GPT vs. 5QQQ.L
GPT (Intelligent Alpha Atlas ETF) and 5QQQ.L (Leverage Shares 5x Long Nasdaq 100 ETP Securities) are both exchange-traded funds - GPT is a Global Equities fund actively managed by Intelligent Alpha, while 5QQQ.L is a Nasdaq-100 fund actively managed by Leverage Shares. Both are actively managed. Over the past year, GPT returned 31.43% vs 227.72% for 5QQQ.L. A 0.51 correlation means they provide meaningful diversification when combined. GPT charges 0.69%/yr vs 0.75%/yr for 5QQQ.L.
Performance
GPT vs. 5QQQ.L - Performance Comparison
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Different Trading Currencies
GPT is traded in USD, while 5QQQ.L is traded in GBp. To make them comparable, the 5QQQ.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, GPT achieves a 12.68% return, which is significantly lower than 5QQQ.L's 98.30% return.
GPT
- 1D
- -0.31%
- 1M
- 2.33%
- YTD
- 12.68%
- 6M
- 11.45%
- 1Y
- 31.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
5QQQ.L
- 1D
- -0.56%
- 1M
- 56.79%
- YTD
- 98.30%
- 6M
- 85.67%
- 1Y
- 227.72%
- 3Y*
- 79.18%
- 5Y*
- —
- 10Y*
- —
GPT vs. 5QQQ.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GPT Intelligent Alpha Atlas ETF | 12.68% | 24.85% | -3.42% |
5QQQ.L Leverage Shares 5x Long Nasdaq 100 ETP Securities | 98.30% | 2.40% | 34.20% |
Correlation
The correlation between GPT and 5QQQ.L is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2024 | 0.51 |
The correlation between GPT and 5QQQ.L has been stable across timeframes, ranging from 0.51 to 0.55 - a consistent structural relationship.
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Return for Risk
GPT vs. 5QQQ.L — Risk / Return Rank
GPT
5QQQ.L
GPT vs. 5QQQ.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intelligent Alpha Atlas ETF (GPT) and Leverage Shares 5x Long Nasdaq 100 ETP Securities (5QQQ.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.
| GPT | 5QQQ.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.52 | 3.60 | -0.08 |
| Martin ratioReturn relative to average drawdown | 13.47 | 8.36 | +5.11 |
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
| GPT | 5QQQ.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 2.52 | -0.72 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.96 | -0.03 | +0.99 |
Drawdowns
GPT vs. 5QQQ.L - Drawdown Comparison
The maximum GPT drawdown since its inception was -25.59%, smaller than the maximum 5QQQ.L drawdown of -96.41%. Use the drawdown chart below to compare losses from any high point for GPT and 5QQQ.L.
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Drawdown Indicators
| GPT | 5QQQ.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.59% | -96.41% | +70.82% |
Max Drawdown (1Y)Largest decline over 1 year | -8.97% | -62.83% | +53.86% |
Max Drawdown (3Y)Largest decline over 3 years | — | -80.22% | — |
Current DrawdownCurrent decline from peak | -0.76% | -29.52% | +28.76% |
Average DrawdownAverage peak-to-trough decline | -4.26% | -75.63% | +71.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 27.12% | -24.78% |
Volatility
GPT vs. 5QQQ.L - Volatility Comparison
The current volatility for Intelligent Alpha Atlas ETF (GPT) is 4.79%, while Leverage Shares 5x Long Nasdaq 100 ETP Securities (5QQQ.L) has a volatility of 23.41%. This indicates that GPT experiences smaller price fluctuations and is considered to be less risky than 5QQQ.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPT | 5QQQ.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.79% | 23.41% | -18.62% |
Volatility (6M)Calculated over the trailing 6-month period | 14.45% | 57.94% | -43.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.61% | 90.12% | -72.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.69% | 107.72% | -87.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.69% | 107.72% | -87.03% |
GPT vs. 5QQQ.L - Expense Ratio Comparison
GPT has a 0.69% expense ratio, which is lower than 5QQQ.L's 0.75% expense ratio.
Dividends
GPT vs. 5QQQ.L - Dividend Comparison
GPT's dividend yield for the trailing twelve months is around 0.67%, while 5QQQ.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
5QQQ.L Leverage Shares 5x Long Nasdaq 100 ETP Securities | 0.00% | 0.00% | 0.00% |
GPT Intelligent Alpha Atlas ETF | 0.67% | 0.75% | 0.19% |
Frequently Asked Questions
GPT and 5QQQ.L have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GPT is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GPT is cheaper with a 0.69% expense ratio, compared with 0.75% for 5QQQ.L.
GPT is categorized as Global Equities, while 5QQQ.L is Nasdaq-100. They also come from different issuers: Intelligent Alpha and Leverage Shares. Their fees differ too: 0.69% for GPT and 0.75% for 5QQQ.L.
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