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

Performance

3APE.L vs. 3USL.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 WisdomTree S&P 500 3x Daily Leveraged GB (3USL.L). The values are adjusted to include any dividend payments, if applicable.

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3APE.L vs. 3USL.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%77.55%
3USL.L
WisdomTree S&P 500 3x Daily Leveraged GB
-14.36%13.67%74.83%65.38%-54.70%116.86%41.94%
Different Trading Currencies

3APE.L is traded in EUR, while 3USL.L is traded in USD. To make them comparable, the 3USL.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 3USL.L's -14.36% 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*

3USL.L

1D
7.19%
1M
-11.32%
YTD
-14.36%
6M
-9.62%
1Y
24.00%
3Y*
34.75%
5Y*
16.93%
10Y*
24.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

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


Return for Risk

3APE.L vs. 3USL.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

3USL.L
3USL.L Risk / Return Rank: 4242
Overall Rank
3USL.L Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
3USL.L Sortino Ratio Rank: 4242
Sortino Ratio Rank
3USL.L Omega Ratio Rank: 4242
Omega Ratio Rank
3USL.L Calmar Ratio Rank: 4444
Calmar Ratio Rank
3USL.L Martin Ratio Rank: 4646
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. 3USL.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 WisdomTree S&P 500 3x Daily Leveraged GB (3USL.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.L3USL.LDifference

Sharpe ratio

Return per unit of total volatility

-0.14

0.51

-0.66

Sortino ratio

Return per unit of downside risk

0.40

0.99

-0.59

Omega ratio

Gain probability vs. loss probability

1.05

1.14

-0.09

Calmar ratio

Return relative to maximum drawdown

-0.33

0.93

-1.27

Martin ratio

Return relative to average drawdown

-0.70

3.28

-3.98

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

The current 3APE.L Sharpe Ratio is -0.14, which is lower than the 3USL.L Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of 3APE.L and 3USL.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.L3USL.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.14

0.51

-0.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

0.37

-0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.54

-0.37

Correlation

The correlation between 3APE.L and 3USL.L is 0.57, 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. 3USL.L - Dividend Comparison

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


Tickers have no history of dividend payments

Drawdowns

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

The maximum 3APE.L drawdown since its inception was -76.86%, roughly equal to the maximum 3USL.L drawdown of -76.54%. Use the drawdown chart below to compare losses from any high point for 3APE.L and 3USL.L.


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Drawdown Indicators


3APE.L3USL.LDifference

Max Drawdown

Largest peak-to-trough decline

-76.86%

-76.72%

-0.14%

Max Drawdown (1Y)

Largest decline over 1 year

-55.08%

-32.44%

-22.64%

Max Drawdown (5Y)

Largest decline over 5 years

-76.86%

-63.47%

-13.39%

Max Drawdown (10Y)

Largest decline over 10 years

-76.72%

Current Drawdown

Current decline from peak

-49.76%

-18.28%

-31.48%

Average Drawdown

Average peak-to-trough decline

-36.99%

-15.41%

-21.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.31%

6.71%

+12.60%

Volatility

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

Leverage Shares 3x Apple ETC EUR (3APE.L) has a higher volatility of 16.48% compared to WisdomTree S&P 500 3x Daily Leveraged GB (3USL.L) at 13.79%. This indicates that 3APE.L's price experiences larger fluctuations and is considered to be riskier than 3USL.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.L3USL.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.48%

13.79%

+2.69%

Volatility (6M)

Calculated over the trailing 6-month period

46.54%

25.43%

+21.11%

Volatility (1Y)

Calculated over the trailing 1-year period

84.98%

46.73%

+38.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

80.47%

46.08%

+34.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

84.55%

47.75%

+36.80%