QQQY.L vs. QQQ
Compare and contrast key facts about IncomeShares Nasdaq 100 Options (0DTE) ETP (QQQY.L) and Invesco QQQ ETF (QQQ).
QQQY.L and QQQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QQQY.L is an actively managed fund by Leverage Shares. It was launched on Aug 27, 2024. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Performance
QQQY.L vs. QQQ - Performance Comparison
Loading graphics...
QQQY.L vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
QQQY.L IncomeShares Nasdaq 100 Options (0DTE) ETP | -8.98% | 14.25% | 7.28% |
QQQ Invesco QQQ ETF | -4.76% | 20.77% | 8.79% |
Returns By Period
In the year-to-date period, QQQY.L achieves a -8.98% return, which is significantly lower than QQQ's -4.76% return.
QQQY.L
- 1D
- -4.38%
- 1M
- -7.58%
- YTD
- -8.98%
- 6M
- -6.97%
- 1Y
- 7.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QQQ
- 1D
- 1.24%
- 1M
- -3.79%
- YTD
- -4.76%
- 6M
- -2.89%
- 1Y
- 24.21%
- 3Y*
- 22.83%
- 5Y*
- 13.16%
- 10Y*
- 18.99%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
QQQY.L vs. QQQ - Expense Ratio Comparison
QQQY.L has a 0.45% expense ratio, which is higher than QQQ's 0.18% expense ratio.
Return for Risk
QQQY.L vs. QQQ — Risk / Return Rank
QQQY.L
QQQ
QQQY.L vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Nasdaq 100 Options (0DTE) ETP (QQQY.L) and Invesco QQQ ETF (QQQ). 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 | QQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.43 | 1.07 | -0.64 |
Sortino ratioReturn per unit of downside risk | 0.65 | 1.66 | -1.01 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.24 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.78 | 2.00 | -1.22 |
Martin ratioReturn relative to average drawdown | 3.17 | 7.32 | -4.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| QQQY.L | QQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.43 | 1.07 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.59 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.86 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.38 | -0.05 |
Correlation
The correlation between QQQY.L and QQQ is 0.50, 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
QQQY.L vs. QQQ - Dividend Comparison
QQQY.L's dividend yield for the trailing twelve months is around 100.37%, more than QQQ's 0.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQY.L IncomeShares Nasdaq 100 Options (0DTE) ETP | 100.37% | 120.60% | 18.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ ETF | 0.48% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Drawdowns
QQQY.L vs. QQQ - Drawdown Comparison
The maximum QQQY.L drawdown since its inception was -19.23%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for QQQY.L and QQQ.
Loading graphics...
Drawdown Indicators
| QQQY.L | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.23% | -82.97% | +63.74% |
Max Drawdown (1Y)Largest decline over 1 year | -11.08% | -12.62% | +1.54% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.12% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.12% | — |
Current DrawdownCurrent decline from peak | -10.84% | -7.86% | -2.98% |
Average DrawdownAverage peak-to-trough decline | -3.44% | -32.99% | +29.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 3.44% | -0.79% |
Volatility
QQQY.L vs. QQQ - Volatility Comparison
IncomeShares Nasdaq 100 Options (0DTE) ETP (QQQY.L) and Invesco QQQ ETF (QQQ) have volatilities of 6.30% and 6.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| QQQY.L | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.30% | 6.61% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 10.55% | 12.82% | -2.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.53% | 22.70% | -5.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.59% | 22.38% | -0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.59% | 22.25% | -0.66% |