3ABN.L vs. 3AMD.L
3ABN.L (Leverage Shares 3x Airbnb ETP Securities GBP) and 3AMD.L (Leverage Shares 3x AMD ETC GBP) are both Leveraged Equities funds from Leverage Shares - 3ABN.L tracks the iSTOXX Leveraged 3x ABNB Index while 3AMD.L tracks the iSTOXX Leveraged 3x AMD Index. Both are passively managed. Over the past 3 years, 3ABN.L returned 312.05%/yr vs 50.58%/yr for 3AMD.L. At a 0.40 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.
Performance
3ABN.L vs. 3AMD.L - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, 3ABN.L achieves a -17.48% return, which is significantly lower than 3AMD.L's 618.51% return.
3ABN.L
- 1D
- 7.63%
- 1M
- -8.56%
- YTD
- -17.48%
- 6M
- 18.31%
- 1Y
- -30.56%
- 3Y*
- 312.05%
- 5Y*
- —
- 10Y*
- —
3AMD.L
- 1D
- -5.22%
- 1M
- 179.82%
- YTD
- 618.51%
- 6M
- 551.86%
- 1Y
- 2,205.70%
- 3Y*
- 50.58%
- 5Y*
- —
- 10Y*
- —
3ABN.L vs. 3AMD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
3ABN.L Leverage Shares 3x Airbnb ETP Securities GBP | -17.48% | 12,760.97% | -45.97% | 106.32% | -96.11% | 3.66% |
3AMD.L Leverage Shares 3x AMD ETC GBP | 618.51% | 53.77% | -76.38% | 448.82% | -97.41% | 265.31% |
Correlation
The correlation between 3ABN.L and 3AMD.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 | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2021 | 0.40 |
Over the past year, the correlation between 3ABN.L and 3AMD.L has dropped to 0.18 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
3ABN.L vs. 3AMD.L — Risk / Return Rank
3ABN.L
3AMD.L
3ABN.L vs. 3AMD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Airbnb ETP Securities GBP (3ABN.L) and Leverage Shares 3x AMD ETC GBP (3AMD.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.
| 3ABN.L | 3AMD.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -11.89 | ||
| Sortino ratioReturn per unit of downside risk | -4.71 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.60 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 28.52 | -29.06 |
| Martin ratioReturn relative to average drawdown | -0.81 | 52.70 | -53.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| 3ABN.L | 3AMD.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.36 | 11.54 | -11.89 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.04 | -0.04 |
Drawdowns
3ABN.L vs. 3AMD.L - Drawdown Comparison
The maximum 3ABN.L drawdown since its inception was -99.20%, roughly equal to the maximum 3AMD.L drawdown of -99.50%. Use the drawdown chart below to compare losses from any high point for 3ABN.L and 3AMD.L.
Loading charts...
Drawdown Indicators
| 3ABN.L | 3AMD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.20% | -99.50% | +0.30% |
Max Drawdown (1Y)Largest decline over 1 year | -56.74% | -76.34% | +19.60% |
Max Drawdown (3Y)Largest decline over 3 years | -88.24% | -97.93% | +9.69% |
Current DrawdownCurrent decline from peak | -39.50% | -72.82% | +33.32% |
Average DrawdownAverage peak-to-trough decline | -72.43% | -84.93% | +12.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.50% | 41.40% | -3.90% |
Volatility
3ABN.L vs. 3AMD.L - Volatility Comparison
The current volatility for Leverage Shares 3x Airbnb ETP Securities GBP (3ABN.L) is 25.65%, while Leverage Shares 3x AMD ETC GBP (3AMD.L) has a volatility of 69.06%. This indicates that 3ABN.L experiences smaller price fluctuations and is considered to be less risky than 3AMD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| 3ABN.L | 3AMD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.65% | 69.06% | -43.41% |
Volatility (6M)Calculated over the trailing 6-month period | 68.67% | 134.49% | -65.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.59% | 188.70% | -103.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9,929.19% | 158.29% | +9,770.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9,929.19% | 158.29% | +9,770.90% |
3ABN.L vs. 3AMD.L - Expense Ratio Comparison
Both 3ABN.L and 3AMD.L have an expense ratio of 0.75%.
Dividends
3ABN.L vs. 3AMD.L - Dividend Comparison
Neither 3ABN.L nor 3AMD.L has paid dividends to shareholders.
Frequently Asked Questions
3ABN.L and 3AMD.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.
3ABN.L and 3AMD.L have the same expense ratio: 0.75% per year.
3ABN.L tracks iSTOXX Leveraged 3x ABNB Index, while 3AMD.L tracks iSTOXX Leveraged 3x AMD Index.
Find the right allocation for 3ABN.L and 3AMD.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer