3BP.L vs. 3AMD.L
Compare and contrast key facts about Leverage Shares 3x BP ETP GBX (3BP.L) and Leverage Shares 3x AMD ETC GBP (3AMD.L).
3BP.L and 3AMD.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 3BP.L is a passively managed fund by Leverage Shares that tracks the performance of the iSTOXX Leveraged 3x BP Index. It was launched on Mar 15, 2021. 3AMD.L is a passively managed fund by Leverage Shares that tracks the performance of the iSTOXX Leveraged 3x AMD Index. It was launched on May 24, 2021. Both 3BP.L and 3AMD.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
3BP.L vs. 3AMD.L - Performance Comparison
Loading graphics...
3BP.L vs. 3AMD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
3BP.L Leverage Shares 3x BP ETP GBX | 146.96% | 16.83% | -49.99% | -15.24% | 58.02% | -5.65% |
3AMD.L Leverage Shares 3x AMD ETC GBP | -45.05% | 53.77% | -76.38% | 448.82% | -97.41% | 265.31% |
Returns By Period
In the year-to-date period, 3BP.L achieves a 146.96% return, which is significantly higher than 3AMD.L's -45.05% return.
3BP.L
- 1D
- 4.27%
- 1M
- 89.44%
- YTD
- 146.96%
- 6M
- 144.98%
- 1Y
- 104.90%
- 3Y*
- 0.36%
- 5Y*
- 18.94%
- 10Y*
- —
3AMD.L
- 1D
- -2.76%
- 1M
- -9.65%
- YTD
- -45.05%
- 6M
- -13.62%
- 1Y
- 89.07%
- 3Y*
- -25.93%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
3BP.L vs. 3AMD.L - Expense Ratio Comparison
Both 3BP.L and 3AMD.L have an expense ratio of 0.75%.
Return for Risk
3BP.L vs. 3AMD.L — Risk / Return Rank
3BP.L
3AMD.L
3BP.L vs. 3AMD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x BP ETP GBX (3BP.L) and Leverage Shares 3x AMD ETC GBP (3AMD.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.
| 3BP.L | 3AMD.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 0.51 | +0.67 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.95 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 1.10 | +0.74 |
Martin ratioReturn relative to average drawdown | 4.16 | 2.01 | +2.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| 3BP.L | 3AMD.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 0.51 | +0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | -0.25 | +0.41 |
Correlation
The correlation between 3BP.L and 3AMD.L is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
3BP.L vs. 3AMD.L - Dividend Comparison
Neither 3BP.L nor 3AMD.L has paid dividends to shareholders.
Drawdowns
3BP.L vs. 3AMD.L - Drawdown Comparison
The maximum 3BP.L drawdown since its inception was -85.47%, smaller than the maximum 3AMD.L drawdown of -99.50%. Use the drawdown chart below to compare losses from any high point for 3BP.L and 3AMD.L.
Loading graphics...
Drawdown Indicators
| 3BP.L | 3AMD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.47% | -99.50% | +14.03% |
Max Drawdown (1Y)Largest decline over 1 year | -59.39% | -76.34% | +16.95% |
Max Drawdown (5Y)Largest decline over 5 years | -85.47% | — | — |
Current DrawdownCurrent decline from peak | -25.21% | -97.92% | +72.71% |
Average DrawdownAverage peak-to-trough decline | -43.73% | -84.85% | +41.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.24% | 41.54% | -15.30% |
Volatility
3BP.L vs. 3AMD.L - Volatility Comparison
The current volatility for Leverage Shares 3x BP ETP GBX (3BP.L) is 30.92%, while Leverage Shares 3x AMD ETC GBP (3AMD.L) has a volatility of 37.47%. This indicates that 3BP.L experiences smaller price fluctuations and is considered to be less risky than 3AMD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| 3BP.L | 3AMD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.92% | 37.47% | -6.55% |
Volatility (6M)Calculated over the trailing 6-month period | 60.31% | 140.12% | -79.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 88.68% | 174.34% | -85.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.19% | 153.89% | -64.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.22% | 153.89% | -64.67% |