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5QQE.L vs. 3KOR.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

5QQE.L vs. 3KOR.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Leverage Shares 5x Long Nasdaq 100 ETP Securities EUR (5QQE.L) and Leverage Shares 3x Long South Korea ETP Securities (3KOR.L). The values are adjusted to include any dividend payments, if applicable.

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5QQE.L vs. 3KOR.L - Yearly Performance Comparison


2026 (YTD)2025202420232022
5QQE.L
Leverage Shares 5x Long Nasdaq 100 ETP Securities EUR
-33.48%-9.64%85.35%410.76%-73.94%
3KOR.L
Leverage Shares 3x Long South Korea ETP Securities
70.73%302.49%-59.85%11.58%-56.35%
Different Trading Currencies

5QQE.L is traded in EUR, while 3KOR.L is traded in USD. To make them comparable, the 3KOR.L values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, 5QQE.L achieves a -33.48% return, which is significantly lower than 3KOR.L's 70.73% return.


5QQE.L

1D
15.37%
1M
-19.06%
YTD
-33.48%
6M
-34.27%
1Y
23.10%
3Y*
40.01%
5Y*
10Y*

3KOR.L

1D
27.79%
1M
-42.14%
YTD
70.73%
6M
182.57%
1Y
565.24%
3Y*
41.22%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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5QQE.L vs. 3KOR.L - Expense Ratio Comparison

Both 5QQE.L and 3KOR.L have an expense ratio of 0.75%.


Return for Risk

5QQE.L vs. 3KOR.L — Risk / Return Rank

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

5QQE.L
5QQE.L Risk / Return Rank: 2323
Overall Rank
5QQE.L Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
5QQE.L Sortino Ratio Rank: 3131
Sortino Ratio Rank
5QQE.L Omega Ratio Rank: 3131
Omega Ratio Rank
5QQE.L Calmar Ratio Rank: 1818
Calmar Ratio Rank
5QQE.L Martin Ratio Rank: 1818
Martin Ratio Rank

3KOR.L
3KOR.L Risk / Return Rank: 9898
Overall Rank
3KOR.L Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
3KOR.L Sortino Ratio Rank: 9797
Sortino Ratio Rank
3KOR.L Omega Ratio Rank: 9797
Omega Ratio Rank
3KOR.L Calmar Ratio Rank: 9999
Calmar Ratio Rank
3KOR.L Martin Ratio Rank: 9898
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.

5QQE.L vs. 3KOR.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 5x Long Nasdaq 100 ETP Securities EUR (5QQE.L) and Leverage Shares 3x Long South Korea ETP Securities (3KOR.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.


5QQE.L3KOR.LDifference

Sharpe ratio

Return per unit of total volatility

0.24

5.33

-5.09

Sortino ratio

Return per unit of downside risk

1.02

3.85

-2.83

Omega ratio

Gain probability vs. loss probability

1.14

1.54

-0.40

Calmar ratio

Return relative to maximum drawdown

0.36

9.78

-9.43

Martin ratio

Return relative to average drawdown

0.99

33.52

-32.53

5QQE.L vs. 3KOR.L - Sharpe Ratio Comparison

The current 5QQE.L Sharpe Ratio is 0.24, which is lower than the 3KOR.L Sharpe Ratio of 5.33. The chart below compares the historical Sharpe Ratios of 5QQE.L and 3KOR.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


5QQE.L3KOR.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.24

5.33

-5.09

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.25

0.10

-0.35

Correlation

The correlation between 5QQE.L and 3KOR.L is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

5QQE.L vs. 3KOR.L - Dividend Comparison

Neither 5QQE.L nor 3KOR.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

5QQE.L vs. 3KOR.L - Drawdown Comparison

The maximum 5QQE.L drawdown since its inception was -96.05%, which is greater than 3KOR.L's maximum drawdown of -85.84%. Use the drawdown chart below to compare losses from any high point for 5QQE.L and 3KOR.L.


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Drawdown Indicators


5QQE.L3KOR.LDifference

Max Drawdown

Largest peak-to-trough decline

-96.05%

-85.50%

-10.55%

Max Drawdown (1Y)

Largest decline over 1 year

-56.03%

-60.08%

+4.05%

Current Drawdown

Current decline from peak

-76.47%

-48.94%

-27.53%

Average Drawdown

Average peak-to-trough decline

-75.94%

-54.38%

-21.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.20%

17.41%

+2.79%

Volatility

5QQE.L vs. 3KOR.L - Volatility Comparison

The current volatility for Leverage Shares 5x Long Nasdaq 100 ETP Securities EUR (5QQE.L) is 28.19%, while Leverage Shares 3x Long South Korea ETP Securities (3KOR.L) has a volatility of 47.36%. This indicates that 5QQE.L experiences smaller price fluctuations and is considered to be less risky than 3KOR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


5QQE.L3KOR.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.19%

47.36%

-19.17%

Volatility (6M)

Calculated over the trailing 6-month period

58.38%

91.40%

-33.02%

Volatility (1Y)

Calculated over the trailing 1-year period

96.28%

105.31%

-9.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

109.33%

79.03%

+30.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

109.33%

79.03%

+30.30%