QQQ5.L vs. MAG7.L
Compare and contrast key facts about Leverage Shares 5x Long Nasdaq 100 ETP Securities (QQQ5.L) and Leverage Shares 5x Long Magnificent 7 ETP Securities (MAG7.L).
QQQ5.L and MAG7.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QQQ5.L is a passively managed fund by Leverage Shares that tracks the performance of the Invesco QQQ Trust. It was launched on Dec 10, 2021. MAG7.L is a passively managed fund by Leverage Shares that tracks the performance of the Solactive Magnificent 7 Index. It was launched on Mar 25, 2024. Both QQQ5.L and MAG7.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
QQQ5.L vs. MAG7.L - Performance Comparison
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QQQ5.L vs. MAG7.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
QQQ5.L Leverage Shares 5x Long Nasdaq 100 ETP Securities | -34.16% | 2.29% | 31.05% |
MAG7.L Leverage Shares 5x Long Magnificent 7 ETP Securities | -53.67% | -28.43% | 150.95% |
Returns By Period
In the year-to-date period, QQQ5.L achieves a -34.16% return, which is significantly higher than MAG7.L's -53.67% return.
QQQ5.L
- 1D
- 16.54%
- 1M
- -19.91%
- YTD
- -34.16%
- 6M
- -34.99%
- 1Y
- 32.72%
- 3Y*
- 43.29%
- 5Y*
- —
- 10Y*
- —
MAG7.L
- 1D
- 18.44%
- 1M
- -25.61%
- YTD
- -53.67%
- 6M
- -53.35%
- 1Y
- 21.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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QQQ5.L vs. MAG7.L - Expense Ratio Comparison
Both QQQ5.L and MAG7.L have an expense ratio of 0.75%.
Return for Risk
QQQ5.L vs. MAG7.L — Risk / Return Rank
QQQ5.L
MAG7.L
QQQ5.L vs. MAG7.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 5x Long Nasdaq 100 ETP Securities (QQQ5.L) and Leverage Shares 5x Long Magnificent 7 ETP Securities (MAG7.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.
| QQQ5.L | MAG7.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | 0.18 | +0.15 |
Sortino ratioReturn per unit of downside risk | 1.14 | 1.14 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.14 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.50 | 0.25 | +0.25 |
Martin ratioReturn relative to average drawdown | 1.42 | 0.69 | +0.73 |
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
| QQQ5.L | MAG7.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.18 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.24 | -0.07 | -0.17 |
Correlation
The correlation between QQQ5.L and MAG7.L is 0.89, 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.
Dividends
QQQ5.L vs. MAG7.L - Dividend Comparison
Neither QQQ5.L nor MAG7.L has paid dividends to shareholders.
Drawdowns
QQQ5.L vs. MAG7.L - Drawdown Comparison
The maximum QQQ5.L drawdown since its inception was -96.40%, which is greater than MAG7.L's maximum drawdown of -91.14%. Use the drawdown chart below to compare losses from any high point for QQQ5.L and MAG7.L.
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Drawdown Indicators
| QQQ5.L | MAG7.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.40% | -91.14% | -5.26% |
Max Drawdown (1Y)Largest decline over 1 year | -56.84% | -71.56% | +14.72% |
Current DrawdownCurrent decline from peak | -76.53% | -74.60% | -1.93% |
Average DrawdownAverage peak-to-trough decline | -76.44% | -46.88% | -29.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.16% | 26.35% | -6.19% |
Volatility
QQQ5.L vs. MAG7.L - Volatility Comparison
The current volatility for Leverage Shares 5x Long Nasdaq 100 ETP Securities (QQQ5.L) is 29.49%, while Leverage Shares 5x Long Magnificent 7 ETP Securities (MAG7.L) has a volatility of 37.26%. This indicates that QQQ5.L experiences smaller price fluctuations and is considered to be less risky than MAG7.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QQQ5.L | MAG7.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.49% | 37.26% | -7.77% |
Volatility (6M)Calculated over the trailing 6-month period | 59.92% | 70.93% | -11.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 97.75% | 120.58% | -22.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 106.35% | 125.39% | -19.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 106.35% | 125.39% | -19.04% |