3AMD.L vs. AMD

Last updated Apr 1, 2026

Compare and contrast key facts about Leverage Shares 3x AMD ETC GBP (3AMD.L) and Advanced Micro Devices, Inc. (AMD).

3AMD.L is a passively managed fund by Leverage Shares that tracks the performance of the iSTOXX Leveraged 3x AMD Index. It was launched on May 24, 2021.

Performance

3AMD.L vs. AMD - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Leverage Shares 3x AMD ETC GBP (3AMD.L) and Advanced Micro Devices, Inc. (AMD). The values are adjusted to include any dividend payments, if applicable.

3AMD.L vs. AMD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
3AMD.L Leverage Shares 3x AMD ETC GBP	-45.05%	53.77%	-76.38%	448.82%	-97.41%	265.31%
AMD Advanced Micro Devices, Inc.	-3.21%	64.67%	-16.63%	116.21%	-49.64%	71.89%

Different Trading Currencies

3AMD.L is traded in GBp, while AMD is traded in USD. To make them comparable, the AMD values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, 3AMD.L achieves a -45.05% return, which is significantly lower than AMD's -3.21% return.

3AMD.L

• 1D: -2.76%
• 1M: -9.65%
• YTD: -45.05%
• 6M: -13.62%
• 1Y: 89.07%
• 3Y*: -25.93%
• 5Y*: —
• 10Y*: —

AMD

• 1D: 3.47%
• 1M: 3.61%
• YTD: -3.21%
• 6M: 27.89%
• 1Y: 93.45%
• 3Y*: 24.64%
• 5Y*: 21.28%
• 10Y*: 54.47%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

3AMD.L vs. AMD — Risk / Return Rank

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

3AMD.L

3AMD.L Risk / Return Rank: 47
3AMD.L Sharpe Ratio Rank: 27
3AMD.L Sortino Ratio Rank: 75
3AMD.L Omega Ratio Rank: 65
3AMD.L Calmar Ratio Rank: 41
3AMD.L Martin Ratio Rank: 25

AMD

AMD Risk / Return Rank: 85
AMD Sharpe Ratio Rank: 85
AMD Sortino Ratio Rank: 84
AMD Omega Ratio Rank: 83
AMD Calmar Ratio Rank: 89
AMD Martin Ratio Rank: 84

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.

3AMD.L vs. AMD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x AMD ETC GBP (3AMD.L) and Advanced Micro Devices, Inc. (AMD). 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	AMD	Difference
Sharpe ratio Return per unit of total volatility	0.51	1.46	-0.95
Sortino ratio Return per unit of downside risk	1.95	2.24	-0.29
Omega ratio Gain probability vs. loss probability	1.25	1.30	-0.05
Calmar ratio Return relative to maximum drawdown	1.10	3.20	-2.10
Martin ratio Return relative to average drawdown	2.01	6.48	-4.47
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

3AMD.L vs. AMD - Sharpe Ratio Comparison

The current 3AMD.L Sharpe Ratio is 0.51, which is lower than the AMD Sharpe Ratio of 1.46. The chart below compares the historical Sharpe Ratios of 3AMD.L and AMD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	3AMD.L	AMD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.51	1.46	-0.95
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.41	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.94	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.25	0.31	-0.55

Correlation

The correlation between 3AMD.L and AMD is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

3AMD.L vs. AMD - Dividend Comparison

Neither 3AMD.L nor AMD has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

3AMD.L vs. AMD - Drawdown Comparison

The maximum 3AMD.L drawdown since its inception was -99.50%, which is greater than AMD's maximum drawdown of -86.81%. Use the drawdown chart below to compare losses from any high point for 3AMD.L and AMD.

Drawdown Indicators

	3AMD.L	AMD	Difference
Max Drawdown Largest peak-to-trough decline	-99.50%	-96.59%	-2.91%
Max Drawdown (1Y) Largest decline over 1 year	-76.34%	-27.76%	-48.58%
Max Drawdown (5Y) Largest decline over 5 years	—	-65.45%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-65.45%	—
Current Drawdown Current decline from peak	-97.92%	-23.04%	-74.88%
Average Drawdown Average peak-to-trough decline	-84.85%	-56.90%	-27.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	41.54%	13.56%	+27.98%

Volatility

3AMD.L vs. AMD - Volatility Comparison

Leverage Shares 3x AMD ETC GBP (3AMD.L) has a higher volatility of 37.47% compared to Advanced Micro Devices, Inc. (AMD) at 15.78%. This indicates that 3AMD.L's price experiences larger fluctuations and is considered to be riskier than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	3AMD.L	AMD	Difference
Volatility (1M) Calculated over the trailing 1-month period	37.47%	15.78%	+21.69%
Volatility (6M) Calculated over the trailing 6-month period	140.12%	48.47%	+91.65%
Volatility (1Y) Calculated over the trailing 1-year period	174.34%	64.37%	+109.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	153.89%	52.14%	+101.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	153.89%	58.12%	+95.77%