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QQQO.L vs. EQGB.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QQQO.L vs. EQGB.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in IncomeShares Nasdaq 100 Options (0DTE) ETP GBP (QQQO.L) and Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc (EQGB.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


QQQO.L

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

EQGB.L

1D
-2.40%
1M
4.21%
YTD
16.01%
6M
15.05%
1Y
34.69%
3Y*
26.53%
5Y*
15.79%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

QQQO.L vs. EQGB.L — Risk / Return Rank

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

QQQO.L

EQGB.L
EQGB.L Risk / Return Rank: 6969
Overall Rank
EQGB.L Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
EQGB.L Sortino Ratio Rank: 7272
Sortino Ratio Rank
EQGB.L Omega Ratio Rank: 6868
Omega Ratio Rank
EQGB.L Calmar Ratio Rank: 6666
Calmar Ratio Rank
EQGB.L Martin Ratio Rank: 6565
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QQQO.L vs. EQGB.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IncomeShares Nasdaq 100 Options (0DTE) ETP GBP (QQQO.L) and Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc (EQGB.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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

QQQO.L vs. EQGB.L - Sharpe Ratio Comparison


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Sharpe Ratios by Period


QQQO.LEQGB.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.75

Sharpe Ratio (All Time)

Calculated using the full available price history

0.93

Drawdowns

QQQO.L vs. EQGB.L - Drawdown Comparison


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Drawdown Indicators


QQQO.LEQGB.LDifference

Max Drawdown

Largest peak-to-trough decline

-36.77%

Max Drawdown (1Y)

Largest decline over 1 year

-11.33%

Max Drawdown (3Y)

Largest decline over 3 years

-22.76%

Max Drawdown (5Y)

Largest decline over 5 years

-36.77%

Current Drawdown

Current decline from peak

-3.19%

Average Drawdown

Average peak-to-trough decline

-7.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.17%

Volatility

QQQO.L vs. EQGB.L - Volatility Comparison


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Volatility by Period


QQQO.LEQGB.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.51%

Volatility (6M)

Calculated over the trailing 6-month period

12.15%

Volatility (1Y)

Calculated over the trailing 1-year period

16.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.25%

QQQO.L vs. EQGB.L - Expense Ratio Comparison

QQQO.L has a 0.45% expense ratio, which is higher than EQGB.L's 0.35% expense ratio.


Dividends

QQQO.L vs. EQGB.L - Dividend Comparison

Neither QQQO.L nor EQGB.L has paid dividends to shareholders.


PositionTTM2025202420232022202120202019
EQGB.L
Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.16%
QQQO.L
IncomeShares Nasdaq 100 Options (0DTE) ETP GBP
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, EQGB.L is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EQGB.L is cheaper with a 0.35% expense ratio, compared with 0.45% for QQQO.L.

They also come from different issuers: Leverage Shares and Invesco. Their fees differ too: 0.45% for QQQO.L and 0.35% for EQGB.L.

Portfolio Optimizer

Find the right allocation for QQQO.L and EQGB.L

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