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

Performance

3QQQ.L vs. QDVE.DE - 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 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE). The values are adjusted to include any dividend payments, if applicable.

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3QQQ.L vs. QDVE.DE - 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%
QDVE.DE
iShares S&P 500 Information Technology Sector UCITS ETF
-8.82%24.17%37.76%59.01%-11.82%
Different Trading Currencies

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

Returns By Period

In the year-to-date period, 3QQQ.L achieves a -19.09% return, which is significantly lower than QDVE.DE's -8.82% return.


3QQQ.L

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

QDVE.DE

1D
3.51%
1M
-2.87%
YTD
-8.82%
6M
-6.76%
1Y
29.92%
3Y*
26.96%
5Y*
17.78%
10Y*
22.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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3QQQ.L vs. QDVE.DE - Expense Ratio Comparison

3QQQ.L has a 0.01% expense ratio, which is lower than QDVE.DE's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

3QQQ.L vs. QDVE.DE — 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

QDVE.DE
QDVE.DE Risk / Return Rank: 4343
Overall Rank
QDVE.DE Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
QDVE.DE Sortino Ratio Rank: 4444
Sortino Ratio Rank
QDVE.DE Omega Ratio Rank: 4141
Omega Ratio Rank
QDVE.DE Calmar Ratio Rank: 4848
Calmar Ratio Rank
QDVE.DE 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.

3QQQ.L vs. QDVE.DE - 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 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE). 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.LQDVE.DEDifference

Sharpe ratio

Return per unit of total volatility

0.52

1.20

-0.68

Sortino ratio

Return per unit of downside risk

1.26

1.77

-0.51

Omega ratio

Gain probability vs. loss probability

1.18

1.23

-0.05

Calmar ratio

Return relative to maximum drawdown

0.72

1.74

-1.03

Martin ratio

Return relative to average drawdown

1.62

5.45

-3.83

3QQQ.L vs. QDVE.DE - Sharpe Ratio Comparison

The current 3QQQ.L Sharpe Ratio is 0.52, which is lower than the QDVE.DE Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of 3QQQ.L and QDVE.DE, 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.LQDVE.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.52

1.20

-0.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.75

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.98

-0.70

Correlation

The correlation between 3QQQ.L and QDVE.DE is 0.86, 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. QDVE.DE - Dividend Comparison

Neither 3QQQ.L nor QDVE.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

3QQQ.L vs. QDVE.DE - Drawdown Comparison

The maximum 3QQQ.L drawdown since its inception was -58.93%, which is greater than QDVE.DE's maximum drawdown of -33.62%. Use the drawdown chart below to compare losses from any high point for 3QQQ.L and QDVE.DE.


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Drawdown Indicators


3QQQ.LQDVE.DEDifference

Max Drawdown

Largest peak-to-trough decline

-58.93%

-31.45%

-27.48%

Max Drawdown (1Y)

Largest decline over 1 year

-47.89%

-15.59%

-32.30%

Max Drawdown (5Y)

Largest decline over 5 years

-29.83%

Max Drawdown (10Y)

Largest decline over 10 years

-31.45%

Current Drawdown

Current decline from peak

-42.24%

-12.90%

-29.34%

Average Drawdown

Average peak-to-trough decline

-20.85%

-5.86%

-14.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.13%

5.73%

+15.40%

Volatility

3QQQ.L vs. QDVE.DE - Volatility Comparison

Leverage Shares 3x Long US Tech 100 ETP Securities (3QQQ.L) has a higher volatility of 16.78% compared to iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) at 6.29%. This indicates that 3QQQ.L's price experiences larger fluctuations and is considered to be riskier than QDVE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


3QQQ.LQDVE.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.78%

6.29%

+10.49%

Volatility (6M)

Calculated over the trailing 6-month period

53.33%

15.28%

+38.05%

Volatility (1Y)

Calculated over the trailing 1-year period

70.29%

24.86%

+45.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.86%

23.29%

+40.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.86%

21.90%

+41.96%