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2AMZ.L vs. QQQY.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

2AMZ.L vs. QQQY.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Leverage Shares 2x Amazon ETC A GBP (2AMZ.L) and IncomeShares Nasdaq 100 Options (0DTE) ETP (QQQY.L). The values are adjusted to include any dividend payments, if applicable.

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2AMZ.L vs. QQQY.L - Yearly Performance Comparison


2026 (YTD)20252024
2AMZ.L
Leverage Shares 2x Amazon ETC A GBP
-20.39%-18.82%69.47%
QQQY.L
IncomeShares Nasdaq 100 Options (0DTE) ETP
-7.92%6.11%13.12%
Different Trading Currencies

2AMZ.L is traded in GBp, while QQQY.L is traded in USD. To make them comparable, the QQQY.L values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, 2AMZ.L achieves a -20.39% return, which is significantly lower than QQQY.L's -7.94% return.


2AMZ.L

1D
-1.00%
1M
-5.61%
YTD
-20.39%
6M
-17.30%
1Y
8.41%
3Y*
31.68%
5Y*
-6.16%
10Y*

QQQY.L

1D
-0.11%
1M
-7.69%
YTD
-7.94%
6M
-6.48%
1Y
10.69%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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2AMZ.L vs. QQQY.L - Expense Ratio Comparison

2AMZ.L has a 0.75% expense ratio, which is higher than QQQY.L's 0.45% expense ratio.


Return for Risk

2AMZ.L vs. QQQY.L — Risk / Return Rank

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

2AMZ.L
2AMZ.L Risk / Return Rank: 1212
Overall Rank
2AMZ.L Sharpe Ratio Rank: 99
Sharpe Ratio Rank
2AMZ.L Sortino Ratio Rank: 1414
Sortino Ratio Rank
2AMZ.L Omega Ratio Rank: 1313
Omega Ratio Rank
2AMZ.L Calmar Ratio Rank: 1313
Calmar Ratio Rank
2AMZ.L Martin Ratio Rank: 1212
Martin Ratio Rank

QQQY.L
QQQY.L Risk / Return Rank: 2727
Overall Rank
QQQY.L Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
QQQY.L Sortino Ratio Rank: 2121
Sortino Ratio Rank
QQQY.L Omega Ratio Rank: 2323
Omega Ratio Rank
QQQY.L Calmar Ratio Rank: 3030
Calmar Ratio Rank
QQQY.L Martin Ratio Rank: 3838
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.

2AMZ.L vs. QQQY.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2x Amazon ETC A GBP (2AMZ.L) and IncomeShares Nasdaq 100 Options (0DTE) ETP (QQQY.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.


2AMZ.LQQQY.LDifference

Sharpe ratio

Return per unit of total volatility

-0.09

0.32

-0.41

Sortino ratio

Return per unit of downside risk

0.32

0.53

-0.20

Omega ratio

Gain probability vs. loss probability

1.04

1.08

-0.04

Calmar ratio

Return relative to maximum drawdown

0.19

1.03

-0.84

Martin ratio

Return relative to average drawdown

0.43

3.22

-2.79

2AMZ.L vs. QQQY.L - Sharpe Ratio Comparison

The current 2AMZ.L Sharpe Ratio is -0.09, which is lower than the QQQY.L Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of 2AMZ.L and QQQY.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


2AMZ.LQQQY.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.09

0.32

-0.41

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.05

0.29

-0.25

Correlation

The correlation between 2AMZ.L and QQQY.L is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

2AMZ.L vs. QQQY.L - Dividend Comparison

2AMZ.L has not paid dividends to shareholders, while QQQY.L's dividend yield for the trailing twelve months is around 101.09%.


TTM20252024
2AMZ.L
Leverage Shares 2x Amazon ETC A GBP
0.00%0.00%0.00%
QQQY.L
IncomeShares Nasdaq 100 Options (0DTE) ETP
101.09%120.60%18.65%

Drawdowns

2AMZ.L vs. QQQY.L - Drawdown Comparison

The maximum 2AMZ.L drawdown since its inception was -84.11%, which is greater than QQQY.L's maximum drawdown of -22.90%. Use the drawdown chart below to compare losses from any high point for 2AMZ.L and QQQY.L.


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Drawdown Indicators


2AMZ.LQQQY.LDifference

Max Drawdown

Largest peak-to-trough decline

-84.11%

-19.23%

-64.88%

Max Drawdown (1Y)

Largest decline over 1 year

-44.87%

-11.48%

-33.39%

Max Drawdown (5Y)

Largest decline over 5 years

-84.11%

Current Drawdown

Current decline from peak

-48.76%

-11.48%

-37.28%

Average Drawdown

Average peak-to-trough decline

-39.14%

-3.46%

-35.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.60%

2.51%

+17.09%

Volatility

2AMZ.L vs. QQQY.L - Volatility Comparison

Leverage Shares 2x Amazon ETC A GBP (2AMZ.L) has a higher volatility of 16.35% compared to IncomeShares Nasdaq 100 Options (0DTE) ETP (QQQY.L) at 6.75%. This indicates that 2AMZ.L's price experiences larger fluctuations and is considered to be riskier than QQQY.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


2AMZ.LQQQY.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.35%

6.75%

+9.60%

Volatility (6M)

Calculated over the trailing 6-month period

45.86%

11.57%

+34.29%

Volatility (1Y)

Calculated over the trailing 1-year period

64.04%

18.23%

+45.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.95%

22.03%

+45.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.75%

22.03%

+50.72%