3VT.L vs. LQQ3.L
3VT.L (Leverage Shares 3x Long Total World ETP Securities GBP) and LQQ3.L (WisdomTree NASDAQ 100 3x Daily Leveraged) are both exchange-traded funds - 3VT.L is a Leveraged Equities fund actively managed by Leverage Shares, while LQQ3.L is a Nasdaq-100 fund tracking the NASDAQ-100 Notional Net Total Return Index. 3VT.L is actively managed, while LQQ3.L is passively managed. Over the past 3 years, 3VT.L returned 37.91%/yr vs 62.12%/yr for LQQ3.L. A 0.75 correlation means they provide meaningful diversification when combined. Both charge a 0.75% expense ratio.
Performance
3VT.L vs. LQQ3.L - Performance Comparison
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Returns By Period
In the year-to-date period, 3VT.L achieves a 27.78% return, which is significantly lower than LQQ3.L's 59.56% return.
3VT.L
- 1D
- -1.52%
- 1M
- 12.90%
- YTD
- 27.78%
- 6M
- 30.70%
- 1Y
- 75.80%
- 3Y*
- 37.91%
- 5Y*
- —
- 10Y*
- —
LQQ3.L
- 1D
- -0.06%
- 1M
- 33.69%
- YTD
- 59.56%
- 6M
- 53.17%
- 1Y
- 133.06%
- 3Y*
- 62.12%
- 5Y*
- 28.64%
- 10Y*
- —
3VT.L vs. LQQ3.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
3VT.L Leverage Shares 3x Long Total World ETP Securities GBP | 27.78% | 28.59% | 32.38% | 43.18% | -49.57% | 0.00% |
LQQ3.L WisdomTree NASDAQ 100 3x Daily Leveraged | 59.56% | 18.96% | 62.50% | 192.06% | -77.11% | 8.57% |
Correlation
The correlation between 3VT.L and LQQ3.L is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 2021 | 0.75 |
The correlation between 3VT.L and LQQ3.L has been stable across timeframes, ranging from 0.75 to 0.82 - a consistent structural relationship.
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Return for Risk
3VT.L vs. LQQ3.L — Risk / Return Rank
3VT.L
LQQ3.L
3VT.L vs. LQQ3.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Long Total World ETP Securities GBP (3VT.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.
| 3VT.L | LQQ3.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.42 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.85 | 3.71 | -0.86 |
| Martin ratioReturn relative to average drawdown | 10.77 | 11.01 | -0.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 3VT.L | LQQ3.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.08 | 2.94 | -0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.67 | -0.43 |
Drawdowns
3VT.L vs. LQQ3.L - Drawdown Comparison
The maximum 3VT.L drawdown since its inception was -58.87%, smaller than the maximum LQQ3.L drawdown of -79.16%. Use the drawdown chart below to compare losses from any high point for 3VT.L and LQQ3.L.
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Drawdown Indicators
| 3VT.L | LQQ3.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.87% | -79.16% | +20.29% |
Max Drawdown (1Y)Largest decline over 1 year | -26.47% | -35.64% | +9.17% |
Max Drawdown (3Y)Largest decline over 3 years | -46.37% | -58.39% | +12.02% |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.16% | — |
Current DrawdownCurrent decline from peak | -1.52% | -0.06% | -1.46% |
Average DrawdownAverage peak-to-trough decline | -25.23% | -23.34% | -1.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.02% | 12.04% | -5.02% |
Volatility
3VT.L vs. LQQ3.L - Volatility Comparison
The current volatility for Leverage Shares 3x Long Total World ETP Securities GBP (3VT.L) is 10.47%, while WisdomTree NASDAQ 100 3x Daily Leveraged (LQQ3.L) has a volatility of 13.48%. This indicates that 3VT.L experiences smaller price fluctuations and is considered to be less risky than LQQ3.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3VT.L | LQQ3.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.47% | 13.48% | -3.01% |
Volatility (6M)Calculated over the trailing 6-month period | 28.81% | 32.79% | -3.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.37% | 45.25% | -8.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.86% | 59.27% | -11.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.86% | 59.45% | -11.59% |
3VT.L vs. LQQ3.L - Expense Ratio Comparison
Both 3VT.L and LQQ3.L have an expense ratio of 0.75%.
Dividends
3VT.L vs. LQQ3.L - Dividend Comparison
Neither 3VT.L nor LQQ3.L has paid dividends to shareholders.
Frequently Asked Questions
3VT.L and LQQ3.L have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
3VT.L and LQQ3.L have the same expense ratio: 0.75% per year.
3VT.L is categorized as Leveraged Equities, while LQQ3.L is Nasdaq-100. They also come from different issuers: Leverage Shares and WisdomTree.
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