PortfoliosLab logoPortfoliosLab logo
LYY8.DE vs. HQU.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LYY8.DE vs. HQU.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi LevDax Daily (2x) leveraged UCITS ETF Acc (LYY8.DE) and BetaPro NASDAQ-100 2x Daily Bull ETF (HQU.TO). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

LYY8.DE vs. HQU.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LYY8.DE
Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
-11.21%41.05%32.07%35.76%-28.20%31.08%-5.37%52.19%-35.73%23.60%
HQU.TO
BetaPro NASDAQ-100 2x Daily Bull ETF
-13.04%17.08%37.46%112.31%-62.08%64.80%72.06%93.52%-14.08%58.06%
Different Trading Currencies

LYY8.DE is traded in EUR, while HQU.TO is traded in CAD. To make them comparable, the HQU.TO values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, LYY8.DE achieves a -11.21% return, which is significantly higher than HQU.TO's -13.04% return. Over the past 10 years, LYY8.DE has underperformed HQU.TO with an annualized return of 12.26%, while HQU.TO has yielded a comparatively higher 25.80% annualized return.


LYY8.DE

1D
5.56%
1M
-11.15%
YTD
-11.21%
6M
-9.30%
1Y
-0.15%
3Y*
21.82%
5Y*
11.87%
10Y*
12.26%

HQU.TO

1D
6.56%
1M
-9.14%
YTD
-13.04%
6M
-11.53%
1Y
25.62%
3Y*
28.64%
5Y*
10.98%
10Y*
25.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


LYY8.DE vs. HQU.TO - Expense Ratio Comparison


Return for Risk

LYY8.DE vs. HQU.TO — Risk / Return Rank

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

LYY8.DE
LYY8.DE Risk / Return Rank: 1212
Overall Rank
LYY8.DE Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
LYY8.DE Sortino Ratio Rank: 1313
Sortino Ratio Rank
LYY8.DE Omega Ratio Rank: 1313
Omega Ratio Rank
LYY8.DE Calmar Ratio Rank: 1212
Calmar Ratio Rank
LYY8.DE Martin Ratio Rank: 1212
Martin Ratio Rank

HQU.TO
HQU.TO Risk / Return Rank: 4343
Overall Rank
HQU.TO Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
HQU.TO Sortino Ratio Rank: 4747
Sortino Ratio Rank
HQU.TO Omega Ratio Rank: 4747
Omega Ratio Rank
HQU.TO Calmar Ratio Rank: 4444
Calmar Ratio Rank
HQU.TO 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.

LYY8.DE vs. HQU.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi LevDax Daily (2x) leveraged UCITS ETF Acc (LYY8.DE) and BetaPro NASDAQ-100 2x Daily Bull ETF (HQU.TO). 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.


LYY8.DEHQU.TODifference

Sharpe ratio

Return per unit of total volatility

-0.00

0.66

-0.66

Sortino ratio

Return per unit of downside risk

0.23

1.23

-1.00

Omega ratio

Gain probability vs. loss probability

1.03

1.18

-0.15

Calmar ratio

Return relative to maximum drawdown

0.04

1.19

-1.14

Martin ratio

Return relative to average drawdown

0.14

3.83

-3.69

LYY8.DE vs. HQU.TO - Sharpe Ratio Comparison

The current LYY8.DE Sharpe Ratio is -0.00, which is lower than the HQU.TO Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of LYY8.DE and HQU.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


LYY8.DEHQU.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.00

0.66

-0.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

0.24

+0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

0.55

-0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.18

+0.01

Correlation

The correlation between LYY8.DE and HQU.TO is 0.47, 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

LYY8.DE vs. HQU.TO - Dividend Comparison

Neither LYY8.DE nor HQU.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LYY8.DE vs. HQU.TO - Drawdown Comparison

The maximum LYY8.DE drawdown since its inception was -84.92%, which is greater than HQU.TO's maximum drawdown of -75.99%. Use the drawdown chart below to compare losses from any high point for LYY8.DE and HQU.TO.


Loading graphics...

Drawdown Indicators


LYY8.DEHQU.TODifference

Max Drawdown

Largest peak-to-trough decline

-84.92%

-95.76%

+10.84%

Max Drawdown (1Y)

Largest decline over 1 year

-24.12%

-25.85%

+1.73%

Max Drawdown (5Y)

Largest decline over 5 years

-48.78%

-64.83%

+16.05%

Max Drawdown (10Y)

Largest decline over 10 years

-65.35%

-64.83%

-0.52%

Current Drawdown

Current decline from peak

-17.30%

-20.43%

+3.13%

Average Drawdown

Average peak-to-trough decline

-28.77%

-55.79%

+27.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.55%

7.95%

-0.40%

Volatility

LYY8.DE vs. HQU.TO - Volatility Comparison

Amundi LevDax Daily (2x) leveraged UCITS ETF Acc (LYY8.DE) has a higher volatility of 13.77% compared to BetaPro NASDAQ-100 2x Daily Bull ETF (HQU.TO) at 12.69%. This indicates that LYY8.DE's price experiences larger fluctuations and is considered to be riskier than HQU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


LYY8.DEHQU.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

13.77%

12.69%

+1.08%

Volatility (6M)

Calculated over the trailing 6-month period

22.67%

25.87%

-3.20%

Volatility (1Y)

Calculated over the trailing 1-year period

35.22%

46.93%

-11.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.80%

46.23%

-12.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.48%

46.77%

-10.29%