LQQ.PA vs. FIP
LQQ.PA (Lyxor UCITS NASDAQ-100 Daily Leverage) is Nasdaq-100 fund tracking the Nasdaq 100® Leverage (2x) index, while FIP (FTAI Infrastructure Inc.) is a stock. Over the past 3 years, LQQ.PA returned 44.82%/yr vs 5.28%/yr for FIP. At a 0.21 correlation, their price movements are largely independent.
Performance
LQQ.PA vs. FIP - Performance Comparison
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Different Trading Currencies
LQQ.PA is traded in EUR, while FIP is traded in USD. To make them comparable, the FIP values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, LQQ.PA achieves a 39.94% return, which is significantly higher than FIP's -4.05% return.
LQQ.PA
- 1D
- -1.38%
- 1M
- 17.97%
- YTD
- 39.94%
- 6M
- 36.85%
- 1Y
- 79.18%
- 3Y*
- 44.82%
- 5Y*
- 26.89%
- 10Y*
- 35.63%
FIP
- 1D
- 2.23%
- 1M
- -19.83%
- YTD
- -4.05%
- 6M
- -13.51%
- 1Y
- -28.73%
- 3Y*
- 5.28%
- 5Y*
- —
- 10Y*
- —
LQQ.PA vs. FIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LQQ.PA Lyxor UCITS NASDAQ-100 Daily Leverage | 39.94% | 14.16% | 57.02% | 112.33% | -36.22% |
FIP FTAI Infrastructure Inc. | -4.05% | -42.64% | 101.97% | 32.81% | 4.98% |
Correlation
The correlation between LQQ.PA and FIP is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2022 | 0.21 |
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Return for Risk
LQQ.PA vs. FIP — Risk / Return Rank
LQQ.PA
FIP
LQQ.PA vs. FIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor UCITS NASDAQ-100 Daily Leverage (LQQ.PA) and FTAI Infrastructure Inc. (FIP). 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.
| LQQ.PA | FIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.96 | ||
| Sortino ratioReturn per unit of downside risk | +3.33 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 0.97 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 3.56 | -0.65 | +4.21 |
| Martin ratioReturn relative to average drawdown | 11.13 | -1.06 | +12.19 |
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
| LQQ.PA | FIP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.54 | -0.42 | +2.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.90 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.21 | +0.49 |
Drawdowns
LQQ.PA vs. FIP - Drawdown Comparison
The maximum LQQ.PA drawdown since its inception was -75.86%, which is greater than FIP's maximum drawdown of -69.30%. Use the drawdown chart below to compare losses from any high point for LQQ.PA and FIP.
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Drawdown Indicators
| LQQ.PA | FIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.86% | -69.30% | -6.56% |
Max Drawdown (1Y)Largest decline over 1 year | -21.88% | -44.65% | +22.77% |
Max Drawdown (3Y)Largest decline over 3 years | -44.33% | -69.30% | +24.97% |
Max Drawdown (5Y)Largest decline over 5 years | -61.21% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -61.21% | — | — |
Current DrawdownCurrent decline from peak | -1.38% | -59.20% | +57.82% |
Average DrawdownAverage peak-to-trough decline | -15.73% | -24.40% | +8.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.05% | 27.18% | -20.13% |
Volatility
LQQ.PA vs. FIP - Volatility Comparison
The current volatility for Lyxor UCITS NASDAQ-100 Daily Leverage (LQQ.PA) is 9.10%, while FTAI Infrastructure Inc. (FIP) has a volatility of 17.93%. This indicates that LQQ.PA experiences smaller price fluctuations and is considered to be less risky than FIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LQQ.PA | FIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.10% | 17.93% | -8.83% |
Volatility (6M)Calculated over the trailing 6-month period | 22.37% | 48.16% | -25.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.71% | 68.43% | -37.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.78% | 59.18% | -19.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.87% | 59.18% | -20.31% |
Dividends
LQQ.PA vs. FIP - Dividend Comparison
LQQ.PA has not paid dividends to shareholders, while FIP's dividend yield for the trailing twelve months is around 2.78%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
FIP FTAI Infrastructure Inc. | 2.78% | 2.60% | 1.65% | 3.08% | 1.02% |
LQQ.PA Lyxor UCITS NASDAQ-100 Daily Leverage | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LQQ.PA and FIP have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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