3AMD.L vs. 3NVD.L
3AMD.L (Leverage Shares 3x AMD ETC GBP) and 3NVD.L (Leverage Shares 3x NVIDIA ETP Securities GBP) are both Leveraged Equities funds from Leverage Shares - 3AMD.L tracks the iSTOXX Leveraged 3x AMD Index while 3NVD.L tracks the iSTOXX Leveraged 3X NVDA Index. Both are passively managed. Over the past 3 years, 3AMD.L returned 51.93%/yr vs 132.01%/yr for 3NVD.L. A 0.66 correlation means they provide meaningful diversification when combined. Both charge a 0.75% expense ratio.
Performance
3AMD.L vs. 3NVD.L - Performance Comparison
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Returns By Period
In the year-to-date period, 3AMD.L achieves a 658.07% return, which is significantly higher than 3NVD.L's 20.65% return.
3AMD.L
- 1D
- 11.54%
- 1M
- 184.55%
- YTD
- 658.07%
- 6M
- 604.25%
- 1Y
- 2,384.13%
- 3Y*
- 51.93%
- 5Y*
- —
- 10Y*
- —
3NVD.L
- 1D
- -12.40%
- 1M
- 23.64%
- YTD
- 20.65%
- 6M
- 30.05%
- 1Y
- 114.77%
- 3Y*
- 132.01%
- 5Y*
- 82.31%
- 10Y*
- —
3AMD.L vs. 3NVD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
3AMD.L Leverage Shares 3x AMD ETC GBP | 658.07% | 53.77% | -76.38% | 448.82% | -97.41% | 265.31% |
3NVD.L Leverage Shares 3x NVIDIA ETP Securities GBP | 20.65% | -12.14% | 735.89% | 1,729.24% | -96.41% | 159.59% |
Correlation
The correlation between 3AMD.L and 3NVD.L is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2021 | 0.66 |
The correlation between 3AMD.L and 3NVD.L shifts across timeframes, from 0.53 (1 year) to 0.66 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
3AMD.L vs. 3NVD.L — Risk / Return Rank
3AMD.L
3NVD.L
3AMD.L vs. 3NVD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x AMD ETC GBP (3AMD.L) and Leverage Shares 3x NVIDIA ETP Securities GBP (3NVD.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.
| 3AMD.L | 3NVD.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +11.34 | ||
| Sortino ratioReturn per unit of downside risk | +2.89 | ||
| Omega ratioGain probability vs. loss probability | 1.61 | 1.23 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 30.82 | 1.95 | +28.87 |
| Martin ratioReturn relative to average drawdown | 56.95 | 3.92 | +53.03 |
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
| 3AMD.L | 3NVD.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 12.48 | 1.13 | +11.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.72 | -0.67 |
Drawdowns
3AMD.L vs. 3NVD.L - Drawdown Comparison
The maximum 3AMD.L drawdown since its inception was -99.50%, roughly equal to the maximum 3NVD.L drawdown of -98.48%. Use the drawdown chart below to compare losses from any high point for 3AMD.L and 3NVD.L.
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Drawdown Indicators
| 3AMD.L | 3NVD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.50% | -98.48% | -1.02% |
Max Drawdown (1Y)Largest decline over 1 year | -76.34% | -58.47% | -17.87% |
Max Drawdown (3Y)Largest decline over 3 years | -97.93% | -89.34% | -8.59% |
Max Drawdown (5Y)Largest decline over 5 years | — | -98.48% | — |
Current DrawdownCurrent decline from peak | -71.32% | -38.33% | -32.99% |
Average DrawdownAverage peak-to-trough decline | -84.94% | -53.01% | -31.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.40% | 29.19% | +12.21% |
Volatility
3AMD.L vs. 3NVD.L - Volatility Comparison
Leverage Shares 3x AMD ETC GBP (3AMD.L) has a higher volatility of 68.82% compared to Leverage Shares 3x NVIDIA ETP Securities GBP (3NVD.L) at 36.52%. This indicates that 3AMD.L's price experiences larger fluctuations and is considered to be riskier than 3NVD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3AMD.L | 3NVD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 68.82% | 36.52% | +32.30% |
Volatility (6M)Calculated over the trailing 6-month period | 134.33% | 69.21% | +65.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 188.76% | 101.34% | +87.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 158.33% | 146.09% | +12.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 158.33% | 146.56% | +11.77% |
3AMD.L vs. 3NVD.L - Expense Ratio Comparison
Both 3AMD.L and 3NVD.L have an expense ratio of 0.75%.
Dividends
3AMD.L vs. 3NVD.L - Dividend Comparison
Neither 3AMD.L nor 3NVD.L has paid dividends to shareholders.
Frequently Asked Questions
3AMD.L and 3NVD.L have a correlation of 0.53, 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.
3AMD.L and 3NVD.L have the same expense ratio: 0.75% per year.
3AMD.L tracks iSTOXX Leveraged 3x AMD Index, while 3NVD.L tracks iSTOXX Leveraged 3X NVDA Index.
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