Leverage Shares 3x Long Semiconductors ETP Securities (SMH3.L) belongs to the Leveraged Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with SMH3.L. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to SMH3.L
SMH3.L charges 0.75% annually. There are 7 ETFs in the Leveraged Equities category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Leverage Shares 3x Long US Tech 100 ETP Securities | 0.01% | — | Jun 2022 | SMH3.L vs 3QQQ.L | |
| Leverage Shares 3x Long US 500 ETP Securities | 0.01% | — | Jun 2022 | SMH3.L vs 3SPY.L | |
| L&G DAX Daily 2x Long UCITS ETF EUR (Acc) | 0.40% | — | Jun 2009 | SMH3.L vs DEL2.L | |
| L&G DAX Daily 2x Long UCITS ETF EUR (Acc) | 0.40% | — | Jun 2009 | SMH3.L vs DL2P.L | |
| L&G DAX Daily 2x Short UCITS ETF EUR (Acc) | 0.50% | — | Jun 2009 | SMH3.L vs DS2P.L |
Best Risk-Adjusted Alternatives to SMH3.L
SMH3.L has a PortfoliosLab risk / return rank of 91. There are 7 ETFs in the Leveraged Equities category with higher risk-adjusted ranks, going as high as 98.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Leverage Shares 2x Micron Technology ETC GBP | 98 | — | Jun 2020 | SMH3.L vs 2MU.L | |
| Leverage Shares 2x Advanced Micro Devices ETC GBP | 96 | 665.99K | Jun 2020 | SMH3.L vs 2AMD.L | |
| Leverage Shares 3x Alphabet ETC GBP | 95 | 11.97M | Jun 2020 | SMH3.L vs 3GOO.L | |
| Leverage Shares 3x Alphabet ETP Scs | 94 | — | Jun 2020 | SMH3.L vs 3GOE.L | |
| Leverage Shares 3x AMD ETP Securities | 93 | 37.14M | May 2021 | SMH3.L vs AMD3.L |
Top Performing SMH3.L Alternatives (YTD)
SMH3.L is at 183.05% YTD. There are 7 ETFs in the Leveraged Equities category with higher YTD returns, going as high as 864.86%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Leverage Shares 3x Long MicroStrategy ETP | 864.86% | — | Sep 2024 | SMH3.L vs 3MST.L | |
| Leverage Shares 2x Micron Technology ETC GBP | 620.93% | — | Jun 2020 | SMH3.L vs 2MU.L | |
| Leverage Shares 3x AMD ETP Securities | 451.20% | 37.14M | May 2021 | SMH3.L vs AMD3.L | |
| Leverage Shares 3x AMD ETC GBP | 440.37% | 27.67M | May 2021 | SMH3.L vs 3AMD.L | |
| Leverage Shares 2x Advanced Micro Devices ETC GBP | 376.62% | 665.99K | Jun 2020 | SMH3.L vs 2AMD.L |
Lowest Volatility Alternatives to SMH3.L
SMH3.L has 105.15% 1-year volatility. There are 41 ETFs in the Leveraged Equities category with lower 1-year volatility, going as low as 24.27%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ET... | 24.27% | 611.44M | Mar 2010 | SMH3.L vs XS2D.L | |
| Leverage Shares 2x Long Berkshire Hathaway (BRK-B)... | 28.90% | — | Dec 2021 | SMH3.L vs 2BRE.L | |
| L&G DAX Daily 2x Long UCITS ETF EUR (Acc) | 31.14% | — | Jun 2009 | SMH3.L vs DL2P.L | |
| L&G DAX Daily 2x Short UCITS ETF EUR (Acc) | 32.03% | — | Jun 2009 | SMH3.L vs DES2.L | |
| L&G DAX Daily 2x Long UCITS ETF EUR (Acc) | 33.04% | — | Jun 2009 | SMH3.L vs DEL2.L |
Lowest Drawdown Alternatives to SMH3.L
SMH3.L has a 1-year max drawdown of -40.09%. There are 10 ETFs in the Leveraged Equities category with shallower 1-year drawdowns, going as shallow as -16.91%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ET... | -16.91% | 611.44M | Mar 2010 | SMH3.L vs XS2D.L | |
| Leverage Shares 2x Long Berkshire Hathaway (BRK-B)... | -22.65% | — | Dec 2021 | SMH3.L vs 2BRE.L | |
| L&G DAX Daily 2x Long UCITS ETF EUR (Acc) | -23.87% | — | Jun 2009 | SMH3.L vs DL2P.L | |
| WisdomTree S&P 500 3x Daily Leveraged GB | -25.29% | 166.48M | Dec 2012 | SMH3.L vs 3USL.L | |
| L&G DAX Daily 2x Short UCITS ETF EUR (Acc) | -25.84% | — | Jun 2009 | SMH3.L vs DES2.L |
Other ETFs from Leverage Shares
The 10 most viewed Leverage Shares ETFs shown here include MAG7.L, SOXL.L, SPYY.L and span 7 categories. AUM among these funds goes as high as $17M.
Often Compared With SMH3.L
Investors most often compare SMH3.L with SOXL, SMGB.L, VUG. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.
Compare SMH3.L with Any Fund or Stock
Compare SMH3.L with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair SMH3.L with funds that move differently
Leverage Shares 3x Long Semiconductors ETP Securities alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to SMH3.L.
Explore SMH3.L Diversifiers