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WULX vs. QQQP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WULX vs. QQQP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long WULF Daily ETF (WULX) and Tradr 2X Long Triple Q Quarterly ETF (QQQP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, WULX achieves a 26.70% return, which is significantly higher than QQQP's 15.23% return.


WULX

1D
-2.02%
1M
-38.57%
6M
0.68%
YTD
26.70%
1Y
3Y*
5Y*
10Y*
ALL TIME*

QQQP

1D
1.56%
1M
-7.63%
6M
13.12%
YTD
15.23%
1Y
37.33%
3Y*
5Y*
10Y*
ALL TIME*
31.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$865.31K$566.51K$438.05K
$5.78M$8.80M$7.30M

WULX vs. QQQP - Yearly Performance Comparison


2026 (YTD)2025
WULX
Tradr 2X Long WULF Daily ETF
26.70%-34.00%
QQQP
Tradr 2X Long Triple Q Quarterly ETF
15.23%1.80%

Correlation

The correlation between WULX and QQQP is 0.53, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 23, 2025

0.53

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Return for Risk

WULX vs. QQQP — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

WULX

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


QQQP
QQQP Risk / Return Rank: 3636
Overall Rank
QQQP Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
QQQP Sortino Ratio Rank: 3636
Sortino Ratio Rank
QQQP Omega Ratio Rank: 3434
Omega Ratio Rank
QQQP Calmar Ratio Rank: 3737
Calmar Ratio Rank
QQQP Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

WULX vs. QQQP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long WULF Daily ETF (WULX) and Tradr 2X Long Triple Q Quarterly ETF (QQQP). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


WULXQQQPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.16

Calmar ratioReturn relative to maximum drawdown

1.27

Martin ratioReturn relative to average drawdown

4.02

WULX vs. QQQP - Sharpe Ratio Comparison


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Drawdowns

WULX vs. QQQP - Drawdown Comparison

The maximum WULX drawdown since its inception was -75.66%, which is greater than QQQP's maximum drawdown of -42.50%. Use the drawdown chart below to compare losses from any high point for WULX and QQQP.


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Drawdown Indicators


WULXQQQPDifference

Max Drawdown

Largest peak-to-trough decline

-75.66%

-42.50%

-33.16%

Max Drawdown (1Y)

Largest decline over 1 year

-25.35%

Current Drawdown

Current decline from peak

-67.76%

-15.47%

-52.29%

Average Drawdown

Average peak-to-trough decline

-31.68%

-7.46%

-24.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.01%

Volatility

WULX vs. QQQP - Volatility Comparison


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Volatility by Period


WULXQQQPDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.67%

Volatility (6M)

Calculated over the trailing 6-month period

30.88%

Volatility (1Y)

Calculated over the trailing 1-year period

191.47%

37.67%

+153.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

191.47%

44.67%

+146.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

191.47%

44.67%

+146.80%

WULX vs. QQQP - Expense Ratio Comparison

Both WULX and QQQP have an expense ratio of 1.30%.


Dividends

WULX vs. QQQP - Dividend Comparison

Neither WULX nor QQQP has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


WULX and QQQP have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 1.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

WULX and QQQP have the same expense ratio: 1.30% per year.

WULX and QQQP have nearly identical dividend yields, around 0.00%.

Portfolio Optimizer

Find the right allocation for WULX and QQQP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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