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LQQ.PA vs. QQQ3.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LQQ.PA vs. QQQ3.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Lyxor UCITS NASDAQ-100 Daily Leverage (LQQ.PA) and WisdomTree NASDAQ 100 3x Daily Leveraged (QQQ3.L). The values are adjusted to include any dividend payments, if applicable.

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LQQ.PA vs. QQQ3.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LQQ.PA
Lyxor UCITS NASDAQ-100 Daily Leverage
-10.77%14.16%57.02%112.33%-59.20%71.22%74.17%83.28%-3.57%48.53%
QQQ3.L
WisdomTree NASDAQ 100 3x Daily Leveraged
-18.31%12.49%70.46%200.22%-78.32%101.39%92.81%134.09%-17.60%87.94%
Different Trading Currencies

LQQ.PA is traded in EUR, while QQQ3.L is traded in USD. To make them comparable, the QQQ3.L 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 -10.77% return, which is significantly higher than QQQ3.L's -18.31% return. Over the past 10 years, LQQ.PA has underperformed QQQ3.L with an annualized return of 29.73%, while QQQ3.L has yielded a comparatively higher 34.55% annualized return.


LQQ.PA

1D
5.92%
1M
-6.08%
YTD
-10.77%
6M
-7.37%
1Y
30.50%
3Y*
34.50%
5Y*
16.68%
10Y*
29.73%

QQQ3.L

1D
9.59%
1M
-9.92%
YTD
-18.31%
6M
-15.55%
1Y
36.24%
3Y*
42.74%
5Y*
13.38%
10Y*
34.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LQQ.PA vs. QQQ3.L - Expense Ratio Comparison

LQQ.PA has a 0.60% expense ratio, which is lower than QQQ3.L's 0.75% expense ratio.


Return for Risk

LQQ.PA vs. QQQ3.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LQQ.PA
LQQ.PA Risk / Return Rank: 5757
Overall Rank
LQQ.PA Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
LQQ.PA Sortino Ratio Rank: 4343
Sortino Ratio Rank
LQQ.PA Omega Ratio Rank: 4242
Omega Ratio Rank
LQQ.PA Calmar Ratio Rank: 8686
Calmar Ratio Rank
LQQ.PA Martin Ratio Rank: 7878
Martin Ratio Rank

QQQ3.L
QQQ3.L Risk / Return Rank: 4444
Overall Rank
QQQ3.L Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
QQQ3.L Sortino Ratio Rank: 5050
Sortino Ratio Rank
QQQ3.L Omega Ratio Rank: 4646
Omega Ratio Rank
QQQ3.L Calmar Ratio Rank: 4444
Calmar Ratio Rank
QQQ3.L Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LQQ.PA vs. QQQ3.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyxor UCITS NASDAQ-100 Daily Leverage (LQQ.PA) and WisdomTree NASDAQ 100 3x Daily Leveraged (QQQ3.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.


LQQ.PAQQQ3.LDifference

Sharpe ratio

Return per unit of total volatility

0.77

0.62

+0.16

Sortino ratio

Return per unit of downside risk

1.27

1.20

+0.07

Omega ratio

Gain probability vs. loss probability

1.18

1.16

+0.01

Calmar ratio

Return relative to maximum drawdown

2.70

0.97

+1.74

Martin ratio

Return relative to average drawdown

8.75

2.94

+5.81

LQQ.PA vs. QQQ3.L - Sharpe Ratio Comparison

The current LQQ.PA Sharpe Ratio is 0.77, which is comparable to the QQQ3.L Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of LQQ.PA and QQQ3.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LQQ.PAQQQ3.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.77

0.62

+0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.41

0.22

+0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.75

0.58

+0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.63

0.73

-0.09

Correlation

The correlation between LQQ.PA and QQQ3.L is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

LQQ.PA vs. QQQ3.L - Dividend Comparison

Neither LQQ.PA nor QQQ3.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LQQ.PA vs. QQQ3.L - Drawdown Comparison

The maximum LQQ.PA drawdown since its inception was -75.86%, smaller than the maximum QQQ3.L drawdown of -80.26%. Use the drawdown chart below to compare losses from any high point for LQQ.PA and QQQ3.L.


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Drawdown Indicators


LQQ.PAQQQ3.LDifference

Max Drawdown

Largest peak-to-trough decline

-75.86%

-81.35%

+5.49%

Max Drawdown (1Y)

Largest decline over 1 year

-24.34%

-35.92%

+11.58%

Max Drawdown (5Y)

Largest decline over 5 years

-61.21%

-81.35%

+20.14%

Max Drawdown (10Y)

Largest decline over 10 years

-61.21%

-81.35%

+20.14%

Current Drawdown

Current decline from peak

-17.00%

-28.28%

+11.28%

Average Drawdown

Average peak-to-trough decline

-15.84%

-19.80%

+3.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.75%

11.21%

-4.46%

Volatility

LQQ.PA vs. QQQ3.L - Volatility Comparison

The current volatility for Lyxor UCITS NASDAQ-100 Daily Leverage (LQQ.PA) is 10.87%, while WisdomTree NASDAQ 100 3x Daily Leveraged (QQQ3.L) has a volatility of 17.70%. This indicates that LQQ.PA experiences smaller price fluctuations and is considered to be less risky than QQQ3.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LQQ.PAQQQ3.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.87%

17.70%

-6.83%

Volatility (6M)

Calculated over the trailing 6-month period

23.30%

35.26%

-11.96%

Volatility (1Y)

Calculated over the trailing 1-year period

39.22%

58.91%

-19.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.75%

61.03%

-21.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.80%

59.14%

-20.34%