3APE.L vs. 3XFE.L
3APE.L (Leverage Shares 3x Apple ETC EUR) and 3XFE.L (Leverage Shares 3x Long Financials ETP Securities EUR) are both Leveraged Equities funds from Leverage Shares. 3APE.L is passively managed, while 3XFE.L is actively managed. Over the past 3 years, 3APE.L returned 16.10%/yr vs 26.80%/yr for 3XFE.L. At a 0.34 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.
Performance
3APE.L vs. 3XFE.L - Performance Comparison
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Returns By Period
In the year-to-date period, 3APE.L achieves a 31.29% return, which is significantly higher than 3XFE.L's -21.50% return.
3APE.L
- 1D
- -1.27%
- 1M
- 34.25%
- YTD
- 31.29%
- 6M
- 18.06%
- 1Y
- 155.84%
- 3Y*
- 16.10%
- 5Y*
- 24.88%
- 10Y*
- —
3XFE.L
- 1D
- 9.07%
- 1M
- 2.25%
- YTD
- -21.50%
- 6M
- -15.93%
- 1Y
- -13.53%
- 3Y*
- 26.80%
- 5Y*
- —
- 10Y*
- —
3APE.L vs. 3XFE.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
3APE.L Leverage Shares 3x Apple ETC EUR | 31.29% | -31.84% | 78.10% | 157.67% | -74.17% | 5.38% |
3XFE.L Leverage Shares 3x Long Financials ETP Securities EUR | -21.50% | -0.13% | 87.68% | 8.62% | -43.02% | 5.22% |
Correlation
The correlation between 3APE.L and 3XFE.L is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2021 | 0.34 |
The correlation between 3APE.L and 3XFE.L shifts across timeframes, from 0.22 (3 years) to 0.34 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
3APE.L vs. 3XFE.L — Risk / Return Rank
3APE.L
3XFE.L
3APE.L vs. 3XFE.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 Long Financials ETP Securities EUR (3XFE.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.L | 3XFE.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.58 | ||
| Sortino ratioReturn per unit of downside risk | +3.02 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 0.98 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 3.75 | -0.35 | +4.10 |
| Martin ratioReturn relative to average drawdown | 8.56 | -0.76 | +9.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 3APE.L | 3XFE.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.26 | -0.32 | +2.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | -0.02 | +0.33 |
Drawdowns
3APE.L vs. 3XFE.L - Drawdown Comparison
The maximum 3APE.L drawdown since its inception was -76.86%, which is greater than 3XFE.L's maximum drawdown of -66.97%. Use the drawdown chart below to compare losses from any high point for 3APE.L and 3XFE.L.
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Drawdown Indicators
| 3APE.L | 3XFE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.86% | -66.97% | -9.89% |
Max Drawdown (1Y)Largest decline over 1 year | -41.29% | -38.56% | -2.73% |
Max Drawdown (3Y)Largest decline over 3 years | -73.89% | -49.49% | -24.40% |
Max Drawdown (5Y)Largest decline over 5 years | -76.86% | — | — |
Current DrawdownCurrent decline from peak | -13.02% | -35.42% | +22.40% |
Average DrawdownAverage peak-to-trough decline | -36.83% | -35.56% | -1.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.13% | 17.67% | +0.46% |
Volatility
3APE.L vs. 3XFE.L - Volatility Comparison
Leverage Shares 3x Apple ETC EUR (3APE.L) has a higher volatility of 15.15% compared to Leverage Shares 3x Long Financials ETP Securities EUR (3XFE.L) at 12.56%. This indicates that 3APE.L's price experiences larger fluctuations and is considered to be riskier than 3XFE.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.L | 3XFE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.15% | 12.56% | +2.59% |
Volatility (6M)Calculated over the trailing 6-month period | 49.36% | 31.51% | +17.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.52% | 42.29% | +26.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.99% | 54.33% | +25.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.29% | 54.33% | +29.96% |
3APE.L vs. 3XFE.L - Expense Ratio Comparison
Both 3APE.L and 3XFE.L have an expense ratio of 0.75%.
Dividends
3APE.L vs. 3XFE.L - Dividend Comparison
Neither 3APE.L nor 3XFE.L has paid dividends to shareholders.
Frequently Asked Questions
3APE.L and 3XFE.L have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
3APE.L and 3XFE.L have the same expense ratio: 0.75% per year.
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