QDVE.DE vs. LQQ.PA
QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) and LQQ.PA (Lyxor UCITS NASDAQ-100 Daily Leverage) are both exchange-traded funds - QDVE.DE is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index, while LQQ.PA is a Nasdaq-100 fund tracking the Nasdaq 100® Leverage (2x) index. Both are passively managed. Over the past 10 years, QDVE.DE returned 26.04%/yr vs 35.63%/yr for LQQ.PA. Their correlation of 0.93 suggests significant overlap in exposure. QDVE.DE charges 0.15%/yr vs 0.60%/yr for LQQ.PA.
Performance
QDVE.DE vs. LQQ.PA - Performance Comparison
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Returns By Period
In the year-to-date period, QDVE.DE achieves a 24.06% return, which is significantly lower than LQQ.PA's 39.94% return. Over the past 10 years, QDVE.DE has underperformed LQQ.PA with an annualized return of 26.04%, while LQQ.PA has yielded a comparatively higher 35.63% annualized return.
QDVE.DE
- 1D
- -2.26%
- 1M
- 13.91%
- YTD
- 24.06%
- 6M
- 23.05%
- 1Y
- 49.27%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
LQQ.PA
- 1D
- -1.38%
- 1M
- 14.74%
- YTD
- 39.94%
- 6M
- 35.58%
- 1Y
- 76.97%
- 3Y*
- 44.82%
- 5Y*
- 26.89%
- 10Y*
- 35.63%
QDVE.DE vs. LQQ.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 54.14% | -25.83% | 46.77% | 29.69% | 53.86% | 3.04% | 21.00% |
LQQ.PA Lyxor UCITS NASDAQ-100 Daily Leverage | 39.94% | 14.16% | 57.02% | 112.33% | -59.20% | 71.22% | 74.17% | 83.28% | -3.57% | 48.53% |
Correlation
The correlation between QDVE.DE and LQQ.PA 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 | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.93 |
The correlation between QDVE.DE and LQQ.PA has been stable across timeframes, ranging from 0.91 to 0.93 - a consistent structural relationship.
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Return for Risk
QDVE.DE vs. LQQ.PA — Risk / Return Rank
QDVE.DE
LQQ.PA
QDVE.DE vs. LQQ.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) and Lyxor UCITS NASDAQ-100 Daily Leverage (LQQ.PA). 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.
| QDVE.DE | LQQ.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.40 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | 3.56 | -0.42 |
| Martin ratioReturn relative to average drawdown | 8.31 | 11.13 | -2.82 |
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
| QDVE.DE | LQQ.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 2.54 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.10 | 0.66 | +0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.19 | 0.90 | +0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.07 | 0.70 | +0.37 |
Drawdowns
QDVE.DE vs. LQQ.PA - Drawdown Comparison
The maximum QDVE.DE drawdown since its inception was -31.45%, smaller than the maximum LQQ.PA drawdown of -75.86%. Use the drawdown chart below to compare losses from any high point for QDVE.DE and LQQ.PA.
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Drawdown Indicators
| QDVE.DE | LQQ.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.45% | -75.86% | +44.41% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -21.88% | +6.29% |
Max Drawdown (3Y)Largest decline over 3 years | -29.83% | -44.33% | +14.50% |
Max Drawdown (5Y)Largest decline over 5 years | -29.83% | -61.21% | +31.38% |
Max Drawdown (10Y)Largest decline over 10 years | -31.45% | -61.21% | +29.76% |
Current DrawdownCurrent decline from peak | -3.08% | -1.38% | -1.70% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -15.73% | +9.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 7.05% | -1.14% |
Volatility
QDVE.DE vs. LQQ.PA - Volatility Comparison
The current volatility for iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) is 7.12%, while Lyxor UCITS NASDAQ-100 Daily Leverage (LQQ.PA) has a volatility of 9.10%. This indicates that QDVE.DE experiences smaller price fluctuations and is considered to be less risky than LQQ.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDVE.DE | LQQ.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.12% | 9.10% | -1.98% |
Volatility (6M)Calculated over the trailing 6-month period | 14.85% | 22.37% | -7.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.42% | 30.71% | -10.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.71% | 39.78% | -17.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.73% | 38.87% | -17.14% |
QDVE.DE vs. LQQ.PA - Expense Ratio Comparison
QDVE.DE has a 0.15% expense ratio, which is lower than LQQ.PA's 0.60% expense ratio.
Dividends
QDVE.DE vs. LQQ.PA - Dividend Comparison
Neither QDVE.DE nor LQQ.PA has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.91, QDVE.DE and LQQ.PA 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, QDVE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVE.DE is cheaper with a 0.15% expense ratio, compared with 0.60% for LQQ.PA.
QDVE.DE is categorized as Technology Equities, while LQQ.PA is Nasdaq-100. QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index, while LQQ.PA tracks Nasdaq 100® Leverage (2x) index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.15% for QDVE.DE and 0.60% for LQQ.PA.
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