3AAP.L vs. 3XFE.L
Compare and contrast key facts about Leverage Shares 3x Apple ETP Securities GBP (3AAP.L) and Leverage Shares 3x Long Financials ETP Securities EUR (3XFE.L).
3AAP.L and 3XFE.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 3AAP.L is a passively managed fund by Leverage Shares that tracks the performance of the iSTOXX Leveraged 3X AAPL Index. It was launched on Jun 4, 2020. 3XFE.L is an actively managed fund by Leverage Shares. It was launched on Dec 10, 2021.
Performance
3AAP.L vs. 3XFE.L - Performance Comparison
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3AAP.L vs. 3XFE.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
3AAP.L Leverage Shares 3x Apple ETP Securities GBP | -24.35% | -28.23% | 70.02% | 151.70% | -73.70% | 8.13% |
3XFE.L Leverage Shares 3x Long Financials ETP Securities EUR | -29.36% | 5.22% | 79.15% | 6.45% | -39.90% | 3.65% |
Different Trading Currencies
3AAP.L is traded in GBp, while 3XFE.L is traded in EUR. To make them comparable, the 3XFE.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, 3AAP.L achieves a -24.35% return, which is significantly higher than 3XFE.L's -29.36% return.
3AAP.L
- 1D
- 5.91%
- 1M
- -12.60%
- YTD
- -24.35%
- 6M
- -13.65%
- 1Y
- -8.43%
- 3Y*
- 7.98%
- 5Y*
- 11.33%
- 10Y*
- —
3XFE.L
- 1D
- 5.15%
- 1M
- -8.20%
- YTD
- -29.36%
- 6M
- -27.01%
- 1Y
- -24.97%
- 3Y*
- 23.43%
- 5Y*
- —
- 10Y*
- —
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3AAP.L vs. 3XFE.L - Expense Ratio Comparison
Both 3AAP.L and 3XFE.L have an expense ratio of 0.75%.
Return for Risk
3AAP.L vs. 3XFE.L — Risk / Return Rank
3AAP.L
3XFE.L
3AAP.L vs. 3XFE.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Apple ETP Securities GBP (3AAP.L) and Leverage Shares 3x Long Financials ETP Securities EUR (3XFE.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.
| 3AAP.L | 3XFE.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.08 | -0.45 | +0.38 |
Sortino ratioReturn per unit of downside risk | 0.72 | -0.34 | +1.06 |
Omega ratioGain probability vs. loss probability | 1.10 | 0.96 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | -0.23 | -0.67 | +0.44 |
Martin ratioReturn relative to average drawdown | -0.45 | -1.84 | +1.39 |
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
| 3AAP.L | 3XFE.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.08 | -0.45 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | -0.05 | +0.34 |
Correlation
The correlation between 3AAP.L and 3XFE.L is 0.35, 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
3AAP.L vs. 3XFE.L - Dividend Comparison
Neither 3AAP.L nor 3XFE.L has paid dividends to shareholders.
Drawdowns
3AAP.L vs. 3XFE.L - Drawdown Comparison
The maximum 3AAP.L drawdown since its inception was -75.66%, which is greater than 3XFE.L's maximum drawdown of -65.23%. Use the drawdown chart below to compare losses from any high point for 3AAP.L and 3XFE.L.
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Drawdown Indicators
| 3AAP.L | 3XFE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.66% | -66.97% | -8.69% |
Max Drawdown (1Y)Largest decline over 1 year | -54.75% | -38.56% | -16.19% |
Max Drawdown (5Y)Largest decline over 5 years | -75.66% | — | — |
Current DrawdownCurrent decline from peak | -47.17% | -42.09% | -5.08% |
Average DrawdownAverage peak-to-trough decline | -35.03% | -35.51% | +0.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.48% | 14.32% | +8.16% |
Volatility
3AAP.L vs. 3XFE.L - Volatility Comparison
Leverage Shares 3x Apple ETP Securities GBP (3AAP.L) has a higher volatility of 16.34% compared to Leverage Shares 3x Long Financials ETP Securities EUR (3XFE.L) at 14.60%. This indicates that 3AAP.L's price experiences larger fluctuations and is considered to be riskier than 3XFE.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3AAP.L | 3XFE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.34% | 14.60% | +1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 61.99% | 31.83% | +30.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 110.67% | 54.84% | +55.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.72% | 54.32% | +32.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.32% | 54.32% | +35.00% |