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3AME.L vs. DEL2.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

3AME.L vs. DEL2.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Leverage Shares 3x Amazon ETC EUR (3AME.L) and L&G DAX Daily 2x Long UCITS ETF EUR (Acc) (DEL2.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, 3AME.L achieves a 8.68% return, which is significantly higher than DEL2.L's -1.71% return.


3AME.L

1D
-0.12%
1M
6.13%
6M
0.37%
YTD
8.68%
1Y
-3.55%
3Y*
20.69%
5Y*
-25.72%
10Y*

DEL2.L

1D
-1.27%
1M
-1.11%
6M
-8.34%
YTD
-1.71%
1Y
-1.68%
3Y*
23.12%
5Y*
12.10%
10Y*
12.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

3AME.L vs. DEL2.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
3AME.L
Leverage Shares 3x Amazon ETC EUR
8.68%-41.30%120.76%275.32%-94.50%-6.26%71.17%
DEL2.L
L&G DAX Daily 2x Long UCITS ETF EUR (Acc)
-1.71%37.26%31.65%34.68%-27.71%30.03%15.76%

Correlation

The correlation between 3AME.L and DEL2.L is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.38

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

0.39

Correlation (5Y)
Calculated over the trailing 5-year period

0.44

Correlation (All Time)
Calculated using the full available price history since Jun 4, 2020

0.42

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Return for Risk

3AME.L vs. DEL2.L — Risk / Return Rank

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

3AME.L
3AME.L Risk / Return Rank: 1212
Overall Rank
3AME.L Sharpe Ratio Rank: 99
Sharpe Ratio Rank
3AME.L Sortino Ratio Rank: 1515
Sortino Ratio Rank
3AME.L Omega Ratio Rank: 1515
Omega Ratio Rank
3AME.L Calmar Ratio Rank: 99
Calmar Ratio Rank
3AME.L Martin Ratio Rank: 99
Martin Ratio Rank

DEL2.L
DEL2.L Risk / Return Rank: 99
Overall Rank
DEL2.L Sharpe Ratio Rank: 99
Sharpe Ratio Rank
DEL2.L Sortino Ratio Rank: 1010
Sortino Ratio Rank
DEL2.L Omega Ratio Rank: 1010
Omega Ratio Rank
DEL2.L Calmar Ratio Rank: 99
Calmar Ratio Rank
DEL2.L Martin Ratio Rank: 99
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.

3AME.L vs. DEL2.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Amazon ETC EUR (3AME.L) and L&G DAX Daily 2x Long UCITS ETF EUR (Acc) (DEL2.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.


3AME.LDEL2.LDifference
Sharpe ratioReturn per unit of total volatility

+0.01

Sortino ratioReturn per unit of downside risk

+0.47

Omega ratioGain probability vs. loss probability

1.08

1.02

+0.06

Calmar ratioReturn relative to maximum drawdown

-0.06

-0.06

0.00

Martin ratioReturn relative to average drawdown

-0.11

-0.19

+0.08

3AME.L vs. DEL2.L - Sharpe Ratio Comparison

The current 3AME.L Sharpe Ratio is -0.04, which is comparable to the DEL2.L Sharpe Ratio of -0.05. The chart below compares the historical Sharpe Ratios of 3AME.L and DEL2.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

3AME.L vs. DEL2.L - Drawdown Comparison

The maximum 3AME.L drawdown since its inception was -96.64%, which is greater than DEL2.L's maximum drawdown of -64.67%. Use the drawdown chart below to compare losses from any high point for 3AME.L and DEL2.L.


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Drawdown Indicators


3AME.LDEL2.LDifference

Max Drawdown

Largest peak-to-trough decline

-96.64%

-64.67%

-31.97%

Max Drawdown (1Y)

Largest decline over 1 year

-59.72%

-26.77%

-32.95%

Max Drawdown (3Y)

Largest decline over 3 years

-73.01%

-30.23%

-42.78%

Max Drawdown (5Y)

Largest decline over 5 years

-96.25%

-49.13%

-47.12%

Max Drawdown (10Y)

Largest decline over 10 years

-64.67%

Current Drawdown

Current decline from peak

-81.63%

-8.66%

-72.97%

Average Drawdown

Average peak-to-trough decline

-68.95%

-16.34%

-52.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.08%

8.68%

+22.40%

Volatility

3AME.L vs. DEL2.L - Volatility Comparison

Leverage Shares 3x Amazon ETC EUR (3AME.L) has a higher volatility of 31.29% compared to L&G DAX Daily 2x Long UCITS ETF EUR (Acc) (DEL2.L) at 9.37%. This indicates that 3AME.L's price experiences larger fluctuations and is considered to be riskier than DEL2.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


3AME.LDEL2.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

31.29%

9.37%

+21.92%

Volatility (6M)

Calculated over the trailing 6-month period

75.56%

27.90%

+47.66%

Volatility (1Y)

Calculated over the trailing 1-year period

95.52%

33.05%

+62.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

102.86%

34.41%

+68.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

100.86%

36.20%

+64.66%

3AME.L vs. DEL2.L - Expense Ratio Comparison

3AME.L has a 0.75% expense ratio, which is higher than DEL2.L's 0.40% expense ratio.


Dividends

3AME.L vs. DEL2.L - Dividend Comparison

Neither 3AME.L nor DEL2.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


3AME.L and DEL2.L have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DEL2.L is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DEL2.L is cheaper with a 0.40% expense ratio, compared with 0.75% for 3AME.L.

3AME.L tracks iSTOXX Leveraged 3X AMZN Index, while DEL2.L tracks LevDAX x2 Index Gross TR EUR. They also come from different issuers: Leverage Shares and L&G. Their fees differ too: 0.75% for 3AME.L and 0.40% for DEL2.L.

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