QQQ3.L vs. VGT
QQQ3.L (WisdomTree NASDAQ 100 3x Daily Leveraged) and VGT (Vanguard Information Technology ETF) are both exchange-traded funds - QQQ3.L is a Nasdaq-100 fund tracking the NASDAQ-100 Index (300%), while VGT is a Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. Both are passively managed. Over the past 10 years, QQQ3.L returned 43.93%/yr vs 25.62%/yr for VGT. A 0.57 correlation means they provide meaningful diversification when combined. QQQ3.L charges 0.75%/yr vs 0.09%/yr for VGT.
Performance
QQQ3.L vs. VGT - Performance Comparison
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Returns By Period
In the year-to-date period, QQQ3.L achieves a 56.06% return, which is significantly higher than VGT's 30.49% return. Over the past 10 years, QQQ3.L has outperformed VGT with an annualized return of 43.93%, while VGT has yielded a comparatively lower 25.62% annualized return.
QQQ3.L
- 1D
- -2.48%
- 1M
- 25.62%
- YTD
- 56.06%
- 6M
- 51.95%
- 1Y
- 124.35%
- 3Y*
- 64.10%
- 5Y*
- 26.81%
- 10Y*
- 43.93%
VGT
- 1D
- -0.88%
- 1M
- 14.99%
- YTD
- 30.49%
- 6M
- 28.76%
- 1Y
- 58.31%
- 3Y*
- 33.33%
- 5Y*
- 22.01%
- 10Y*
- 25.62%
QQQ3.L vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QQQ3.L WisdomTree NASDAQ 100 3x Daily Leveraged | 56.06% | 27.64% | 59.91% | 209.50% | -79.58% | 87.37% | 110.13% | 128.92% | -21.29% | 114.27% |
VGT Vanguard Information Technology ETF | 30.49% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Correlation
The correlation between QQQ3.L and VGT is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Dec 28, 2012 | 0.57 |
The correlation between QQQ3.L and VGT shifts across timeframes, from 0.57 (all time) to 0.71 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
QQQ3.L vs. VGT — Risk / Return Rank
QQQ3.L
VGT
QQQ3.L vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree NASDAQ 100 3x Daily Leveraged (QQQ3.L) and Vanguard Information Technology ETF (VGT). 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.
| QQQ3.L | VGT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.46 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.44 | 3.57 | -0.13 |
| Martin ratioReturn relative to average drawdown | 10.78 | 11.41 | -0.63 |
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
| QQQ3.L | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.63 | 2.85 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.88 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 1.04 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.68 | +0.14 |
Drawdowns
QQQ3.L vs. VGT - Drawdown Comparison
The maximum QQQ3.L drawdown since its inception was -81.35%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for QQQ3.L and VGT.
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Drawdown Indicators
| QQQ3.L | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.35% | -54.63% | -26.72% |
Max Drawdown (1Y)Largest decline over 1 year | -35.92% | -16.40% | -19.52% |
Max Drawdown (3Y)Largest decline over 3 years | -58.20% | -27.23% | -30.97% |
Max Drawdown (5Y)Largest decline over 5 years | -81.35% | -35.07% | -46.28% |
Max Drawdown (10Y)Largest decline over 10 years | -81.35% | -35.07% | -46.28% |
Current DrawdownCurrent decline from peak | -2.48% | -2.35% | -0.13% |
Average DrawdownAverage peak-to-trough decline | -19.62% | -7.95% | -11.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.49% | 5.13% | +6.36% |
Volatility
QQQ3.L vs. VGT - Volatility Comparison
WisdomTree NASDAQ 100 3x Daily Leveraged (QQQ3.L) has a higher volatility of 14.73% compared to Vanguard Information Technology ETF (VGT) at 6.51%. This indicates that QQQ3.L's price experiences larger fluctuations and is considered to be riskier than VGT 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 | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.73% | 6.51% | +8.22% |
Volatility (6M)Calculated over the trailing 6-month period | 34.78% | 16.09% | +18.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.01% | 20.55% | +26.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.24% | 25.17% | +37.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.91% | 24.60% | +35.31% |
QQQ3.L vs. VGT - Expense Ratio Comparison
QQQ3.L has a 0.75% expense ratio, which is higher than VGT's 0.09% expense ratio.
Dividends
QQQ3.L vs. VGT - Dividend Comparison
QQQ3.L has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.31%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ3.L WisdomTree NASDAQ 100 3x Daily Leveraged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.31% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Frequently Asked Questions
QQQ3.L and VGT have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGT is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGT is cheaper with a 0.09% expense ratio, compared with 0.75% for QQQ3.L.
QQQ3.L is categorized as Nasdaq-100, while VGT is Technology Equities. QQQ3.L tracks NASDAQ-100 Index (300%), while VGT tracks MSCI USA IMI Information Technology 25/50 Index. They also come from different issuers: WisdomTree and Vanguard. Their fees differ too: 0.75% for QQQ3.L and 0.09% for VGT.
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