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3CRE.L vs. QQQY.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

3CRE.L vs. QQQY.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Leverage Shares 3x Salesforce.Com ETP Securities EUR (3CRE.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

3CRE.L is traded in EUR, while QQQY.L is traded in USD. To make them comparable, the QQQY.L values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, 3CRE.L achieves a -72.98% return, which is significantly lower than QQQY.L's 17.45% return.


3CRE.L

1D
-6.72%
1M
7.76%
YTD
-72.98%
6M
-62.93%
1Y
-79.05%
3Y*
-48.59%
5Y*
-48.45%
10Y*

QQQY.L

1D
0.11%
1M
11.96%
YTD
17.45%
6M
16.78%
1Y
30.72%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

3CRE.L vs. QQQY.L - Yearly Performance Comparison


2026 (YTD)20252024
3CRE.L
Leverage Shares 3x Salesforce.Com ETP Securities EUR
-72.98%-73.38%101.05%
QQQY.L
IncomeShares Nasdaq 100 Options (0DTE) ETP
17.45%0.69%15.23%

Correlation

The correlation between 3CRE.L and QQQY.L is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.15

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

0.26

The correlation between 3CRE.L and QQQY.L shifts across timeframes, from 0.15 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

3CRE.L vs. QQQY.L — Risk / Return Rank

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

3CRE.L
3CRE.L Risk / Return Rank: 22
Overall Rank
3CRE.L Sharpe Ratio Rank: 33
Sharpe Ratio Rank
3CRE.L Sortino Ratio Rank: 33
Sortino Ratio Rank
3CRE.L Omega Ratio Rank: 33
Omega Ratio Rank
3CRE.L Calmar Ratio Rank: 11
Calmar Ratio Rank
3CRE.L Martin Ratio Rank: 11
Martin Ratio Rank

QQQY.L
QQQY.L Risk / Return Rank: 7373
Overall Rank
QQQY.L Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
QQQY.L Sortino Ratio Rank: 6464
Sortino Ratio Rank
QQQY.L Omega Ratio Rank: 7373
Omega Ratio Rank
QQQY.L Calmar Ratio Rank: 8484
Calmar Ratio Rank
QQQY.L Martin Ratio Rank: 7474
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.

3CRE.L vs. QQQY.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Salesforce.Com ETP Securities EUR (3CRE.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.


3CRE.LQQQY.LDifference
Sharpe ratioReturn per unit of total volatility

-2.63

Sortino ratioReturn per unit of downside risk

-3.57

Omega ratioGain probability vs. loss probability

0.87

1.39

-0.52

Calmar ratioReturn relative to maximum drawdown

-0.91

4.28

-5.19

Martin ratioReturn relative to average drawdown

-1.46

10.08

-11.54

3CRE.L vs. QQQY.L - Sharpe Ratio Comparison

The current 3CRE.L Sharpe Ratio is -0.70, which is lower than the QQQY.L Sharpe Ratio of 1.93. The chart below compares the historical Sharpe Ratios of 3CRE.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


3CRE.LQQQY.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.70

1.93

-2.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.49

0.85

-1.34

Drawdowns

3CRE.L vs. QQQY.L - Drawdown Comparison

The maximum 3CRE.L drawdown since its inception was -98.84%, which is greater than QQQY.L's maximum drawdown of -25.62%. Use the drawdown chart below to compare losses from any high point for 3CRE.L and QQQY.L.


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Drawdown Indicators


3CRE.LQQQY.LDifference

Max Drawdown

Largest peak-to-trough decline

-98.84%

-25.62%

-73.22%

Max Drawdown (1Y)

Largest decline over 1 year

-86.64%

-7.14%

-79.50%

Max Drawdown (3Y)

Largest decline over 3 years

-96.31%

Max Drawdown (5Y)

Largest decline over 5 years

-98.84%

Current Drawdown

Current decline from peak

-98.34%

0.00%

-98.34%

Average Drawdown

Average peak-to-trough decline

-80.25%

-6.63%

-73.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

54.16%

3.04%

+51.12%

Volatility

3CRE.L vs. QQQY.L - Volatility Comparison

Leverage Shares 3x Salesforce.Com ETP Securities EUR (3CRE.L) has a higher volatility of 50.13% compared to IncomeShares Nasdaq 100 Options (0DTE) ETP (QQQY.L) at 4.71%. This indicates that 3CRE.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


3CRE.LQQQY.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

50.13%

4.71%

+45.42%

Volatility (6M)

Calculated over the trailing 6-month period

99.94%

10.41%

+89.53%

Volatility (1Y)

Calculated over the trailing 1-year period

112.76%

15.91%

+96.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

111.93%

22.53%

+89.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

111.46%

22.53%

+88.93%

3CRE.L vs. QQQY.L - Expense Ratio Comparison

3CRE.L has a 0.75% expense ratio, which is higher than QQQY.L's 0.45% expense ratio.


Dividends

3CRE.L vs. QQQY.L - Dividend Comparison

3CRE.L has not paid dividends to shareholders, while QQQY.L's dividend yield for the trailing twelve months is around 67.17%.


PositionTTM20252024
3CRE.L
Leverage Shares 3x Salesforce.Com ETP Securities EUR
0.00%0.00%0.00%
QQQY.L
IncomeShares Nasdaq 100 Options (0DTE) ETP
67.17%120.60%18.65%

Frequently Asked Questions


3CRE.L and QQQY.L have a correlation of 0.15, 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 3CRE.L.

3CRE.L is categorized as Leveraged Equities, while QQQY.L is Nasdaq-100. Their fees differ too: 0.75% for 3CRE.L and 0.45% for QQQY.L.

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