IUIT.L vs. LQQ.PA
IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) and LQQ.PA (Lyxor UCITS NASDAQ-100 Daily Leverage) are both exchange-traded funds - IUIT.L is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index, while LQQ.PA is a Nasdaq-100 fund tracking the Nasdaq 100® Leverage (2x) index. Both are passively managed. Over the past 10 years, IUIT.L returned 26.33%/yr vs 35.94%/yr for LQQ.PA. Their correlation of 0.88 suggests significant overlap in exposure. IUIT.L charges 0.15%/yr vs 0.60%/yr for LQQ.PA.
Performance
IUIT.L vs. LQQ.PA - Performance Comparison
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Different Trading Currencies
IUIT.L is traded in USD, while LQQ.PA is traded in EUR. To make them comparable, the LQQ.PA values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IUIT.L achieves a 23.04% return, which is significantly lower than LQQ.PA's 38.36% return. Over the past 10 years, IUIT.L has underperformed LQQ.PA with an annualized return of 26.33%, while LQQ.PA has yielded a comparatively higher 35.94% annualized return.
IUIT.L
- 1D
- -2.11%
- 1M
- 13.14%
- YTD
- 23.04%
- 6M
- 22.75%
- 1Y
- 51.87%
- 3Y*
- 34.42%
- 5Y*
- 24.18%
- 10Y*
- 26.33%
LQQ.PA
- 1D
- -1.26%
- 1M
- 17.16%
- YTD
- 38.36%
- 6M
- 36.48%
- 1Y
- 82.25%
- 3Y*
- 48.77%
- 5Y*
- 25.72%
- 10Y*
- 35.94%
IUIT.L vs. LQQ.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 23.04% | 22.93% | 38.51% | 59.45% | -29.15% | 34.09% | 43.14% | 48.90% | -1.41% | 38.43% |
LQQ.PA Lyxor UCITS NASDAQ-100 Daily Leverage | 38.36% | 29.49% | 47.31% | 119.04% | -61.65% | 59.55% | 89.58% | 79.72% | -8.07% | 69.54% |
Correlation
The correlation between IUIT.L and LQQ.PA is 0.92, 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 | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Dec 7, 2015 | 0.88 |
The correlation between IUIT.L and LQQ.PA has been stable across timeframes, ranging from 0.88 to 0.92 - a consistent structural relationship.
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Return for Risk
IUIT.L vs. LQQ.PA — Risk / Return Rank
IUIT.L
LQQ.PA
IUIT.L vs. LQQ.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) and Lyxor UCITS NASDAQ-100 Daily Leverage (LQQ.PA). 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.
| IUIT.L | LQQ.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.40 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | 3.55 | -0.52 |
| Martin ratioReturn relative to average drawdown | 8.99 | 12.07 | -3.08 |
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
| IUIT.L | LQQ.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.55 | 2.60 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.02 | 0.62 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.20 | 0.89 | +0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.16 | 0.63 | +0.53 |
Drawdowns
IUIT.L vs. LQQ.PA - Drawdown Comparison
The maximum IUIT.L drawdown since its inception was -33.46%, smaller than the maximum LQQ.PA drawdown of -78.94%. Use the drawdown chart below to compare losses from any high point for IUIT.L and LQQ.PA.
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Drawdown Indicators
| IUIT.L | LQQ.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.46% | -78.94% | +45.48% |
Max Drawdown (1Y)Largest decline over 1 year | -17.03% | -22.81% | +5.78% |
Max Drawdown (3Y)Largest decline over 3 years | -26.40% | -41.77% | +15.37% |
Max Drawdown (5Y)Largest decline over 5 years | -33.46% | -63.36% | +29.90% |
Max Drawdown (10Y)Largest decline over 10 years | -33.46% | -63.36% | +29.90% |
Current DrawdownCurrent decline from peak | -3.14% | -1.54% | -1.60% |
Average DrawdownAverage peak-to-trough decline | -6.02% | -16.56% | +10.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.76% | 6.75% | -0.99% |
Volatility
IUIT.L vs. LQQ.PA - Volatility Comparison
The current volatility for iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) is 7.49%, while Lyxor UCITS NASDAQ-100 Daily Leverage (LQQ.PA) has a volatility of 9.39%. This indicates that IUIT.L experiences smaller price fluctuations and is considered to be less risky than LQQ.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUIT.L | LQQ.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.49% | 9.39% | -1.90% |
Volatility (6M)Calculated over the trailing 6-month period | 15.53% | 23.04% | -7.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.28% | 31.14% | -10.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.61% | 41.04% | -17.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.47% | 39.56% | -17.09% |
IUIT.L vs. LQQ.PA - Expense Ratio Comparison
IUIT.L has a 0.15% expense ratio, which is lower than LQQ.PA's 0.60% expense ratio.
Dividends
IUIT.L vs. LQQ.PA - Dividend Comparison
Neither IUIT.L nor LQQ.PA has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.92, IUIT.L and LQQ.PA move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, IUIT.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUIT.L is cheaper with a 0.15% expense ratio, compared with 0.60% for LQQ.PA.
IUIT.L is categorized as Technology Equities, while LQQ.PA is Nasdaq-100. IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index, while LQQ.PA tracks Nasdaq 100® Leverage (2x) index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.15% for IUIT.L and 0.60% for LQQ.PA.
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