

In the year-to-date period, 0P6S.L achieves a 21.84% return, which is significantly higher than QQQ3.L's -28.17% return. Over the past 10 years, 0P6S.L has underperformed QQQ3.L with an annualized return of -13.22%, while QQQ3.L has yielded a comparatively higher 29.04% annualized return.


0P6S.L

YTD

21.84%

1M

13.82%

6M

-4.46%

1Y

-17.49%

5Y*

-14.85%

10Y*

-13.22%

QQQ3.L

YTD

-28.17%

1M

34.76%

6M

-27.56%

1Y

0.86%

5Y*

27.92%

10Y*

29.04%

*Annualized

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Risk-Adjusted Performance

0P6S.L vs. QQQ3.L — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

0P6S.L
The Risk-Adjusted Performance Rank of 0P6S.L is 2929
Overall Rank
The Sharpe Ratio Rank of 0P6S.L is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of 0P6S.L is 2323
Sortino Ratio Rank
The Omega Ratio Rank of 0P6S.L is 2323
Omega Ratio Rank
The Calmar Ratio Rank of 0P6S.L is 3838
Calmar Ratio Rank
The Martin Ratio Rank of 0P6S.L is 3535
Martin Ratio Rank

QQQ3.L
The Risk-Adjusted Performance Rank of QQQ3.L is 2626
Overall Rank
The Sharpe Ratio Rank of QQQ3.L is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of QQQ3.L is 3636
Sortino Ratio Rank
The Omega Ratio Rank of QQQ3.L is 3535
Omega Ratio Rank
The Calmar Ratio Rank of QQQ3.L is 2020
Calmar Ratio Rank
The Martin Ratio Rank of QQQ3.L is 2020
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.

0P6S.L vs. QQQ3.L - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bayer AG NA (0P6S.L) and WisdomTree NASDAQ 100 3x Daily Leveraged (QQQ3.L). 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.


The current 0P6S.L Sharpe Ratio is -0.51, which is lower than the QQQ3.L Sharpe Ratio of 0.01. The chart below compares the historical Sharpe Ratios of 0P6S.L and QQQ3.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.00December2025FebruaryMarchAprilMay
-0.37
0.01
0P6S.L
QQQ3.L

Dividends

0P6S.L vs. QQQ3.L - Dividend Comparison

0P6S.L's dividend yield for the trailing twelve months is around 0.47%, while QQQ3.L has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
0P6S.L
Bayer AG NA
0.47%0.57%7.14%4.09%4.25%5.81%3.84%4.62%2.64%2.59%1.97%1.89%
QQQ3.L
WisdomTree NASDAQ 100 3x Daily Leveraged
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

0P6S.L vs. QQQ3.L - Drawdown Comparison

The maximum 0P6S.L drawdown since its inception was -82.30%, roughly equal to the maximum QQQ3.L drawdown of -81.35%. Use the drawdown chart below to compare losses from any high point for 0P6S.L and QQQ3.L. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-76.81%
-35.65%
0P6S.L
QQQ3.L

Volatility

0P6S.L vs. QQQ3.L - Volatility Comparison

The current volatility for Bayer AG NA (0P6S.L) is 12.35%, while WisdomTree NASDAQ 100 3x Daily Leveraged (QQQ3.L) has a volatility of 33.00%. This indicates that 0P6S.L experiences smaller price fluctuations and is considered to be less risky than QQQ3.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%December2025FebruaryMarchAprilMay
12.35%
33.00%
0P6S.L
QQQ3.L