LQQ3.L vs. ANXU.L
LQQ3.L (WisdomTree NASDAQ 100 3x Daily Leveraged) and ANXU.L (Amundi Nasdaq-100 UCITS USD) are both Nasdaq-100 funds - LQQ3.L tracks the NASDAQ-100 Notional Net Total Return Index while ANXU.L tracks the Russell 1000 Growth TR USD. Both are passively managed. Over the past 5 years, LQQ3.L returned 28.14%/yr vs 19.21%/yr for ANXU.L. Their correlation of 0.85 suggests significant overlap in exposure. LQQ3.L charges 0.75%/yr vs 0.13%/yr for ANXU.L.
Performance
LQQ3.L vs. ANXU.L - Performance Comparison
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Different Trading Currencies
LQQ3.L is traded in GBp, while ANXU.L is traded in USD. To make them comparable, the ANXU.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 56.49% return, which is significantly higher than ANXU.L's 20.95% return.
LQQ3.L
- 1D
- -1.92%
- 1M
- 27.07%
- YTD
- 56.49%
- 6M
- 51.01%
- 1Y
- 126.98%
- 3Y*
- 59.92%
- 5Y*
- 28.14%
- 10Y*
- —
ANXU.L
- 1D
- 0.00%
- 1M
- 10.24%
- YTD
- 20.95%
- 6M
- 19.24%
- 1Y
- 42.83%
- 3Y*
- 25.22%
- 5Y*
- 19.21%
- 10Y*
- 22.69%
LQQ3.L vs. ANXU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LQQ3.L WisdomTree NASDAQ 100 3x Daily Leveraged | 56.49% | 18.96% | 62.50% | 192.06% | -77.11% | 89.86% | 102.98% | 121.83% | -16.83% | 48.85% |
ANXU.L Amundi Nasdaq-100 UCITS USD | 20.15% | 11.32% | 28.95% | 48.68% | -25.30% | 28.68% | 41.33% | 36.74% | 4.00% | 9.95% |
Correlation
The correlation between LQQ3.L and ANXU.L is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2017 | 0.85 |
The correlation between LQQ3.L and ANXU.L has been stable across timeframes, ranging from 0.85 to 0.93 - a consistent structural relationship.
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Return for Risk
LQQ3.L vs. ANXU.L — Risk / Return Rank
LQQ3.L
ANXU.L
LQQ3.L vs. ANXU.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 Amundi Nasdaq-100 UCITS USD (ANXU.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.L | ANXU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.47 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.54 | 3.83 | -0.29 |
| Martin ratioReturn relative to average drawdown | 10.50 | 10.84 | -0.33 |
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
| LQQ3.L | ANXU.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.80 | 2.68 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.96 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.23 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 1.30 | -0.63 |
Drawdowns
LQQ3.L vs. ANXU.L - Drawdown Comparison
The maximum LQQ3.L drawdown since its inception was -79.16%, which is greater than ANXU.L's maximum drawdown of -27.52%. Use the drawdown chart below to compare losses from any high point for LQQ3.L and ANXU.L.
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Drawdown Indicators
| LQQ3.L | ANXU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.16% | -27.52% | -51.64% |
Max Drawdown (1Y)Largest decline over 1 year | -35.64% | -11.12% | -24.52% |
Max Drawdown (3Y)Largest decline over 3 years | -58.39% | -24.28% | -34.11% |
Max Drawdown (5Y)Largest decline over 5 years | -79.16% | -27.52% | -51.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.52% | — |
Current DrawdownCurrent decline from peak | -1.98% | 0.00% | -1.98% |
Average DrawdownAverage peak-to-trough decline | -23.34% | -4.99% | -18.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.04% | 3.94% | +8.10% |
Volatility
LQQ3.L vs. ANXU.L - Volatility Comparison
WisdomTree NASDAQ 100 3x Daily Leveraged (LQQ3.L) has a higher volatility of 13.74% compared to Amundi Nasdaq-100 UCITS USD (ANXU.L) at 5.02%. This indicates that LQQ3.L's price experiences larger fluctuations and is considered to be riskier than ANXU.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.L | ANXU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.74% | 5.02% | +8.72% |
Volatility (6M)Calculated over the trailing 6-month period | 32.87% | 11.74% | +21.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.12% | 15.89% | +29.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.25% | 20.08% | +39.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.45% | 21.15% | +38.30% |
LQQ3.L vs. ANXU.L - Expense Ratio Comparison
LQQ3.L has a 0.75% expense ratio, which is higher than ANXU.L's 0.13% expense ratio.
Dividends
LQQ3.L vs. ANXU.L - Dividend Comparison
Neither LQQ3.L nor ANXU.L has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.91, LQQ3.L and ANXU.L move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, ANXU.L is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ANXU.L is cheaper with a 0.13% expense ratio, compared with 0.75% for LQQ3.L.
LQQ3.L tracks NASDAQ-100 Notional Net Total Return Index, while ANXU.L tracks Russell 1000 Growth TR USD. They also come from different issuers: WisdomTree and Amundi. Their fees differ too: 0.75% for LQQ3.L and 0.13% for ANXU.L.
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