PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
3CRE.L vs. 3DIE.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

3CRE.L vs. 3DIE.L

Last updated Jun 5, 2026

3CRE.L (Leverage Shares 3x Salesforce.Com ETP Securities EUR) and 3DIE.L (Leverage Shares 3x Disney ETC EUR) are both Leveraged Equities funds from Leverage Shares - 3CRE.L tracks the iSTOXX Leveraged 3X CRM Index while 3DIE.L tracks the iSTOXX Leveraged 3x DIS Index. Both are passively managed. Over the past 3 years, 3CRE.L returned -47.78%/yr vs -24.83%/yr for 3DIE.L. At a 0.32 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.

Performance

3CRE.L vs. 3DIE.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Leverage Shares 3x Salesforce.Com ETP Securities EUR (3CRE.L) and Leverage Shares 3x Disney ETC EUR (3DIE.L). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, 3CRE.L achieves a -73.52% return, which is significantly lower than 3DIE.L's -42.05% return.

3CRE.L

1D
-2.02%
1M
0.59%
YTD
-73.52%
6M
-67.56%
1Y
-79.47%
3Y*
-47.78%
5Y*
-48.66%
10Y*
—

3DIE.L

1D
2.26%
1M
-3.00%
YTD
-42.05%
6M
-25.17%
1Y
-50.87%
3Y*
-24.83%
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

3CRE.L vs. 3DIE.L - Yearly Performance Comparison

2026 (YTD)20252024202320222021
3CRE.L
Leverage Shares 3x Salesforce.Com ETP Securities EUR		-73.52%-73.38%21.60%452.79%-93.59%4.28%
3DIE.L
Leverage Shares 3x Disney ETC EUR		-42.05%-36.83%42.39%-22.57%-89.62%-31.31%

Correlation

The correlation between 3CRE.L and 3DIE.L is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.24

Correlation (3Y)
Calculated over the trailing 3-year period

0.26

Correlation (All Time)
Calculated using the full available price history since Jun 24, 2021

0.32

3CRE.L vs. 3DIE.L - Sectors Allocation Comparison

Sectors
3CRE.L
3DIE.L

Technology

100.0%

-

Basic Materials

-

-

Communication Services

-

100.0%

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Healthcare

-

-

Industrials

-

-

Real Estate

-

-

Utilities

-

-

Technology

3CRE.L
100.0%
3DIE.L

-

Basic Materials

3CRE.L

-

3DIE.L

-

Communication Services

3CRE.L

-

3DIE.L
100.0%

Consumer Cyclical

3CRE.L

-

3DIE.L

-

Consumer Defensive

3CRE.L

-

3DIE.L

-

Energy

3CRE.L

-

3DIE.L

-

Financial Services

3CRE.L

-

3DIE.L

-

Healthcare

3CRE.L

-

3DIE.L

-

Industrials

3CRE.L

-

3DIE.L

-

Real Estate

3CRE.L

-

3DIE.L

-

Utilities

3CRE.L

-

3DIE.L

-

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Leverage Shares 3x Salesforce.Com ETP Securities EUR

Leverage Shares 3x Disney ETC EUR

Often compared with 3CRE.L:
3CRE.L vs. 3ARE.L3CRE.L vs. 3MST.L3CRE.L vs. 2BRE.L3CRE.L vs. 3AAP.L3CRE.L vs. MAG7.L3CRE.L vs. 3SPY.L3CRE.L vs. 3USL.L
Often compared with 3DIE.L:
3DIE.L vs. 2NFL.L3DIE.L vs. 3SPY.L3DIE.L vs. 3GOO.L3DIE.L vs. SPYY.L3DIE.L vs. QQQ3.L3DIE.L vs. MAG7.L3DIE.L vs. MAGD.L

Return for Risk

3CRE.L vs. 3DIE.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
3CRE.L
3CRE.L Risk / Return Rank: 22
Overall Rank
3CRE.L Sharpe Ratio Rank: 33
Sharpe Ratio Rank
3CRE.L Sortino Ratio Rank: 33
Sortino Ratio Rank
3CRE.L Omega Ratio Rank: 33
Omega Ratio Rank
3CRE.L Calmar Ratio Rank: 11
Calmar Ratio Rank
3CRE.L Martin Ratio Rank: 11
Martin Ratio Rank
3DIE.L
3DIE.L Risk / Return Rank: 33
Overall Rank
3DIE.L Sharpe Ratio Rank: 33
Sharpe Ratio Rank
3DIE.L Sortino Ratio Rank: 44
Sortino Ratio Rank
3DIE.L Omega Ratio Rank: 44
Omega Ratio Rank
3DIE.L Calmar Ratio Rank: 22
Calmar Ratio Rank
3DIE.L Martin Ratio Rank: 33
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.

3CRE.L vs. 3DIE.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Salesforce.Com ETP Securities EUR (3CRE.L) and Leverage Shares 3x Disney ETC EUR (3DIE.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.

3CRE.L3DIE.LDifference
Sharpe ratioReturn per unit of total volatility
-0.70
-0.70

-0.01

Sortino ratioReturn per unit of downside risk
-1.09
-0.79

-0.30

Omega ratioGain probability vs. loss probability

0.87

0.90

-0.03

Calmar ratioReturn relative to maximum drawdown

-0.92

-0.77

-0.15

Martin ratioReturn relative to average drawdown

-1.46

-1.28

-0.18

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

3CRE.L vs. 3DIE.L - Sharpe Ratio Comparison

The current 3CRE.L Sharpe Ratio is -0.70, which is comparable to the 3DIE.L Sharpe Ratio of -0.70. The chart below compares the historical Sharpe Ratios of 3CRE.L and 3DIE.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Loading charts...

Sharpe Ratios by Period

3CRE.L3DIE.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.70

-0.70

-0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.47

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.50

-0.60

+0.11

Drawdowns

3CRE.L vs. 3DIE.L - Drawdown Comparison

The maximum 3CRE.L drawdown since its inception was -98.84%, roughly equal to the maximum 3DIE.L drawdown of -97.95%. Use the drawdown chart below to compare losses from any high point for 3CRE.L and 3DIE.L.

Loading charts...

Drawdown Indicators

3CRE.L3DIE.LDifference

Max Drawdown

Largest peak-to-trough decline

-98.84%

-97.95%

-0.89%

Max Drawdown (1Y)

Largest decline over 1 year

-86.64%

-66.02%

-20.62%

Max Drawdown (3Y)

Largest decline over 3 years

-96.31%

-80.92%

-15.39%

Max Drawdown (5Y)

Largest decline over 5 years

-98.84%

—

—

Current Drawdown

Current decline from peak

-98.38%

-97.58%

-0.80%

Average Drawdown

Average peak-to-trough decline

-80.27%

-87.88%

+7.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

54.41%

39.57%

+14.84%

Volatility

3CRE.L vs. 3DIE.L - Volatility Comparison

Leverage Shares 3x Salesforce.Com ETP Securities EUR (3CRE.L) has a higher volatility of 49.95% compared to Leverage Shares 3x Disney ETC EUR (3DIE.L) at 23.87%. This indicates that 3CRE.L's price experiences larger fluctuations and is considered to be riskier than 3DIE.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading charts...

Volatility by Period

3CRE.L3DIE.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

49.95%

23.87%

+26.08%

Volatility (6M)

Calculated over the trailing 6-month period

99.94%

58.89%

+41.05%

Volatility (1Y)

Calculated over the trailing 1-year period

112.75%

73.00%

+39.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

111.88%

91.74%

+20.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

111.42%

91.74%

+19.68%

3CRE.L vs. 3DIE.L - Expense Ratio Comparison

Both 3CRE.L and 3DIE.L have an expense ratio of 0.75%.

Dividends

3CRE.L vs. 3DIE.L - Dividend Comparison

Neither 3CRE.L nor 3DIE.L has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

3CRE.L and 3DIE.L have a correlation of 0.24, 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.

3CRE.L and 3DIE.L have the same expense ratio: 0.75% per year.

3CRE.L tracks iSTOXX Leveraged 3X CRM Index, while 3DIE.L tracks iSTOXX Leveraged 3x DIS Index.

Portfolio Optimizer

Find the right allocation for 3CRE.L and 3DIE.L

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer