NDX1.DE vs. TQQQ

In the year-to-date period, NDX1.DE achieves a 2.22% return, which is significantly lower than TQQQ's 12.85% return. Over the past 10 years, NDX1.DE has underperformed TQQQ with an annualized return of -3.14%, while TQQQ has yielded a comparatively higher 34.97% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Nordex SE (NDX1.DE) and ProShares UltraPro QQQ (TQQQ). 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.

The current NDX1.DE Sharpe Ratio is 0.50, which is lower than the TQQQ Sharpe Ratio of 1.06. The chart below compares the historical Sharpe Ratios of NDX1.DE and TQQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NDX1.DE has not paid dividends to shareholders, while TQQQ's dividend yield for the trailing twelve months is around 1.12%.

The maximum NDX1.DE drawdown since its inception was -98.49%, which is greater than TQQQ's maximum drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for NDX1.DE and TQQQ. For additional features, visit the drawdowns tool.

The current volatility for Nordex SE (NDX1.DE) is 10.69%, while ProShares UltraPro QQQ (TQQQ) has a volatility of 13.72%. This indicates that NDX1.DE experiences smaller price fluctuations and is considered to be less risky than TQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.