LOTBY vs. LQQ.PA
Compare and contrast key facts about Lotus Bakeries NV (LOTBY) and Lyxor UCITS NASDAQ-100 Daily Leverage (LQQ.PA).
LQQ.PA is a passively managed fund by Amundi that tracks the performance of the Nasdaq 100® Leverage (2x) index. It was launched on Jun 27, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LOTBY or LQQ.PA.
Key characteristics
| LOTBY | LQQ.PA | |
|---|---|---|
| YTD Return | 64.14% | 24.82% |
| 1Y Return | 64.14% | 45.19% |
| Sharpe Ratio | 1.26 | 1.54 |
| Daily Std Dev | 50.73% | 32.73% |
| Max Drawdown | -12.85% | -75.86% |
| Current Drawdown | 0.00% | -15.24% |
Correlation
The correlation between LOTBY and LQQ.PA is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
LOTBY vs. LQQ.PA - Performance Comparison
In the year-to-date period, LOTBY achieves a 64.14% return, which is significantly higher than LQQ.PA's 24.82% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LOTBY vs. LQQ.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lotus Bakeries NV (LOTBY) 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.
Dividends
LOTBY vs. LQQ.PA - Dividend Comparison
LOTBY's dividend yield for the trailing twelve months is around 0.59%, while LQQ.PA has not paid dividends to shareholders.
| TTM | 2023 | 2022 | |
|---|---|---|---|
LOTBY Lotus Bakeries NV | 0.59% | 1.49% | 0.72% |
LQQ.PA Lyxor UCITS NASDAQ-100 Daily Leverage | 0.00% | 0.00% | 0.00% |
Drawdowns
LOTBY vs. LQQ.PA - Drawdown Comparison
The maximum LOTBY drawdown since its inception was -12.85%, smaller than the maximum LQQ.PA drawdown of -75.86%. Use the drawdown chart below to compare losses from any high point for LOTBY and LQQ.PA. For additional features, visit the drawdowns tool.
Volatility
LOTBY vs. LQQ.PA - Volatility Comparison
The current volatility for Lotus Bakeries NV (LOTBY) is 0.00%, while Lyxor UCITS NASDAQ-100 Daily Leverage (LQQ.PA) has a volatility of 11.61%. This indicates that LOTBY 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.