3CON.L vs. 3AMD.L
3CON.L (Leverage Shares 3x Long Coinbase (COIN) ETP Securities GBP) and 3AMD.L (Leverage Shares 3x AMD ETC GBP) are both Leveraged Equities funds from Leverage Shares - 3CON.L tracks the iSTOXX Leveraged 3x COIN Index while 3AMD.L tracks the iSTOXX Leveraged 3x AMD Index. Both are passively managed. Over the past 3 years, 3CON.L returned -60.03%/yr vs 34.24%/yr for 3AMD.L. At a 0.41 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.
Performance
3CON.L vs. 3AMD.L - Performance Comparison
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Returns By Period
In the year-to-date period, 3CON.L achieves a -87.66% return, which is significantly lower than 3AMD.L's 464.05% return.
3CON.L
- 1D
- -22.83%
- 1M
- -57.54%
- YTD
- -87.66%
- 6M
- -92.40%
- 1Y
- -96.32%
- 3Y*
- -60.03%
- 5Y*
- —
- 10Y*
- —
3AMD.L
- 1D
- -21.50%
- 1M
- 39.81%
- YTD
- 464.05%
- 6M
- 414.73%
- 1Y
- 1,688.40%
- 3Y*
- 34.24%
- 5Y*
- 5.02%
- 10Y*
- —
3CON.L vs. 3AMD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
3CON.L Leverage Shares 3x Long Coinbase (COIN) ETP Securities GBP | -87.66% | -89.33% | -75.96% | 1,063.69% | 36.77% | 0.37% |
3AMD.L Leverage Shares 3x AMD ETC GBP | 464.05% | 53.76% | -76.38% | 448.82% | -97.41% | 23.35% |
Correlation
The correlation between 3CON.L and 3AMD.L is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2021 | 0.41 |
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Return for Risk
3CON.L vs. 3AMD.L — Risk / Return Rank
3CON.L
3AMD.L
3CON.L vs. 3AMD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Long Coinbase (COIN) ETP Securities GBP (3CON.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.
| 3CON.L | 3AMD.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -9.25 | ||
| Sortino ratioReturn per unit of downside risk | -5.33 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.56 | -0.65 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | 21.85 | -22.82 |
| Martin ratioReturn relative to average drawdown | -1.21 | 40.35 | -41.55 |
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
| 3CON.L | 3AMD.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.48 | 8.77 | -9.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.03 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.00 | 0.03 | -0.03 |
Drawdowns
3CON.L vs. 3AMD.L - Drawdown Comparison
The maximum 3CON.L drawdown since its inception was -100.00%, roughly equal to the maximum 3AMD.L drawdown of -99.50%. Use the drawdown chart below to compare losses from any high point for 3CON.L and 3AMD.L.
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Drawdown Indicators
| 3CON.L | 3AMD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -99.50% | -0.50% |
Max Drawdown (1Y)Largest decline over 1 year | -99.03% | -76.34% | -22.69% |
Max Drawdown (3Y)Largest decline over 3 years | -99.83% | -97.93% | -1.90% |
Max Drawdown (5Y)Largest decline over 5 years | — | -99.50% | — |
Current DrawdownCurrent decline from peak | -99.83% | -78.66% | -21.17% |
Average DrawdownAverage peak-to-trough decline | -79.89% | -83.42% | +3.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 79.86% | 41.43% | +38.43% |
Volatility
3CON.L vs. 3AMD.L - Volatility Comparison
Leverage Shares 3x Long Coinbase (COIN) ETP Securities GBP (3CON.L) and Leverage Shares 3x AMD ETC GBP (3AMD.L) have volatilities of 58.26% and 60.95%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3CON.L | 3AMD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 58.26% | 60.95% | -2.69% |
Volatility (6M)Calculated over the trailing 6-month period | 141.15% | 136.89% | +4.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 200.92% | 190.14% | +10.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1,473,844.36% | 158.88% | +1,473,685.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1,473,844.36% | 158.81% | +1,473,685.55% |
3CON.L vs. 3AMD.L - Expense Ratio Comparison
Both 3CON.L and 3AMD.L have an expense ratio of 0.75%.
Dividends
3CON.L vs. 3AMD.L - Dividend Comparison
Neither 3CON.L nor 3AMD.L has paid dividends to shareholders.
Frequently Asked Questions
3CON.L and 3AMD.L have a correlation of 0.38, 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.
3CON.L and 3AMD.L have the same expense ratio: 0.75% per year.
3CON.L tracks iSTOXX Leveraged 3x COIN Index, while 3AMD.L tracks iSTOXX Leveraged 3x AMD Index.
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