QQQO.L vs. EQQQ.L
Compare and contrast key facts about IncomeShares Nasdaq 100 Options (0DTE) ETP GBP (QQQO.L) and Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.L).
QQQO.L and EQQQ.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QQQO.L is an actively managed fund by Leverage Shares. It was launched on Aug 27, 2024. EQQQ.L is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Dec 2, 2002.
Performance
QQQO.L vs. EQQQ.L - Performance Comparison
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QQQO.L vs. EQQQ.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
QQQO.L IncomeShares Nasdaq 100 Options (0DTE) ETP GBP | -8.12% | 6.57% | 12.88% |
EQQQ.L Invesco EQQQ NASDAQ-100 UCITS ETF | -4.21% | 11.54% | 16.24% |
Returns By Period
In the year-to-date period, QQQO.L achieves a -8.12% return, which is significantly lower than EQQQ.L's -4.21% return.
QQQO.L
- 1D
- -5.34%
- 1M
- -7.36%
- YTD
- -8.12%
- 6M
- -5.91%
- 1Y
- 6.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EQQQ.L
- 1D
- 2.30%
- 1M
- -2.65%
- YTD
- -4.21%
- 6M
- -1.19%
- 1Y
- 20.70%
- 3Y*
- 20.06%
- 5Y*
- 13.89%
- 10Y*
- 19.58%
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QQQO.L vs. EQQQ.L - Expense Ratio Comparison
QQQO.L has a 0.45% expense ratio, which is higher than EQQQ.L's 0.30% expense ratio.
Return for Risk
QQQO.L vs. EQQQ.L — Risk / Return Rank
QQQO.L
EQQQ.L
QQQO.L vs. EQQQ.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 (EQQQ.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.
| QQQO.L | EQQQ.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.35 | 1.09 | -0.74 |
Sortino ratioReturn per unit of downside risk | 0.56 | 1.62 | -1.06 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.22 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.53 | 1.87 | -1.33 |
Martin ratioReturn relative to average drawdown | 1.72 | 5.60 | -3.88 |
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
| QQQO.L | EQQQ.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 1.09 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.72 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.01 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.86 | -0.50 |
Correlation
The correlation between QQQO.L and EQQQ.L is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
QQQO.L vs. EQQQ.L - Dividend Comparison
QQQO.L's dividend yield for the trailing twelve months is around 99.83%, more than EQQQ.L's 0.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQO.L IncomeShares Nasdaq 100 Options (0DTE) ETP GBP | 99.83% | 124.53% | 17.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EQQQ.L Invesco EQQQ NASDAQ-100 UCITS ETF | 0.29% | 0.29% | 0.38% | 0.39% | 0.56% | 0.25% | 0.41% | 0.56% | 0.63% | 0.67% | 0.77% | 0.72% |
Drawdowns
QQQO.L vs. EQQQ.L - Drawdown Comparison
The maximum QQQO.L drawdown since its inception was -21.70%, smaller than the maximum EQQQ.L drawdown of -33.75%. Use the drawdown chart below to compare losses from any high point for QQQO.L and EQQQ.L.
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Drawdown Indicators
| QQQO.L | EQQQ.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.70% | -33.75% | +12.05% |
Max Drawdown (1Y)Largest decline over 1 year | -11.72% | -10.97% | -0.75% |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.76% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.76% | — |
Current DrawdownCurrent decline from peak | -10.18% | -8.20% | -1.98% |
Average DrawdownAverage peak-to-trough decline | -4.80% | -5.64% | +0.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 3.65% | -0.49% |
Volatility
QQQO.L vs. EQQQ.L - Volatility Comparison
IncomeShares Nasdaq 100 Options (0DTE) ETP GBP (QQQO.L) has a higher volatility of 6.72% compared to Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.L) at 4.86%. This indicates that QQQO.L's price experiences larger fluctuations and is considered to be riskier than EQQQ.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QQQO.L | EQQQ.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.72% | 4.86% | +1.86% |
Volatility (6M)Calculated over the trailing 6-month period | 10.87% | 11.45% | -0.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.05% | 18.93% | -0.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.21% | 19.26% | -1.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.21% | 19.37% | -1.16% |