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2MU.L vs. MRN3.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

2MU.L vs. MRN3.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Leverage Shares 2x Micron Technology ETC GBP (2MU.L) and Leverage Shares 3x Long Moderna (MRNA) ETP Securities (MRN3.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

2MU.L is traded in GBp, while MRN3.L is traded in USD. To make them comparable, the MRN3.L values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, 2MU.L achieves a 1,048.84% return, which is significantly higher than MRN3.L's 304.78% return.


2MU.L

1D
0.00%
1M
113.85%
YTD
1,048.84%
6M
1,176.49%
1Y
5,133.05%
3Y*
342.43%
5Y*
108.24%
10Y*

MRN3.L

1D
17.40%
1M
97.71%
YTD
304.78%
6M
208.42%
1Y
240.36%
3Y*
-89.13%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

2MU.L vs. MRN3.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021
2MU.L
Leverage Shares 2x Micron Technology ETC GBP
1,048.84%550.25%-30.59%142.95%-76.42%18.45%
MRN3.L
Leverage Shares 3x Long Moderna (MRNA) ETP Securities
304.78%3,199.02%-98.49%-99.99%-91.43%-18.21%

Correlation

The correlation between 2MU.L and MRN3.L is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (3Y)
Calculated over the trailing 3-year period

0.17

Correlation (All Time)
Calculated using the full available price history since Dec 10, 2021

0.21

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Return for Risk

2MU.L vs. MRN3.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

2MU.L
2MU.L Risk / Return Rank: 9999
Overall Rank
2MU.L Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
2MU.L Sortino Ratio Rank: 9898
Sortino Ratio Rank
2MU.L Omega Ratio Rank: 9797
Omega Ratio Rank
2MU.L Calmar Ratio Rank: 100100
Calmar Ratio Rank
2MU.L Martin Ratio Rank: 9999
Martin Ratio Rank

MRN3.L
MRN3.L Risk / Return Rank: 4848
Overall Rank
MRN3.L Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
MRN3.L Sortino Ratio Rank: 6262
Sortino Ratio Rank
MRN3.L Omega Ratio Rank: 5353
Omega Ratio Rank
MRN3.L Calmar Ratio Rank: 6262
Calmar Ratio Rank
MRN3.L Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

2MU.L vs. MRN3.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2x Micron Technology ETC GBP (2MU.L) and Leverage Shares 3x Long Moderna (MRNA) ETP Securities (MRN3.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.

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.


2MU.LMRN3.LDifference
Sharpe ratioReturn per unit of total volatility

+34.44

Sortino ratioReturn per unit of downside risk

+4.02

Omega ratioGain probability vs. loss probability

1.84

1.31

+0.53

Calmar ratioReturn relative to maximum drawdown

96.49

2.96

+93.52

Martin ratioReturn relative to average drawdown

321.59

4.60

+316.99

2MU.L vs. MRN3.L - Sharpe Ratio Comparison

The current 2MU.L Sharpe Ratio is 35.56, which is higher than the MRN3.L Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of 2MU.L and MRN3.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

2MU.L vs. MRN3.L - Drawdown Comparison

The maximum 2MU.L drawdown since its inception was -89.16%, smaller than the maximum MRN3.L drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for 2MU.L and MRN3.L.


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Drawdown Indicators


2MU.LMRN3.LDifference

Max Drawdown

Largest peak-to-trough decline

-89.16%

-100.00%

+10.84%

Max Drawdown (1Y)

Largest decline over 1 year

-53.20%

-80.57%

+27.37%

Max Drawdown (3Y)

Largest decline over 3 years

-89.16%

-100.00%

+10.84%

Max Drawdown (5Y)

Largest decline over 5 years

-89.16%

Current Drawdown

Current decline from peak

0.00%

-100.00%

+100.00%

Average Drawdown

Average peak-to-trough decline

-44.45%

-96.89%

+52.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.96%

51.96%

-36.00%

Volatility

2MU.L vs. MRN3.L - Volatility Comparison

The current volatility for Leverage Shares 2x Micron Technology ETC GBP (2MU.L) is 45.75%, while Leverage Shares 3x Long Moderna (MRNA) ETP Securities (MRN3.L) has a volatility of 65.12%. This indicates that 2MU.L experiences smaller price fluctuations and is considered to be less risky than MRN3.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


2MU.LMRN3.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

45.75%

65.12%

-19.37%

Volatility (6M)

Calculated over the trailing 6-month period

100.35%

167.86%

-67.51%

Volatility (1Y)

Calculated over the trailing 1-year period

144.36%

214.23%

-69.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

108.99%

23,111.97%

-23,002.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

103.94%

23,111.97%

-23,008.03%

2MU.L vs. MRN3.L - Expense Ratio Comparison

Both 2MU.L and MRN3.L have an expense ratio of 0.75%.


Dividends

2MU.L vs. MRN3.L - Dividend Comparison

Neither 2MU.L nor MRN3.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


2MU.L and MRN3.L have a correlation of 0.18, 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 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

2MU.L and MRN3.L have the same expense ratio: 0.75% per year.

2MU.L tracks iSTOXX Leveraged 2X MU Index, while MRN3.L tracks iSTOXX Leveraged 3x MRNA Index.

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