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

Performance

3AME.L vs. MAGD.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 IncomeShares Magnificent 7 Options ETP (MAGD.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

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

Returns By Period

In the year-to-date period, 3AME.L achieves a 5.86% return, which is significantly higher than MAGD.L's -16.79% return.


3AME.L

1D
-11.60%
1M
-21.03%
YTD
5.86%
6M
3.19%
1Y
12.00%
3Y*
24.51%
5Y*
10Y*

MAGD.L

1D
-1.12%
1M
-4.36%
YTD
-16.79%
6M
-17.91%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)2025
3AME.L
Leverage Shares 3x Amazon ETC EUR
5.86%-8.47%
MAGD.L
IncomeShares Magnificent 7 Options ETP
-16.79%11.28%

Correlation

The correlation between 3AME.L and MAGD.L is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 1, 2025

0.45

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Return for Risk

3AME.L vs. MAGD.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: 1414
Overall Rank
3AME.L Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
3AME.L Sortino Ratio Rank: 1818
Sortino Ratio Rank
3AME.L Omega Ratio Rank: 1818
Omega Ratio Rank
3AME.L Calmar Ratio Rank: 1111
Calmar Ratio Rank
3AME.L Martin Ratio Rank: 1111
Martin Ratio Rank

MAGD.L
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. MAGD.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 IncomeShares Magnificent 7 Options ETP (MAGD.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.


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

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.11

Calmar ratioReturn relative to maximum drawdown

0.20

Martin ratioReturn relative to average drawdown

0.42

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


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Sharpe Ratios by Period


3AME.LMAGD.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

-0.37

+0.47

Drawdowns

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

The maximum 3AME.L drawdown since its inception was -86.29%, which is greater than MAGD.L's maximum drawdown of -27.42%. Use the drawdown chart below to compare losses from any high point for 3AME.L and MAGD.L.


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Drawdown Indicators


3AME.LMAGD.LDifference

Max Drawdown

Largest peak-to-trough decline

-86.29%

-27.42%

-58.87%

Max Drawdown (1Y)

Largest decline over 1 year

-59.73%

Max Drawdown (3Y)

Largest decline over 3 years

-73.04%

Current Drawdown

Current decline from peak

-50.39%

-24.48%

-25.91%

Average Drawdown

Average peak-to-trough decline

-46.24%

-11.47%

-34.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.71%

Volatility

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


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Volatility by Period


3AME.LMAGD.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.87%

Volatility (6M)

Calculated over the trailing 6-month period

69.86%

Volatility (1Y)

Calculated over the trailing 1-year period

90.48%

21.82%

+68.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

100.65%

21.82%

+78.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

100.65%

21.82%

+78.83%

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

3AME.L has a 0.75% expense ratio, which is higher than MAGD.L's 0.45% expense ratio.


Dividends

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

3AME.L has not paid dividends to shareholders, while MAGD.L's dividend yield for the trailing twelve months is around 0.39%.


Frequently Asked Questions


3AME.L and MAGD.L have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, MAGD.L is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

MAGD.L is cheaper with a 0.45% expense ratio, compared with 0.75% for 3AME.L.

3AME.L is categorized as Leveraged Equities, while MAGD.L is Derivative Income. Their fees differ too: 0.75% for 3AME.L and 0.45% for MAGD.L.

Portfolio Optimizer

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