LQQ.PA vs. LOTBY
LQQ.PA (Lyxor UCITS NASDAQ-100 Daily Leverage) is Nasdaq-100 fund tracking the Nasdaq 100® Leverage (2x) index, while LOTBY (Lotus Bakeries NV) is a stock. Over the past 3 years, LQQ.PA returned 41.76%/yr vs 15.83%/yr for LOTBY. At a 0.01 correlation, their price movements are largely independent.
Performance
LQQ.PA vs. LOTBY - Performance Comparison
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Different Trading Currencies
LQQ.PA is traded in EUR, while LOTBY is traded in USD. To make them comparable, the LOTBY 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 31.93% return, which is significantly higher than LOTBY's 21.14% return.
LQQ.PA
- 1D
- -1.10%
- 1M
- -3.34%
- YTD
- 31.93%
- 6M
- 30.57%
- 1Y
- 64.47%
- 3Y*
- 41.76%
- 5Y*
- —
- 10Y*
- —
LOTBY
- 1D
- -0.07%
- 1M
- 2.33%
- YTD
- 21.14%
- 6M
- 21.47%
- 1Y
- 39.57%
- 3Y*
- 15.83%
- 5Y*
- —
- 10Y*
- —
LQQ.PA vs. LOTBY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LQQ.PA Lyxor UCITS NASDAQ-100 Daily Leverage | 31.93% | 14.16% | 57.00% | 75.85% |
LOTBY Lotus Bakeries NV | 21.14% | -28.50% | 81.57% | -7.36% |
Correlation
The correlation between LQQ.PA and LOTBY is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2023 | 0.01 |
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Return for Risk
LQQ.PA vs. LOTBY — Risk / Return Rank
LQQ.PA
LOTBY
LQQ.PA vs. LOTBY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor UCITS NASDAQ-100 Daily Leverage (LQQ.PA) and Lotus Bakeries NV (LOTBY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LQQ.PA | LOTBY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.55 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 2.90 | 1.94 | +0.97 |
| Martin ratioReturn relative to average drawdown | 8.86 | 4.17 | +4.70 |
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Drawdowns
LQQ.PA vs. LOTBY - Drawdown Comparison
The maximum LQQ.PA drawdown since its inception was -44.66%, smaller than the maximum LOTBY drawdown of -51.28%. Use the drawdown chart below to compare losses from any high point for LQQ.PA and LOTBY.
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Drawdown Indicators
| LQQ.PA | LOTBY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.66% | -51.28% | +6.62% |
Max Drawdown (1Y)Largest decline over 1 year | -21.88% | -20.62% | -1.26% |
Max Drawdown (3Y)Largest decline over 3 years | -44.66% | -51.28% | +6.62% |
Current DrawdownCurrent decline from peak | -7.03% | -30.96% | +23.93% |
Average DrawdownAverage peak-to-trough decline | -7.16% | -15.24% | +8.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.21% | 9.55% | -2.34% |
Volatility
LQQ.PA vs. LOTBY - Volatility Comparison
Lyxor UCITS NASDAQ-100 Daily Leverage (LQQ.PA) has a higher volatility of 12.47% compared to Lotus Bakeries NV (LOTBY) at 1.46%. This indicates that LQQ.PA's price experiences larger fluctuations and is considered to be riskier than LOTBY 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 | LOTBY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.47% | 1.46% | +11.01% |
Volatility (6M)Calculated over the trailing 6-month period | 24.79% | 25.40% | -0.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.26% | 35.54% | -3.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.47% | 38.17% | -2.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.47% | 38.17% | -2.70% |
Dividends
LQQ.PA vs. LOTBY - Dividend Comparison
LQQ.PA has not paid dividends to shareholders, while LOTBY's dividend yield for the trailing twelve months is around 1.05%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
LOTBY Lotus Bakeries NV | 1.05% | 0.97% | 0.57% | 0.75% | 0.77% |
LQQ.PA Lyxor UCITS NASDAQ-100 Daily Leverage | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LQQ.PA and LOTBY have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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