5QQQ.L vs. TQQQ
Compare and contrast key facts about Leverage Shares 5x Long Nasdaq 100 ETP Securities (5QQQ.L) and ProShares UltraPro QQQ (TQQQ).
5QQQ.L and TQQQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 5QQQ.L is an actively managed fund by Leverage Shares. It was launched on Dec 10, 2021. TQQQ is a passively managed fund by ProShares that tracks the performance of the NASDAQ-100 Index (300%). It was launched on Feb 9, 2010.
Performance
5QQQ.L vs. TQQQ - Performance Comparison
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5QQQ.L vs. TQQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
5QQQ.L Leverage Shares 5x Long Nasdaq 100 ETP Securities | -33.28% | -4.78% | 76.82% | 401.38% | -95.59% | 15.05% |
TQQQ ProShares UltraPro QQQ | -16.51% | 24.78% | 61.03% | 183.15% | -76.60% | 4.51% |
Different Trading Currencies
5QQQ.L is traded in GBp, while TQQQ is traded in USD. To make them comparable, the TQQQ values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, 5QQQ.L achieves a -33.28% return, which is significantly lower than TQQQ's -19.31% return.
5QQQ.L
- 1D
- 15.91%
- 1M
- -19.33%
- YTD
- -33.28%
- 6M
- -33.86%
- 1Y
- 29.20%
- 3Y*
- 39.92%
- 5Y*
- —
- 10Y*
- —
TQQQ
- 1D
- 0.00%
- 1M
- -14.84%
- YTD
- -19.31%
- 6M
- -18.71%
- 1Y
- 39.94%
- 3Y*
- 41.77%
- 5Y*
- 13.74%
- 10Y*
- 35.81%
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5QQQ.L vs. TQQQ - Expense Ratio Comparison
5QQQ.L has a 0.75% expense ratio, which is lower than TQQQ's 0.95% expense ratio.
Return for Risk
5QQQ.L vs. TQQQ — Risk / Return Rank
5QQQ.L
TQQQ
5QQQ.L vs. TQQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 5x Long Nasdaq 100 ETP Securities (5QQQ.L) and ProShares UltraPro QQQ (TQQQ). 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.
| 5QQQ.L | TQQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.28 | 0.60 | -0.33 |
Sortino ratioReturn per unit of downside risk | 1.17 | 1.27 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.18 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.41 | 1.17 | -0.76 |
Martin ratioReturn relative to average drawdown | 0.98 | 3.35 | -2.37 |
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
| 5QQQ.L | TQQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.28 | 0.60 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.22 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.24 | 0.68 | -0.92 |
Correlation
The correlation between 5QQQ.L and TQQQ is 0.60, 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
5QQQ.L vs. TQQQ - Dividend Comparison
5QQQ.L has not paid dividends to shareholders, while TQQQ's dividend yield for the trailing twelve months is around 0.73%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
5QQQ.L Leverage Shares 5x Long Nasdaq 100 ETP Securities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TQQQ ProShares UltraPro QQQ | 0.73% | 0.65% | 1.27% | 1.26% | 0.57% | 0.00% | 0.00% | 0.06% | 0.11% | 0.00% | 0.00% | 0.01% |
Drawdowns
5QQQ.L vs. TQQQ - Drawdown Comparison
The maximum 5QQQ.L drawdown since its inception was -95.97%, which is greater than TQQQ's maximum drawdown of -79.48%. Use the drawdown chart below to compare losses from any high point for 5QQQ.L and TQQQ.
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Drawdown Indicators
| 5QQQ.L | TQQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.97% | -81.66% | -14.31% |
Max Drawdown (1Y)Largest decline over 1 year | -62.48% | -36.97% | -25.51% |
Max Drawdown (5Y)Largest decline over 5 years | — | -81.66% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -81.66% | — |
Current DrawdownCurrent decline from peak | -76.21% | -28.08% | -48.13% |
Average DrawdownAverage peak-to-trough decline | -75.53% | -18.66% | -56.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.07% | 12.13% | +13.94% |
Volatility
5QQQ.L vs. TQQQ - Volatility Comparison
Leverage Shares 5x Long Nasdaq 100 ETP Securities (5QQQ.L) has a higher volatility of 28.24% compared to ProShares UltraPro QQQ (TQQQ) at 18.11%. This indicates that 5QQQ.L's price experiences larger fluctuations and is considered to be riskier than TQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 5QQQ.L | TQQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.24% | 18.11% | +10.13% |
Volatility (6M)Calculated over the trailing 6-month period | 71.02% | 37.41% | +33.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 105.51% | 66.68% | +38.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 105.93% | 64.20% | +41.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 105.93% | 64.46% | +41.47% |