QQQY.L vs. 5QQE.L
QQQY.L (IncomeShares Nasdaq 100 Options (0DTE) ETP) and 5QQE.L (Leverage Shares 5x Long Nasdaq 100 ETP Securities EUR) are both Nasdaq-100 funds from Leverage Shares. Both are actively managed. Over the past year, QQQY.L returned 31.81% vs 210.33% for 5QQE.L. A 0.66 correlation means they provide meaningful diversification when combined. QQQY.L charges 0.45%/yr vs 0.75%/yr for 5QQE.L.
Performance
QQQY.L vs. 5QQE.L - Performance Comparison
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Different Trading Currencies
QQQY.L is traded in USD, while 5QQE.L is traded in EUR. To make them comparable, the 5QQE.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, QQQY.L achieves a 15.10% return, which is significantly lower than 5QQE.L's 92.02% return.
QQQY.L
- 1D
- -0.82%
- 1M
- 7.64%
- YTD
- 15.10%
- 6M
- 14.75%
- 1Y
- 31.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
5QQE.L
- 1D
- -3.70%
- 1M
- 44.57%
- YTD
- 92.02%
- 6M
- 81.14%
- 1Y
- 210.33%
- 3Y*
- 74.40%
- 5Y*
- —
- 10Y*
- —
QQQY.L vs. 5QQE.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
QQQY.L IncomeShares Nasdaq 100 Options (0DTE) ETP | 15.10% | 14.25% | 7.28% |
5QQE.L Leverage Shares 5x Long Nasdaq 100 ETP Securities EUR | 92.02% | 2.50% | 31.76% |
Correlation
The correlation between QQQY.L and 5QQE.L is 0.74, 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 | 0.74 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2024 | 0.66 |
The correlation between QQQY.L and 5QQE.L has been stable across timeframes, ranging from 0.66 to 0.74 - a consistent structural relationship.
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Return for Risk
QQQY.L vs. 5QQE.L — Risk / Return Rank
QQQY.L
5QQE.L
QQQY.L vs. 5QQE.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Nasdaq 100 Options (0DTE) ETP (QQQY.L) and Leverage Shares 5x Long Nasdaq 100 ETP Securities EUR (5QQE.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.
| QQQY.L | 5QQE.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.35 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.32 | 3.69 | +0.62 |
| Martin ratioReturn relative to average drawdown | 13.40 | 10.25 | +3.15 |
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
| QQQY.L | 5QQE.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.18 | 2.68 | -0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | -0.04 | +1.06 |
Drawdowns
QQQY.L vs. 5QQE.L - Drawdown Comparison
The maximum QQQY.L drawdown since its inception was -19.23%, smaller than the maximum 5QQE.L drawdown of -96.30%. Use the drawdown chart below to compare losses from any high point for QQQY.L and 5QQE.L.
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Drawdown Indicators
| QQQY.L | 5QQE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.23% | -96.30% | +77.07% |
Max Drawdown (1Y)Largest decline over 1 year | -7.34% | -56.55% | +49.21% |
Max Drawdown (3Y)Largest decline over 3 years | — | -80.22% | — |
Current DrawdownCurrent decline from peak | -0.93% | -29.69% | +28.76% |
Average DrawdownAverage peak-to-trough decline | -3.18% | -75.55% | +72.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 20.42% | -18.05% |
Volatility
QQQY.L vs. 5QQE.L - Volatility Comparison
The current volatility for IncomeShares Nasdaq 100 Options (0DTE) ETP (QQQY.L) is 4.78%, while Leverage Shares 5x Long Nasdaq 100 ETP Securities EUR (5QQE.L) has a volatility of 25.02%. This indicates that QQQY.L experiences smaller price fluctuations and is considered to be less risky than 5QQE.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QQQY.L | 5QQE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.78% | 25.02% | -20.24% |
Volatility (6M)Calculated over the trailing 6-month period | 10.22% | 57.65% | -47.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.52% | 77.93% | -63.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.98% | 110.35% | -89.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.98% | 110.35% | -89.37% |
QQQY.L vs. 5QQE.L - Expense Ratio Comparison
QQQY.L has a 0.45% expense ratio, which is lower than 5QQE.L's 0.75% expense ratio.
Dividends
QQQY.L vs. 5QQE.L - Dividend Comparison
QQQY.L's dividend yield for the trailing twelve months is around 67.73%, while 5QQE.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
5QQE.L Leverage Shares 5x Long Nasdaq 100 ETP Securities EUR | 0.00% | 0.00% | 0.00% |
QQQY.L IncomeShares Nasdaq 100 Options (0DTE) ETP | 67.73% | 120.60% | 18.65% |
Frequently Asked Questions
QQQY.L and 5QQE.L have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QQQY.L is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QQQY.L is cheaper with a 0.45% expense ratio, compared with 0.75% for 5QQE.L.
Their fees differ too: 0.45% for QQQY.L and 0.75% for 5QQE.L.
Find the right allocation for QQQY.L and 5QQE.L
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