QQQ3.L vs. AIGC.L
QQQ3.L (WisdomTree NASDAQ 100 3x Daily Leveraged) and AIGC.L (WisdomTree Broad Commodities) are both exchange-traded funds - QQQ3.L is a Nasdaq-100 fund tracking the NASDAQ-100 Index (300%), while AIGC.L is a Commodities fund tracking the Bloomberg Commodity. Both are passively managed. Over the past 10 years, QQQ3.L returned 41.43%/yr vs 5.93%/yr for AIGC.L. At a 0.20 correlation, their price movements are largely independent. QQQ3.L charges 0.75%/yr vs 0.49%/yr for AIGC.L.
Performance
QQQ3.L vs. AIGC.L - Performance Comparison
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Returns By Period
In the year-to-date period, QQQ3.L achieves a 23.91% return, which is significantly higher than AIGC.L's 20.84% return. Over the past 10 years, QQQ3.L has outperformed AIGC.L with an annualized return of 41.43%, while AIGC.L has yielded a comparatively lower 5.93% annualized return.
QQQ3.L
- 1D
- -6.88%
- 1M
- -16.73%
- 6M
- 22.68%
- YTD
- 23.91%
- 1Y
- 51.82%
- 3Y*
- 43.17%
- 5Y*
- 16.26%
- 10Y*
- 41.43%
AIGC.L
- 1D
- 0.71%
- 1M
- 3.12%
- 6M
- 17.19%
- YTD
- 20.84%
- 1Y
- 30.04%
- 3Y*
- 12.07%
- 5Y*
- 9.75%
- 10Y*
- 5.93%
QQQ3.L vs. AIGC.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QQQ3.L WisdomTree NASDAQ 100 3x Daily Leveraged | 23.91% | 27.63% | 59.91% | 209.50% | -79.58% | 87.37% | 131.34% | 128.92% | -21.29% | 114.27% |
AIGC.L WisdomTree Broad Commodities | 20.84% | 15.86% | 3.16% | -7.64% | 14.33% | 25.68% | -3.00% | 6.09% | -11.30% | 0.80% |
Correlation
The correlation between QQQ3.L and AIGC.L is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2012 | 0.20 |
The correlation between QQQ3.L and AIGC.L shifts across timeframes, from -0.07 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
QQQ3.L vs. AIGC.L — Risk / Return Rank
QQQ3.L
AIGC.L
QQQ3.L vs. AIGC.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree NASDAQ 100 3x Daily Leveraged (QQQ3.L) and WisdomTree Broad Commodities (AIGC.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QQQ3.L | AIGC.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.31 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 1.97 | -0.53 |
| Martin ratioReturn relative to average drawdown | 4.18 | 6.31 | -2.12 |
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Drawdowns
QQQ3.L vs. AIGC.L - Drawdown Comparison
The maximum QQQ3.L drawdown since its inception was -81.35%, which is greater than AIGC.L's maximum drawdown of -76.02%. Use the drawdown chart below to compare losses from any high point for QQQ3.L and AIGC.L.
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Drawdown Indicators
| QQQ3.L | AIGC.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.35% | -76.02% | -5.33% |
Max Drawdown (1Y)Largest decline over 1 year | -35.92% | -15.21% | -20.71% |
Max Drawdown (3Y)Largest decline over 3 years | -58.20% | -15.21% | -42.99% |
Max Drawdown (5Y)Largest decline over 5 years | -81.35% | -26.98% | -54.37% |
Max Drawdown (10Y)Largest decline over 10 years | -81.35% | -34.00% | -47.35% |
Current DrawdownCurrent decline from peak | -22.57% | -39.44% | +16.87% |
Average DrawdownAverage peak-to-trough decline | -19.03% | -53.50% | +34.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.36% | 4.72% | +7.64% |
Volatility
QQQ3.L vs. AIGC.L - Volatility Comparison
WisdomTree NASDAQ 100 3x Daily Leveraged (QQQ3.L) has a higher volatility of 19.28% compared to WisdomTree Broad Commodities (AIGC.L) at 4.46%. This indicates that QQQ3.L's price experiences larger fluctuations and is considered to be riskier than AIGC.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QQQ3.L | AIGC.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.28% | 4.46% | +14.82% |
Volatility (6M)Calculated over the trailing 6-month period | 41.47% | 15.41% | +26.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.00% | 17.33% | +34.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.05% | 16.60% | +46.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.25% | 14.95% | +45.30% |
QQQ3.L vs. AIGC.L - Expense Ratio Comparison
QQQ3.L has a 0.75% expense ratio, which is higher than AIGC.L's 0.49% expense ratio.
Dividends
QQQ3.L vs. AIGC.L - Dividend Comparison
Neither QQQ3.L nor AIGC.L has paid dividends to shareholders.
Frequently Asked Questions
QQQ3.L and AIGC.L have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AIGC.L is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AIGC.L is cheaper with a 0.49% expense ratio, compared with 0.75% for QQQ3.L.
QQQ3.L is categorized as Nasdaq-100, while AIGC.L is Commodities. QQQ3.L tracks NASDAQ-100 Index (300%), while AIGC.L tracks Bloomberg Commodity. Their fees differ too: 0.75% for QQQ3.L and 0.49% for AIGC.L.
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