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2GOO.L vs. QLD
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

2GOO.L vs. QLD - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Leverage Shares 2x Alphabet ETC A GBP (2GOO.L) and ProShares Ultra QQQ (QLD). The values are adjusted to include any dividend payments, if applicable.

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2GOO.L vs. QLD - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
2GOO.L
Leverage Shares 2x Alphabet ETC A GBP
-21.15%100.64%64.47%106.54%-66.92%166.13%33.93%31.48%
QLD
ProShares Ultra QQQ
-11.70%21.07%45.31%106.84%-55.83%56.13%83.35%12.79%
Different Trading Currencies

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

Returns By Period

In the year-to-date period, 2GOO.L achieves a -21.15% return, which is significantly lower than QLD's -17.18% return.


2GOO.L

1D
5.22%
1M
-16.30%
YTD
-21.15%
6M
28.59%
1Y
170.50%
3Y*
61.94%
5Y*
28.12%
10Y*

QLD

1D
0.00%
1M
-14.18%
YTD
-17.18%
6M
-15.13%
1Y
26.02%
3Y*
29.51%
5Y*
14.83%
10Y*
29.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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2GOO.L vs. QLD - Expense Ratio Comparison

2GOO.L has a 0.75% expense ratio, which is lower than QLD's 0.95% expense ratio.


Return for Risk

2GOO.L vs. QLD — Risk / Return Rank

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

2GOO.L
2GOO.L Risk / Return Rank: 9595
Overall Rank
2GOO.L Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
2GOO.L Sortino Ratio Rank: 9696
Sortino Ratio Rank
2GOO.L Omega Ratio Rank: 9191
Omega Ratio Rank
2GOO.L Calmar Ratio Rank: 9696
Calmar Ratio Rank
2GOO.L Martin Ratio Rank: 9595
Martin Ratio Rank

QLD
QLD Risk / Return Rank: 5757
Overall Rank
QLD Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
QLD Sortino Ratio Rank: 5959
Sortino Ratio Rank
QLD Omega Ratio Rank: 5858
Omega Ratio Rank
QLD Calmar Ratio Rank: 6363
Calmar Ratio Rank
QLD Martin Ratio Rank: 5555
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.

2GOO.L vs. QLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2x Alphabet ETC A GBP (2GOO.L) and ProShares Ultra QQQ (QLD). 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.


2GOO.LQLDDifference

Sharpe ratio

Return per unit of total volatility

2.95

0.59

+2.36

Sortino ratio

Return per unit of downside risk

3.41

1.12

+2.29

Omega ratio

Gain probability vs. loss probability

1.40

1.16

+0.24

Calmar ratio

Return relative to maximum drawdown

4.31

1.03

+3.28

Martin ratio

Return relative to average drawdown

15.27

3.07

+12.20

2GOO.L vs. QLD - Sharpe Ratio Comparison

The current 2GOO.L Sharpe Ratio is 2.95, which is higher than the QLD Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of 2GOO.L and QLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


2GOO.LQLDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.95

0.59

+2.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.49

0.35

+0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.68

Sharpe Ratio (All Time)

Calculated using the full available price history

0.68

0.59

+0.10

Correlation

The correlation between 2GOO.L and QLD is 0.38, 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.


Dividends

2GOO.L vs. QLD - Dividend Comparison

2GOO.L has not paid dividends to shareholders, while QLD's dividend yield for the trailing twelve months is around 0.19%.


TTM20252024202320222021202020192018201720162015
2GOO.L
Leverage Shares 2x Alphabet ETC A GBP
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
QLD
ProShares Ultra QQQ
0.19%0.17%0.25%0.33%0.31%0.00%0.00%0.13%0.06%0.02%0.21%0.11%

Drawdowns

2GOO.L vs. QLD - Drawdown Comparison

The maximum 2GOO.L drawdown since its inception was -69.73%, smaller than the maximum QLD drawdown of -74.89%. Use the drawdown chart below to compare losses from any high point for 2GOO.L and QLD.


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Drawdown Indicators


2GOO.LQLDDifference

Max Drawdown

Largest peak-to-trough decline

-69.73%

-83.13%

+13.40%

Max Drawdown (1Y)

Largest decline over 1 year

-35.69%

-25.13%

-10.56%

Max Drawdown (5Y)

Largest decline over 5 years

-69.73%

-63.68%

-6.05%

Max Drawdown (10Y)

Largest decline over 10 years

-63.68%

Current Drawdown

Current decline from peak

-32.33%

-20.10%

-12.23%

Average Drawdown

Average peak-to-trough decline

-25.45%

-18.30%

-7.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.08%

7.67%

+2.41%

Volatility

2GOO.L vs. QLD - Volatility Comparison

Leverage Shares 2x Alphabet ETC A GBP (2GOO.L) has a higher volatility of 12.82% compared to ProShares Ultra QQQ (QLD) at 9.61%. This indicates that 2GOO.L's price experiences larger fluctuations and is considered to be riskier than QLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


2GOO.LQLDDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.82%

9.61%

+3.21%

Volatility (6M)

Calculated over the trailing 6-month period

36.95%

23.98%

+12.97%

Volatility (1Y)

Calculated over the trailing 1-year period

57.63%

44.11%

+13.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.17%

42.62%

+16.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.81%

43.41%

+18.40%