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LQQ3.L vs. AMD3.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LQQ3.L vs. AMD3.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 3x AMD ETP Securities (AMD3.L). The values are adjusted to include any dividend payments, if applicable.

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LQQ3.L vs. AMD3.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%74.88%
AMD3.L
Leverage Shares 3x AMD ETP Securities
-33.86%53.44%-76.37%451.09%-97.25%379.40%
Different Trading Currencies

LQQ3.L is traded in GBp, while AMD3.L is traded in USD. To make them comparable, the AMD3.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 higher than AMD3.L's -33.86% 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*

AMD3.L

1D
20.49%
1M
17.94%
YTD
-33.86%
6M
1.50%
1Y
120.74%
3Y*
-21.28%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LQQ3.L vs. AMD3.L - Expense Ratio Comparison

Both LQQ3.L and AMD3.L have an expense ratio of 0.75%.


Return for Risk

LQQ3.L vs. AMD3.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

AMD3.L
AMD3.L Risk / Return Rank: 5454
Overall Rank
AMD3.L Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
AMD3.L Sortino Ratio Rank: 7979
Sortino Ratio Rank
AMD3.L Omega Ratio Rank: 7070
Omega Ratio Rank
AMD3.L Calmar Ratio Rank: 5656
Calmar Ratio Rank
AMD3.L Martin Ratio Rank: 3131
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. AMD3.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 3x AMD ETP Securities (AMD3.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.LAMD3.LDifference

Sharpe ratio

Return per unit of total volatility

0.73

0.68

+0.04

Sortino ratio

Return per unit of downside risk

1.32

2.12

-0.80

Omega ratio

Gain probability vs. loss probability

1.18

1.27

-0.09

Calmar ratio

Return relative to maximum drawdown

1.10

1.53

-0.43

Martin ratio

Return relative to average drawdown

3.36

2.88

+0.48

LQQ3.L vs. AMD3.L - Sharpe Ratio Comparison

The current LQQ3.L Sharpe Ratio is 0.73, which is comparable to the AMD3.L Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of LQQ3.L and AMD3.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.LAMD3.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.73

0.68

+0.04

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

-0.20

+0.71

Correlation

The correlation between LQQ3.L and AMD3.L is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

LQQ3.L vs. AMD3.L - Dividend Comparison

Neither LQQ3.L nor AMD3.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LQQ3.L vs. AMD3.L - Drawdown Comparison

The maximum LQQ3.L drawdown since its inception was -79.16%, smaller than the maximum AMD3.L drawdown of -99.50%. Use the drawdown chart below to compare losses from any high point for LQQ3.L and AMD3.L.


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Drawdown Indicators


LQQ3.LAMD3.LDifference

Max Drawdown

Largest peak-to-trough decline

-79.16%

-99.50%

+20.34%

Max Drawdown (1Y)

Largest decline over 1 year

-35.64%

-76.17%

+40.53%

Max Drawdown (5Y)

Largest decline over 5 years

-79.16%

Current Drawdown

Current decline from peak

-28.72%

-97.53%

+68.81%

Average Drawdown

Average peak-to-trough decline

-23.66%

-83.37%

+59.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.66%

40.17%

-28.51%

Volatility

LQQ3.L vs. AMD3.L - Volatility Comparison

The current volatility for WisdomTree NASDAQ 100 3x Daily Leveraged (LQQ3.L) is 16.42%, while Leverage Shares 3x AMD ETP Securities (AMD3.L) has a volatility of 41.30%. This indicates that LQQ3.L experiences smaller price fluctuations and is considered to be less risky than AMD3.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.LAMD3.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.42%

41.30%

-24.88%

Volatility (6M)

Calculated over the trailing 6-month period

34.52%

141.08%

-106.56%

Volatility (1Y)

Calculated over the trailing 1-year period

56.99%

175.86%

-118.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.35%

151.63%

-92.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.57%

151.63%

-92.06%