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3APE.L vs. 3GOO.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

3APE.L vs. 3GOO.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Leverage Shares 3x Apple ETC EUR (3APE.L) and Leverage Shares 3x Alphabet ETC GBP (3GOO.L). The values are adjusted to include any dividend payments, if applicable.

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3APE.L vs. 3GOO.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
3APE.L
Leverage Shares 3x Apple ETC EUR
-24.17%-31.84%78.10%157.67%-74.17%96.79%-0.43%
3GOO.L
Leverage Shares 3x Alphabet ETC GBP
-22.83%133.24%89.04%160.27%-86.55%319.84%13.29%
Different Trading Currencies

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

Returns By Period

In the year-to-date period, 3APE.L achieves a -24.17% return, which is significantly lower than 3GOO.L's -22.83% return.


3APE.L

1D
5.75%
1M
-12.38%
YTD
-24.17%
6M
-13.79%
1Y
-12.15%
3Y*
8.26%
5Y*
10.70%
10Y*

3GOO.L

1D
14.34%
1M
-11.81%
YTD
-22.83%
6M
52.47%
1Y
284.03%
3Y*
87.52%
5Y*
24.39%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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3APE.L vs. 3GOO.L - Expense Ratio Comparison

Both 3APE.L and 3GOO.L have an expense ratio of 0.75%.


Return for Risk

3APE.L vs. 3GOO.L — Risk / Return Rank

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

3APE.L
3APE.L Risk / Return Rank: 1111
Overall Rank
3APE.L Sharpe Ratio Rank: 99
Sharpe Ratio Rank
3APE.L Sortino Ratio Rank: 1616
Sortino Ratio Rank
3APE.L Omega Ratio Rank: 1616
Omega Ratio Rank
3APE.L Calmar Ratio Rank: 77
Calmar Ratio Rank
3APE.L Martin Ratio Rank: 66
Martin Ratio Rank

3GOO.L
3GOO.L Risk / Return Rank: 9696
Overall Rank
3GOO.L Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
3GOO.L Sortino Ratio Rank: 9696
Sortino Ratio Rank
3GOO.L Omega Ratio Rank: 9090
Omega Ratio Rank
3GOO.L Calmar Ratio Rank: 9898
Calmar Ratio Rank
3GOO.L Martin Ratio Rank: 9797
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.

3APE.L vs. 3GOO.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Apple ETC EUR (3APE.L) and Leverage Shares 3x Alphabet ETC GBP (3GOO.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.


3APE.L3GOO.LDifference

Sharpe ratio

Return per unit of total volatility

-0.14

3.22

-3.37

Sortino ratio

Return per unit of downside risk

0.40

3.32

-2.92

Omega ratio

Gain probability vs. loss probability

1.05

1.39

-0.33

Calmar ratio

Return relative to maximum drawdown

-0.33

5.65

-5.98

Martin ratio

Return relative to average drawdown

-0.70

18.99

-19.69

3APE.L vs. 3GOO.L - Sharpe Ratio Comparison

The current 3APE.L Sharpe Ratio is -0.14, which is lower than the 3GOO.L Sharpe Ratio of 3.22. The chart below compares the historical Sharpe Ratios of 3APE.L and 3GOO.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


3APE.L3GOO.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.14

3.22

-3.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

0.28

-0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.42

-0.24

Correlation

The correlation between 3APE.L and 3GOO.L is 0.44, 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

3APE.L vs. 3GOO.L - Dividend Comparison

Neither 3APE.L nor 3GOO.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

3APE.L vs. 3GOO.L - Drawdown Comparison

The maximum 3APE.L drawdown since its inception was -76.86%, smaller than the maximum 3GOO.L drawdown of -88.65%. Use the drawdown chart below to compare losses from any high point for 3APE.L and 3GOO.L.


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Drawdown Indicators


3APE.L3GOO.LDifference

Max Drawdown

Largest peak-to-trough decline

-76.86%

-88.06%

+11.20%

Max Drawdown (1Y)

Largest decline over 1 year

-55.08%

-50.61%

-4.47%

Max Drawdown (5Y)

Largest decline over 5 years

-76.86%

-88.06%

+11.20%

Current Drawdown

Current decline from peak

-49.76%

-39.39%

-10.37%

Average Drawdown

Average peak-to-trough decline

-36.99%

-45.51%

+8.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.31%

14.96%

+4.35%

Volatility

3APE.L vs. 3GOO.L - Volatility Comparison

The current volatility for Leverage Shares 3x Apple ETC EUR (3APE.L) is 16.48%, while Leverage Shares 3x Alphabet ETC GBP (3GOO.L) has a volatility of 24.51%. This indicates that 3APE.L experiences smaller price fluctuations and is considered to be less risky than 3GOO.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


3APE.L3GOO.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.48%

24.51%

-8.03%

Volatility (6M)

Calculated over the trailing 6-month period

46.54%

57.14%

-10.60%

Volatility (1Y)

Calculated over the trailing 1-year period

84.98%

87.87%

-2.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

80.47%

90.05%

-9.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

84.55%

90.19%

-5.64%