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LQQ3.L vs. 2BRE.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LQQ3.L vs. 2BRE.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in WisdomTree NASDAQ 100 3x Daily Leveraged (LQQ3.L) and Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETC EUR (2BRE.L). The values are adjusted to include any dividend payments, if applicable.

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LQQ3.L vs. 2BRE.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021
LQQ3.L
WisdomTree NASDAQ 100 3x Daily Leveraged
-18.74%18.96%62.50%192.06%-77.11%4.71%
2BRE.L
Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETC EUR
-10.40%0.18%48.08%15.89%8.81%-1.09%
Different Trading Currencies

LQQ3.L is traded in GBp, while 2BRE.L is traded in EUR. To make them comparable, the 2BRE.L values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, LQQ3.L achieves a -18.74% return, which is significantly lower than 2BRE.L's -10.40% return.


LQQ3.L

1D
8.79%
1M
-10.53%
YTD
-18.74%
6M
-15.76%
1Y
41.33%
3Y*
42.30%
5Y*
13.83%
10Y*

2BRE.L

1D
1.27%
1M
-1.25%
YTD
-10.40%
6M
-10.47%
1Y
-30.76%
3Y*
17.77%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LQQ3.L vs. 2BRE.L - Expense Ratio Comparison

Both LQQ3.L and 2BRE.L have an expense ratio of 0.75%.


Return for Risk

LQQ3.L vs. 2BRE.L — Risk / Return Rank

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

LQQ3.L
LQQ3.L Risk / Return Rank: 3838
Overall Rank
LQQ3.L Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
LQQ3.L Sortino Ratio Rank: 4444
Sortino Ratio Rank
LQQ3.L Omega Ratio Rank: 4242
Omega Ratio Rank
LQQ3.L Calmar Ratio Rank: 3535
Calmar Ratio Rank
LQQ3.L Martin Ratio Rank: 3232
Martin Ratio Rank

2BRE.L
2BRE.L Risk / Return Rank: 11
Overall Rank
2BRE.L Sharpe Ratio Rank: 11
Sharpe Ratio Rank
2BRE.L Sortino Ratio Rank: 11
Sortino Ratio Rank
2BRE.L Omega Ratio Rank: 11
Omega Ratio Rank
2BRE.L Calmar Ratio Rank: 00
Calmar Ratio Rank
2BRE.L Martin Ratio Rank: 22
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.

LQQ3.L vs. 2BRE.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree NASDAQ 100 3x Daily Leveraged (LQQ3.L) and Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETC EUR (2BRE.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.


LQQ3.L2BRE.LDifference

Sharpe ratio

Return per unit of total volatility

0.73

-0.85

+1.58

Sortino ratio

Return per unit of downside risk

1.32

-1.14

+2.46

Omega ratio

Gain probability vs. loss probability

1.18

0.86

+0.32

Calmar ratio

Return relative to maximum drawdown

1.10

-0.94

+2.04

Martin ratio

Return relative to average drawdown

3.36

-1.34

+4.70

LQQ3.L vs. 2BRE.L - Sharpe Ratio Comparison

The current LQQ3.L Sharpe Ratio is 0.73, which is higher than the 2BRE.L Sharpe Ratio of -0.85. The chart below compares the historical Sharpe Ratios of LQQ3.L and 2BRE.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


LQQ3.L2BRE.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.73

-0.85

+1.58

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.36

+0.15

Correlation

The correlation between LQQ3.L and 2BRE.L is 0.20, 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.


Dividends

LQQ3.L vs. 2BRE.L - Dividend Comparison

Neither LQQ3.L nor 2BRE.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LQQ3.L vs. 2BRE.L - Drawdown Comparison

The maximum LQQ3.L drawdown since its inception was -79.16%, which is greater than 2BRE.L's maximum drawdown of -39.82%. Use the drawdown chart below to compare losses from any high point for LQQ3.L and 2BRE.L.


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Drawdown Indicators


LQQ3.L2BRE.LDifference

Max Drawdown

Largest peak-to-trough decline

-79.16%

-40.62%

-38.54%

Max Drawdown (1Y)

Largest decline over 1 year

-35.64%

-35.79%

+0.15%

Max Drawdown (5Y)

Largest decline over 5 years

-79.16%

Current Drawdown

Current decline from peak

-28.72%

-34.95%

+6.23%

Average Drawdown

Average peak-to-trough decline

-23.66%

-18.36%

-5.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.66%

24.82%

-13.16%

Volatility

LQQ3.L vs. 2BRE.L - Volatility Comparison

WisdomTree NASDAQ 100 3x Daily Leveraged (LQQ3.L) has a higher volatility of 16.42% compared to Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETC EUR (2BRE.L) at 8.17%. This indicates that LQQ3.L's price experiences larger fluctuations and is considered to be riskier than 2BRE.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LQQ3.L2BRE.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.42%

8.17%

+8.25%

Volatility (6M)

Calculated over the trailing 6-month period

34.52%

21.68%

+12.84%

Volatility (1Y)

Calculated over the trailing 1-year period

56.99%

35.91%

+21.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.35%

37.68%

+21.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.57%

37.68%

+21.89%