LQQ3.L vs. PHSP.L
Compare and contrast key facts about WisdomTree NASDAQ 100 3x Daily Leveraged (LQQ3.L) and WisdomTree Physical Silver (PHSP.L).
LQQ3.L and PHSP.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LQQ3.L is a passively managed fund by WisdomTree that tracks the performance of the NASDAQ-100 Notional Net Total Return Index. It was launched on Dec 13, 2012. PHSP.L is a passively managed fund by WisdomTree that tracks the performance of the Silver. It was launched on Apr 24, 2007. Both LQQ3.L and PHSP.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
LQQ3.L vs. PHSP.L - Performance Comparison
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LQQ3.L vs. PHSP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LQQ3.L WisdomTree NASDAQ 100 3x Daily Leveraged | -18.74% | 18.96% | 62.50% | 192.06% | -77.11% | 89.86% | 102.98% | 121.83% | -16.83% | 48.85% |
PHSP.L WisdomTree Physical Silver | 6.27% | 129.68% | 22.85% | -6.51% | 15.50% | -12.11% | 40.85% | 12.57% | -3.55% | -9.89% |
Returns By Period
In the year-to-date period, LQQ3.L achieves a -18.74% return, which is significantly lower than PHSP.L's 6.27% 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*
- —
PHSP.L
- 1D
- 1.53%
- 1M
- -13.55%
- YTD
- 6.27%
- 6M
- 60.81%
- 1Y
- 115.34%
- 3Y*
- 42.09%
- 5Y*
- 25.29%
- 10Y*
- 17.82%
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LQQ3.L vs. PHSP.L - Expense Ratio Comparison
LQQ3.L has a 0.75% expense ratio, which is higher than PHSP.L's 0.49% expense ratio.
Return for Risk
LQQ3.L vs. PHSP.L — Risk / Return Rank
LQQ3.L
PHSP.L
LQQ3.L vs. PHSP.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 WisdomTree Physical Silver (PHSP.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 | PHSP.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 2.23 | -1.50 |
Sortino ratioReturn per unit of downside risk | 1.32 | 2.48 | -1.16 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.40 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 2.97 | -1.87 |
Martin ratioReturn relative to average drawdown | 3.36 | 9.33 | -5.98 |
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 | PHSP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 2.23 | -1.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.79 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.62 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.39 | +0.13 |
Correlation
The correlation between LQQ3.L and PHSP.L is 0.13, 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. PHSP.L - Dividend Comparison
Neither LQQ3.L nor PHSP.L has paid dividends to shareholders.
Drawdowns
LQQ3.L vs. PHSP.L - Drawdown Comparison
The maximum LQQ3.L drawdown since its inception was -79.16%, which is greater than PHSP.L's maximum drawdown of -70.01%. Use the drawdown chart below to compare losses from any high point for LQQ3.L and PHSP.L.
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Drawdown Indicators
| LQQ3.L | PHSP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.16% | -70.01% | -9.15% |
Max Drawdown (1Y)Largest decline over 1 year | -35.64% | -38.75% | +3.11% |
Max Drawdown (5Y)Largest decline over 5 years | -79.16% | -38.75% | -40.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.75% | — |
Current DrawdownCurrent decline from peak | -28.72% | -31.59% | +2.87% |
Average DrawdownAverage peak-to-trough decline | -23.66% | -40.15% | +16.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.66% | 12.33% | -0.67% |
Volatility
LQQ3.L vs. PHSP.L - Volatility Comparison
The current volatility for WisdomTree NASDAQ 100 3x Daily Leveraged (LQQ3.L) is 16.42%, while WisdomTree Physical Silver (PHSP.L) has a volatility of 18.04%. This indicates that LQQ3.L experiences smaller price fluctuations and is considered to be less risky than PHSP.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 | PHSP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.42% | 18.04% | -1.62% |
Volatility (6M)Calculated over the trailing 6-month period | 34.52% | 49.72% | -15.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.99% | 51.53% | +5.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.35% | 31.98% | +27.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.57% | 28.70% | +30.87% |