3QQQ.L vs. XS2D.L
Compare and contrast key facts about Leverage Shares 3x Long US Tech 100 ETP Securities (3QQQ.L) and Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C (XS2D.L).
3QQQ.L and XS2D.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 3QQQ.L is an actively managed fund by Leverage Shares. It was launched on Jun 6, 2022. XS2D.L is a passively managed fund by Xtrackers that tracks the performance of the S&P 500 2x Leveraged Daily Index. It was launched on Mar 18, 2010.
Performance
3QQQ.L vs. XS2D.L - Performance Comparison
Loading graphics...
3QQQ.L vs. XS2D.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
3QQQ.L Leverage Shares 3x Long US Tech 100 ETP Securities | -19.09% | 13.90% | 60.92% | 187.21% | -56.66% |
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C | -9.33% | 26.58% | 45.65% | 48.87% | -17.42% |
Returns By Period
In the year-to-date period, 3QQQ.L achieves a -19.09% return, which is significantly lower than XS2D.L's -9.33% return.
3QQQ.L
- 1D
- 8.72%
- 1M
- -10.76%
- YTD
- -19.09%
- 6M
- -16.94%
- 1Y
- 36.33%
- 3Y*
- 38.88%
- 5Y*
- —
- 10Y*
- —
XS2D.L
- 1D
- 4.88%
- 1M
- -7.66%
- YTD
- -9.33%
- 6M
- -4.81%
- 1Y
- 29.17%
- 3Y*
- 30.43%
- 5Y*
- 16.54%
- 10Y*
- 21.58%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
3QQQ.L vs. XS2D.L - Expense Ratio Comparison
3QQQ.L has a 0.01% expense ratio, which is lower than XS2D.L's 0.60% expense ratio.
Return for Risk
3QQQ.L vs. XS2D.L — Risk / Return Rank
3QQQ.L
XS2D.L
3QQQ.L vs. XS2D.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 Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C (XS2D.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.L | XS2D.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.52 | 0.92 | -0.40 |
Sortino ratioReturn per unit of downside risk | 1.26 | 1.40 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.20 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.72 | 1.66 | -0.94 |
Martin ratioReturn relative to average drawdown | 1.62 | 6.52 | -4.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| 3QQQ.L | XS2D.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.52 | 0.92 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.52 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.75 | -0.47 |
Correlation
The correlation between 3QQQ.L and XS2D.L is 0.87, 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. XS2D.L - Dividend Comparison
Neither 3QQQ.L nor XS2D.L has paid dividends to shareholders.
Drawdowns
3QQQ.L vs. XS2D.L - Drawdown Comparison
The maximum 3QQQ.L drawdown since its inception was -58.93%, roughly equal to the maximum XS2D.L drawdown of -59.31%. Use the drawdown chart below to compare losses from any high point for 3QQQ.L and XS2D.L.
Loading graphics...
Drawdown Indicators
| 3QQQ.L | XS2D.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.93% | -59.31% | +0.38% |
Max Drawdown (1Y)Largest decline over 1 year | -47.89% | -22.93% | -24.96% |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.01% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.31% | — |
Current DrawdownCurrent decline from peak | -42.24% | -11.50% | -30.74% |
Average DrawdownAverage peak-to-trough decline | -20.85% | -9.09% | -11.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.13% | 4.29% | +16.84% |
Volatility
3QQQ.L vs. XS2D.L - Volatility Comparison
Leverage Shares 3x Long US Tech 100 ETP Securities (3QQQ.L) has a higher volatility of 16.78% compared to Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C (XS2D.L) at 9.46%. This indicates that 3QQQ.L's price experiences larger fluctuations and is considered to be riskier than XS2D.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| 3QQQ.L | XS2D.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.78% | 9.46% | +7.32% |
Volatility (6M)Calculated over the trailing 6-month period | 53.33% | 17.40% | +35.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.29% | 31.77% | +38.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.86% | 31.69% | +32.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.86% | 32.32% | +31.54% |