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3QQQ.L vs. LQQ3.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

3QQQ.L vs. LQQ3.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 3x Long US Tech 100 ETP Securities (3QQQ.L) and WisdomTree NASDAQ 100 3x Daily Leveraged (LQQ3.L). The values are adjusted to include any dividend payments, if applicable.

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3QQQ.L vs. LQQ3.L - Yearly Performance Comparison


2026 (YTD)2025202420232022
3QQQ.L
Leverage Shares 3x Long US Tech 100 ETP Securities
-19.09%13.90%60.92%187.21%-56.66%
LQQ3.L
WisdomTree NASDAQ 100 3x Daily Leveraged
-19.65%27.94%59.80%207.47%-47.76%
Different Trading Currencies

3QQQ.L is traded in USD, while LQQ3.L is traded in GBp. To make them comparable, the LQQ3.L values have been converted to USD using the latest available exchange rates.

Returns By Period

The year-to-date returns for both stocks are quite close, with 3QQQ.L having a -19.09% return and LQQ3.L slightly lower at -19.65%.


3QQQ.L

1D
8.72%
1M
-10.76%
YTD
-19.09%
6M
-16.94%
1Y
36.33%
3Y*
38.88%
5Y*
10Y*

LQQ3.L

1D
9.51%
1M
-11.20%
YTD
-19.65%
6M
-16.83%
1Y
45.51%
3Y*
45.96%
5Y*
12.96%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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3QQQ.L vs. LQQ3.L - Expense Ratio Comparison

3QQQ.L has a 0.01% expense ratio, which is lower than LQQ3.L's 0.75% expense ratio.


Return for Risk

3QQQ.L vs. LQQ3.L — Risk / Return Rank

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

3QQQ.L
3QQQ.L Risk / Return Rank: 3333
Overall Rank
3QQQ.L Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
3QQQ.L Sortino Ratio Rank: 4343
Sortino Ratio Rank
3QQQ.L Omega Ratio Rank: 4343
Omega Ratio Rank
3QQQ.L Calmar Ratio Rank: 2828
Calmar Ratio Rank
3QQQ.L Martin Ratio Rank: 2323
Martin Ratio Rank

LQQ3.L
LQQ3.L Risk / Return Rank: 3838
Overall Rank
LQQ3.L Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
LQQ3.L Sortino Ratio Rank: 4444
Sortino Ratio Rank
LQQ3.L Omega Ratio Rank: 4242
Omega Ratio Rank
LQQ3.L Calmar Ratio Rank: 3535
Calmar Ratio Rank
LQQ3.L Martin Ratio Rank: 3232
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.

3QQQ.L vs. LQQ3.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Long US Tech 100 ETP Securities (3QQQ.L) and WisdomTree NASDAQ 100 3x Daily Leveraged (LQQ3.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.


3QQQ.LLQQ3.LDifference

Sharpe ratio

Return per unit of total volatility

0.52

0.78

-0.27

Sortino ratio

Return per unit of downside risk

1.26

1.39

-0.13

Omega ratio

Gain probability vs. loss probability

1.18

1.19

-0.01

Calmar ratio

Return relative to maximum drawdown

0.72

1.19

-0.47

Martin ratio

Return relative to average drawdown

1.62

3.85

-2.23

3QQQ.L vs. LQQ3.L - Sharpe Ratio Comparison

The current 3QQQ.L Sharpe Ratio is 0.52, which is lower than the LQQ3.L Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of 3QQQ.L and LQQ3.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.


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Sharpe Ratios by Period


3QQQ.LLQQ3.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.52

0.78

-0.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.52

-0.25

Correlation

The correlation between 3QQQ.L and LQQ3.L is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

3QQQ.L vs. LQQ3.L - Dividend Comparison

Neither 3QQQ.L nor LQQ3.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

3QQQ.L vs. LQQ3.L - Drawdown Comparison

The maximum 3QQQ.L drawdown since its inception was -58.93%, smaller than the maximum LQQ3.L drawdown of -81.30%. Use the drawdown chart below to compare losses from any high point for 3QQQ.L and LQQ3.L.


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Drawdown Indicators


3QQQ.LLQQ3.LDifference

Max Drawdown

Largest peak-to-trough decline

-58.93%

-79.16%

+20.23%

Max Drawdown (1Y)

Largest decline over 1 year

-47.89%

-35.64%

-12.25%

Max Drawdown (5Y)

Largest decline over 5 years

-79.16%

Current Drawdown

Current decline from peak

-42.24%

-28.72%

-13.52%

Average Drawdown

Average peak-to-trough decline

-20.85%

-23.66%

+2.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.13%

11.66%

+9.47%

Volatility

3QQQ.L vs. LQQ3.L - Volatility Comparison

Leverage Shares 3x Long US Tech 100 ETP Securities (3QQQ.L) and WisdomTree NASDAQ 100 3x Daily Leveraged (LQQ3.L) have volatilities of 16.78% and 17.26%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


3QQQ.LLQQ3.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.78%

17.26%

-0.48%

Volatility (6M)

Calculated over the trailing 6-month period

53.33%

35.25%

+18.08%

Volatility (1Y)

Calculated over the trailing 1-year period

70.29%

58.24%

+12.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.86%

61.42%

+2.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.86%

61.15%

+2.71%