PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
QQQ3.L vs. 6AQQ.DE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between QQQ3.L and 6AQQ.DE is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.9

Performance

QQQ3.L vs. 6AQQ.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree NASDAQ 100 3x Daily Leveraged (QQQ3.L) and Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
25.46%
10.21%
QQQ3.L
6AQQ.DE

Key characteristics

Sharpe Ratio

QQQ3.L:

1.21

6AQQ.DE:

1.60

Sortino Ratio

QQQ3.L:

1.71

6AQQ.DE:

2.17

Omega Ratio

QQQ3.L:

1.23

6AQQ.DE:

1.30

Calmar Ratio

QQQ3.L:

1.49

6AQQ.DE:

2.07

Martin Ratio

QQQ3.L:

5.00

6AQQ.DE:

6.83

Ulcer Index

QQQ3.L:

12.57%

6AQQ.DE:

4.10%

Daily Std Dev

QQQ3.L:

52.10%

6AQQ.DE:

17.44%

Max Drawdown

QQQ3.L:

-81.35%

6AQQ.DE:

-31.19%

Current Drawdown

QQQ3.L:

-2.47%

6AQQ.DE:

-0.42%

Returns By Period

In the year-to-date period, QQQ3.L achieves a 8.88% return, which is significantly higher than 6AQQ.DE's 3.30% return. Over the past 10 years, QQQ3.L has outperformed 6AQQ.DE with an annualized return of 34.68%, while 6AQQ.DE has yielded a comparatively lower 19.50% annualized return.


QQQ3.L

YTD

8.88%

1M

6.42%

6M

25.46%

1Y

60.45%

5Y*

27.50%

10Y*

34.68%

6AQQ.DE

YTD

3.30%

1M

1.38%

6M

18.60%

1Y

30.71%

5Y*

19.65%

10Y*

19.50%

*Annualized

Compare stocks, funds, or ETFs

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


QQQ3.L vs. 6AQQ.DE - Expense Ratio Comparison

QQQ3.L has a 0.75% expense ratio, which is higher than 6AQQ.DE's 0.23% expense ratio.


QQQ3.L
WisdomTree NASDAQ 100 3x Daily Leveraged
Expense ratio chart for QQQ3.L: current value at 0.75% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.75%
Expense ratio chart for 6AQQ.DE: current value at 0.23% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.23%

Risk-Adjusted Performance

QQQ3.L vs. 6AQQ.DE — Risk-Adjusted Performance Rank

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

QQQ3.L
The Risk-Adjusted Performance Rank of QQQ3.L is 4949
Overall Rank
The Sharpe Ratio Rank of QQQ3.L is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of QQQ3.L is 4747
Sortino Ratio Rank
The Omega Ratio Rank of QQQ3.L is 5050
Omega Ratio Rank
The Calmar Ratio Rank of QQQ3.L is 5353
Calmar Ratio Rank
The Martin Ratio Rank of QQQ3.L is 4949
Martin Ratio Rank

6AQQ.DE
The Risk-Adjusted Performance Rank of 6AQQ.DE is 6464
Overall Rank
The Sharpe Ratio Rank of 6AQQ.DE is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of 6AQQ.DE is 6262
Sortino Ratio Rank
The Omega Ratio Rank of 6AQQ.DE is 6767
Omega Ratio Rank
The Calmar Ratio Rank of 6AQQ.DE is 6464
Calmar Ratio Rank
The Martin Ratio Rank of 6AQQ.DE is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

QQQ3.L vs. 6AQQ.DE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree NASDAQ 100 3x Daily Leveraged (QQQ3.L) and Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE). 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.


Sharpe ratio
The chart of Sharpe ratio for QQQ3.L, currently valued at 0.96, compared to the broader market0.002.004.000.961.31
The chart of Sortino ratio for QQQ3.L, currently valued at 1.46, compared to the broader market-2.000.002.004.006.008.0010.0012.001.461.82
The chart of Omega ratio for QQQ3.L, currently valued at 1.19, compared to the broader market0.501.001.502.002.503.001.191.24
The chart of Calmar ratio for QQQ3.L, currently valued at 1.17, compared to the broader market0.005.0010.0015.001.171.73
The chart of Martin ratio for QQQ3.L, currently valued at 3.90, compared to the broader market0.0020.0040.0060.0080.00100.003.905.86
QQQ3.L
6AQQ.DE

The current QQQ3.L Sharpe Ratio is 1.21, which is comparable to the 6AQQ.DE Sharpe Ratio of 1.60. The chart below compares the historical Sharpe Ratios of QQQ3.L and 6AQQ.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.50SeptemberOctoberNovemberDecember2025February
0.96
1.31
QQQ3.L
6AQQ.DE

Dividends

QQQ3.L vs. 6AQQ.DE - Dividend Comparison

Neither QQQ3.L nor 6AQQ.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

QQQ3.L vs. 6AQQ.DE - Drawdown Comparison

The maximum QQQ3.L drawdown since its inception was -81.35%, which is greater than 6AQQ.DE's maximum drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for QQQ3.L and 6AQQ.DE. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.47%
-1.19%
QQQ3.L
6AQQ.DE

Volatility

QQQ3.L vs. 6AQQ.DE - Volatility Comparison

WisdomTree NASDAQ 100 3x Daily Leveraged (QQQ3.L) has a higher volatility of 17.98% compared to Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) at 5.17%. This indicates that QQQ3.L's price experiences larger fluctuations and is considered to be riskier than 6AQQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
17.98%
5.17%
QQQ3.L
6AQQ.DE
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab