2BRE.L vs. 3AMZ.L
Compare and contrast key facts about Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETC EUR (2BRE.L) and Leverage Shares 3x Amazon ETC (3AMZ.L).
2BRE.L and 3AMZ.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 2BRE.L is an actively managed fund by Leverage Shares. It was launched on Dec 10, 2021. 3AMZ.L is a passively managed fund by Leverage Shares that tracks the performance of the iSTOXX Leveraged 3X AMZN Index. It was launched on Jun 4, 2020.
Performance
2BRE.L vs. 3AMZ.L - Performance Comparison
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2BRE.L vs. 3AMZ.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
2BRE.L Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETC EUR | -11.71% | -4.91% | 55.13% | 18.25% | 4.42% | -0.89% |
3AMZ.L Leverage Shares 3x Amazon ETC | -35.06% | -45.74% | 124.73% | 257.24% | -93.94% | -4.80% |
Different Trading Currencies
2BRE.L is traded in EUR, while 3AMZ.L is traded in USD. To make them comparable, the 3AMZ.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 2BRE.L achieves a -11.71% return, which is significantly higher than 3AMZ.L's -35.10% return.
2BRE.L
- 1D
- -1.06%
- 1M
- -9.86%
- YTD
- -11.71%
- 6M
- -13.24%
- 1Y
- -33.75%
- 3Y*
- 17.51%
- 5Y*
- —
- 10Y*
- —
3AMZ.L
- 1D
- 3.17%
- 1M
- -2.60%
- YTD
- -35.10%
- 6M
- -31.49%
- 1Y
- -28.35%
- 3Y*
- 21.99%
- 5Y*
- -27.78%
- 10Y*
- —
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2BRE.L vs. 3AMZ.L - Expense Ratio Comparison
Both 2BRE.L and 3AMZ.L have an expense ratio of 0.75%.
Return for Risk
2BRE.L vs. 3AMZ.L — Risk / Return Rank
2BRE.L
3AMZ.L
2BRE.L vs. 3AMZ.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETC EUR (2BRE.L) and Leverage Shares 3x Amazon ETC (3AMZ.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.
| 2BRE.L | 3AMZ.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.93 | -0.27 | -0.66 |
Sortino ratioReturn per unit of downside risk | -1.28 | 0.32 | -1.59 |
Omega ratioGain probability vs. loss probability | 0.84 | 1.04 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | -0.97 | -0.56 | -0.41 |
Martin ratioReturn relative to average drawdown | -1.33 | -1.16 | -0.17 |
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
| 2BRE.L | 3AMZ.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.93 | -0.27 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.26 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | -0.20 | +0.53 |
Correlation
The correlation between 2BRE.L and 3AMZ.L is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
2BRE.L vs. 3AMZ.L - Dividend Comparison
Neither 2BRE.L nor 3AMZ.L has paid dividends to shareholders.
Drawdowns
2BRE.L vs. 3AMZ.L - Drawdown Comparison
The maximum 2BRE.L drawdown since its inception was -40.62%, smaller than the maximum 3AMZ.L drawdown of -96.28%. Use the drawdown chart below to compare losses from any high point for 2BRE.L and 3AMZ.L.
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Drawdown Indicators
| 2BRE.L | 3AMZ.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.62% | -96.67% | +56.05% |
Max Drawdown (1Y)Largest decline over 1 year | -35.86% | -60.08% | +24.22% |
Max Drawdown (5Y)Largest decline over 5 years | — | -96.31% | — |
Current DrawdownCurrent decline from peak | -35.68% | -89.45% | +53.77% |
Average DrawdownAverage peak-to-trough decline | -18.34% | -69.45% | +51.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.12% | 28.54% | -2.42% |
Volatility
2BRE.L vs. 3AMZ.L - Volatility Comparison
The current volatility for Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETC EUR (2BRE.L) is 7.82%, while Leverage Shares 3x Amazon ETC (3AMZ.L) has a volatility of 27.11%. This indicates that 2BRE.L experiences smaller price fluctuations and is considered to be less risky than 3AMZ.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 2BRE.L | 3AMZ.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.82% | 27.11% | -19.29% |
Volatility (6M)Calculated over the trailing 6-month period | 21.38% | 80.08% | -58.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.26% | 106.53% | -70.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.71% | 105.29% | -67.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.71% | 104.53% | -66.82% |