QBTX vs. SOXL.L
QBTX (Tradr 2X Long QBTS Daily ETF) and SOXL.L (Leverage Shares 4x Long Semiconductors ETP Securities) are both Leveraged Equities funds. Over the past year, QBTX returned -32.21% vs 2634.59% for SOXL.L. At a 0.26 correlation, their price movements are largely independent. QBTX charges 1.30%/yr vs 0.75%/yr for SOXL.L.
Performance
QBTX vs. SOXL.L - Performance Comparison
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Returns By Period
In the year-to-date period, QBTX achieves a -34.37% return, which is significantly lower than SOXL.L's 895.51% return.
QBTX
- 1D
- -16.05%
- 1M
- 46.29%
- YTD
- -34.37%
- 6M
- -37.13%
- 1Y
- -32.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOXL.L
- 1D
- 10.01%
- 1M
- 168.10%
- YTD
- 895.51%
- 6M
- 832.48%
- 1Y
- 2,634.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QBTX vs. SOXL.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QBTX Tradr 2X Long QBTS Daily ETF | -34.37% | 318.19% |
SOXL.L Leverage Shares 4x Long Semiconductors ETP Securities | 895.51% | 361.11% |
Correlation
The correlation between QBTX and SOXL.L is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2025 | 0.26 |
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Return for Risk
QBTX vs. SOXL.L — Risk / Return Rank
QBTX
SOXL.L
QBTX vs. SOXL.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long QBTS Daily ETF (QBTX) and Leverage Shares 4x Long Semiconductors ETP Securities (SOXL.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.
| QBTX | SOXL.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.15 | 19.17 | -19.32 |
Sortino ratioReturn per unit of downside risk | 1.40 | 5.32 | -3.92 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.66 | -0.51 |
Calmar ratioReturn relative to maximum drawdown | -0.34 | 50.03 | -50.37 |
Martin ratioReturn relative to average drawdown | -0.48 | 151.14 | -151.62 |
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
| QBTX | SOXL.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.15 | 19.17 | -19.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.71 | -0.09 |
Drawdowns
QBTX vs. SOXL.L - Drawdown Comparison
The maximum QBTX drawdown since its inception was -95.48%, roughly equal to the maximum SOXL.L drawdown of -95.66%. Use the drawdown chart below to compare losses from any high point for QBTX and SOXL.L.
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Drawdown Indicators
| QBTX | SOXL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.48% | -95.66% | +0.18% |
Max Drawdown (1Y)Largest decline over 1 year | -95.48% | -51.95% | -43.53% |
Current DrawdownCurrent decline from peak | -84.84% | 0.00% | -84.84% |
Average DrawdownAverage peak-to-trough decline | -56.06% | -60.72% | +4.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 67.01% | 17.23% | +49.78% |
Volatility
QBTX vs. SOXL.L - Volatility Comparison
Tradr 2X Long QBTS Daily ETF (QBTX) has a higher volatility of 77.32% compared to Leverage Shares 4x Long Semiconductors ETP Securities (SOXL.L) at 56.48%. This indicates that QBTX's price experiences larger fluctuations and is considered to be riskier than SOXL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QBTX | SOXL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 77.32% | 56.48% | +20.84% |
Volatility (6M)Calculated over the trailing 6-month period | 149.16% | 103.64% | +45.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 214.79% | 136.05% | +78.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 241.97% | 137.50% | +104.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 241.97% | 137.50% | +104.47% |
QBTX vs. SOXL.L - Expense Ratio Comparison
QBTX has a 1.30% expense ratio, which is higher than SOXL.L's 0.75% expense ratio.
Dividends
QBTX vs. SOXL.L - Dividend Comparison
QBTX's dividend yield for the trailing twelve months is around 20.11%, while SOXL.L has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
QBTX Tradr 2X Long QBTS Daily ETF | 20.11% | 13.20% |
SOXL.L Leverage Shares 4x Long Semiconductors ETP Securities | 0.00% | 0.00% |
Frequently Asked Questions
QBTX and SOXL.L have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SOXL.L is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SOXL.L is cheaper with a 0.75% expense ratio, compared with 1.30% for QBTX.
They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.30% for QBTX and 0.75% for SOXL.L.
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