WisdomTree NASDAQ 100 3x Daily Leveraged

10-Year Study

3QQQ.XETRA · · DE · ETF

Executive Summary: WisdomTree NASDAQ 100 3x Daily Leveraged has compounded at -14.8% annually over the last 10 years, with a maximum drawdown of 98.4% and an annualized volatility of 50.4%.

1Y CAGR
+59.2%
3Y CAGR
+44.3%
5Y CAGR
+18.6%
10Y CAGR
-14.8%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
98.4%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.53
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.70
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
78.6%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +199.9%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -79.0%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
83%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-0.4-9.5-17.939.1————————2.9%
20256.0-16.5-26.8-8.730.914.312.6-4.013.816.9-8.6-0.915.4%
20246.311.44.1-10.57.728.1-10.9-3.96.00.516.64.168.7%
202331.61.221.8-1.128.616.59.3-4.2-12.4-11.130.117.7199.9%
2022-29.9-11.515.0-30.3-19.3-24.537.9-10.9-24.30.1-4.3-22.0-79.0%
20212.2-0.13.315.4-7.324.27.314.0-13.120.09.95.3106.6%
202075.8-23.7-34.243.319.48.914.043.1-16.85.1-96.418.4-90.0%
2018—————————-6.915.5—7.6%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 50.4%. The dominant macroeconomic risk driver is QQQ.US, accounting for 85.7% of variance. Idiosyncratic stock-specific factors contribute 3.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2018-05-0110000
2018-10-019310.28591528064
2018-11-0110756.343902316468
2020-01-0118914.32591327069
2020-02-0114435.053514898747
2020-03-019501.733581227074
2020-04-0113611.275815285666
2020-05-0116249.133209386462
2020-06-0117688.759358826188
2020-07-0120162.604894226424
2020-08-0128847.595598211148
2020-09-0124015.376111753183
2020-10-0125230.28993517914
2020-11-01912.5169589467865
2020-12-011080.8502085322345
2021-01-011104.567609667856
2021-02-011103.7636299683434
2021-03-011139.8422189839707
2021-04-011315.3107884025928
2021-05-011219.0342193859606
2021-06-011513.592281794885
2021-07-011623.6370031656702
2021-08-011851.5652479774888
2021-09-011608.662881262248
2021-10-011929.953268679966
2021-11-012120.295462539571
2021-12-012233.25461032109
2022-01-011564.9464851012513
2022-02-011384.6540374855535
2022-03-011592.5832872719964
2022-04-011110.195467564444
2022-05-01896.2363700316569
2022-06-01676.3981709461838
2022-07-01932.6164514346012
2022-08-01831.0637656399175
2022-09-01629.1141148685996
2022-10-01629.616602180795
2022-11-01602.7335309783429
2022-12-01470.0467313200342
2023-01-01618.5116325812774
2023-02-01625.6469524144516
2023-03-01761.8210140193961
2023-04-01753.1782322496357
2023-05-01968.6950404502287
2023-06-011128.2850108034772
2023-07-011233.20436158987
2023-08-011181.14667604643
2023-09-011034.822370735139
2023-10-01920.0542686297171
2023-11-011197.3267674991207
2023-12-011409.6779056328828
2024-01-011499.120647203658
2024-02-011670.5693181247173
2024-03-011739.1085875081656
2024-04-011556.102708406613
2024-05-011676.6996633335011
2024-06-012147.630772322999
2024-07-011912.9691975277624
2024-08-011839.0030651726047
2024-09-011949.8517662429026
2024-10-011959.2985277121754
2024-11-012283.704336465504
2024-12-012377.769961308477
2025-01-012520.6773528968397
2025-02-012105.6228330234662
2025-03-011541.430078890508
2025-04-011407.4669614592233
2025-05-011842.2189839706548
2025-06-012106.0248228732225
2025-07-012371.7401135621326
2025-08-012276.669514094769
2025-09-012591.2265715290687
2025-10-013029.194512838551
2025-11-012769.308074971107
2025-12-012743.178734736948
2026-01-012731.521029094016
2026-02-012471.6345912265715
2026-03-012029.646751419527
2026-04-012822.7727249886943
Annual Return Matrix
YearAnnual Return
20211.0662017666201766
2022-0.7895238952389524
20231.9990165056016425
20240.6867469879518071
20250.15367709213863057
20260.02901524032825331
Total Factor Risk
0.5040585868174325
VTI.US Exposure
0.10562325709156029
VEA.US Exposure
0.003861733245640291
VWO.US Exposure
0.0021806802953590544
QQQ.US Exposure
0.8572606173956496
VTV.US Exposure
-0.009315424310922629
IJR.US Exposure
0.011654510082096605
QUAL.US Exposure
-0.058345707854960835
SHV.US Exposure
0.04788702846329845
TLT.US Exposure
0.03574462549503123
LQD.US Exposure
-0.02807092583117927
HYG.US Exposure
-0.036806827081955984
GLD.US Exposure
-0.00013012915158520577
USO.US Exposure
-0.004758787206710983
VNQ.US Exposure
0.013696358859780433
BTC-USD.CC Exposure
0.00027532706436164244
CPER.US Exposure
0.007557136148806242
VIX.INDX Exposure
-0.010845396845787576
UUP.US Exposure
0.019155038128277544
TIP.US Exposure
0.012577211762129397
Idiosyncratic Exposure
0.030799674251111887
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
50.4%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$0
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+14.6%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+12.7%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
8.0% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is WisdomTree NASDAQ 100 3x Daily Leveraged a high-risk investment?

WisdomTree NASDAQ 100 3x Daily Leveraged (3QQQ.XETRA) has an annualized volatility of 50.4% and experienced a maximum drawdown of 98.4% over the last 10 years. Its primary macro risk driver is QQQ.US.

What is the 10-year return of 3QQQ.XETRA?

Over the past 10 years, 3QQQ.XETRA has generated a Compound Annual Growth Rate (CAGR) of -14.8%. It has had a positive return in 83% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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