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

Performance

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

The chart below illustrates the hypothetical performance of a £10,000 investment in Leverage Shares 2x Facebook ETC A GBP (2FB.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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Different Trading Currencies

2FB.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, 2FB.L achieves a -16.41% return, which is significantly lower than QQQY.L's 15.57% return.


2FB.L

1D
7.11%
1M
11.12%
YTD
-16.41%
6M
-17.80%
1Y
-28.39%
3Y*
38.40%
5Y*
0.08%
10Y*

QQQY.L

1D
-0.82%
1M
8.63%
YTD
15.57%
6M
13.96%
1Y
33.09%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)20252024
2FB.L
Leverage Shares 2x Facebook ETC A GBP
-16.41%-8.57%34.83%
QQQY.L
IncomeShares Nasdaq 100 Options (0DTE) ETP
15.57%6.11%13.12%

Correlation

The correlation between 2FB.L and QQQY.L is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.29

Correlation (All Time)
Calculated using the full available price history since Aug 29, 2024

0.36

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Return for Risk

2FB.L vs. QQQY.L — Risk / Return Rank

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

2FB.L
2FB.L Risk / Return Rank: 66
Overall Rank
2FB.L Sharpe Ratio Rank: 55
Sharpe Ratio Rank
2FB.L Sortino Ratio Rank: 66
Sortino Ratio Rank
2FB.L Omega Ratio Rank: 66
Omega Ratio Rank
2FB.L Calmar Ratio Rank: 55
Calmar Ratio Rank
2FB.L Martin Ratio Rank: 55
Martin Ratio Rank

QQQY.L
QQQY.L Risk / Return Rank: 7171
Overall Rank
QQQY.L Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
QQQY.L Sortino Ratio Rank: 6262
Sortino Ratio Rank
QQQY.L Omega Ratio Rank: 7070
Omega Ratio Rank
QQQY.L Calmar Ratio Rank: 8282
Calmar Ratio Rank
QQQY.L Martin Ratio Rank: 7373
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.

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

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2x Facebook ETC A GBP (2FB.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.


2FB.LQQQY.LDifference
Sharpe ratioReturn per unit of total volatility

-2.58

Sortino ratioReturn per unit of downside risk

-3.03

Omega ratioGain probability vs. loss probability

0.97

1.43

-0.46

Calmar ratioReturn relative to maximum drawdown

-0.47

4.75

-5.22

Martin ratioReturn relative to average drawdown

-0.87

10.65

-11.52

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

The current 2FB.L Sharpe Ratio is -0.43, which is lower than the QQQY.L Sharpe Ratio of 2.16. The chart below compares the historical Sharpe Ratios of 2FB.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


2FB.LQQQY.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.43

2.16

-2.58

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

0.96

-0.88

Drawdowns

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

The maximum 2FB.L drawdown since its inception was -96.13%, 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 2FB.L and QQQY.L.


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Drawdown Indicators


2FB.LQQQY.LDifference

Max Drawdown

Largest peak-to-trough decline

-96.13%

-22.90%

-73.23%

Max Drawdown (1Y)

Largest decline over 1 year

-60.32%

-6.93%

-53.39%

Max Drawdown (3Y)

Largest decline over 3 years

-63.66%

Max Drawdown (5Y)

Largest decline over 5 years

-96.13%

Current Drawdown

Current decline from peak

-49.57%

-0.82%

-48.75%

Average Drawdown

Average peak-to-trough decline

-39.73%

-5.03%

-34.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.69%

3.10%

+29.59%

Volatility

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

Leverage Shares 2x Facebook ETC A GBP (2FB.L) has a higher volatility of 15.00% compared to IncomeShares Nasdaq 100 Options (0DTE) ETP (QQQY.L) at 4.83%. This indicates that 2FB.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


2FB.LQQQY.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.00%

4.83%

+10.17%

Volatility (6M)

Calculated over the trailing 6-month period

51.06%

10.38%

+40.68%

Volatility (1Y)

Calculated over the trailing 1-year period

66.69%

15.28%

+51.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

83.82%

21.26%

+62.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

78.67%

21.26%

+57.41%

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

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


Dividends

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

2FB.L has not paid dividends to shareholders, while QQQY.L's dividend yield for the trailing twelve months is around 67.73%.


PositionTTM20252024
2FB.L
Leverage Shares 2x Facebook ETC A GBP
0.00%0.00%0.00%
QQQY.L
IncomeShares Nasdaq 100 Options (0DTE) ETP
67.73%120.60%18.65%

Frequently Asked Questions


2FB.L and QQQY.L have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, QQQY.L is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QQQY.L is cheaper with a 0.45% expense ratio, compared with 0.75% for 2FB.L.

2FB.L is categorized as Leveraged Equities, while QQQY.L is Nasdaq-100. Their fees differ too: 0.75% for 2FB.L and 0.45% for QQQY.L.

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