3DAX.DE vs. LYMZ.DE
Compare and contrast key facts about Leverage Shares 3x Long Germany 40 ETP Securities (3DAX.DE) and Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF (LYMZ.DE).
3DAX.DE and LYMZ.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 3DAX.DE is an actively managed fund by Leverage Shares. It was launched on Sep 13, 2022. LYMZ.DE is a passively managed fund by Amundi that tracks the performance of the EURO STOXX 50 Daily Leverage Index. It was launched on Jun 29, 2007.
Performance
3DAX.DE vs. LYMZ.DE - Performance Comparison
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3DAX.DE vs. LYMZ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
3DAX.DE Leverage Shares 3x Long Germany 40 ETP Securities | -19.02% | 42.11% | 35.80% | 43.45% | 10.85% |
LYMZ.DE Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF | -3.18% | 39.84% | 15.21% | 41.48% | 11.83% |
Returns By Period
In the year-to-date period, 3DAX.DE achieves a -19.02% return, which is significantly lower than LYMZ.DE's -3.18% return.
3DAX.DE
- 1D
- 8.10%
- 1M
- -17.91%
- YTD
- -19.02%
- 6M
- -19.46%
- 1Y
- -14.61%
- 3Y*
- 18.45%
- 5Y*
- —
- 10Y*
- —
LYMZ.DE
- 1D
- 5.93%
- 1M
- -8.77%
- YTD
- -3.18%
- 6M
- 3.75%
- 1Y
- 15.29%
- 3Y*
- 20.06%
- 5Y*
- 16.04%
- 10Y*
- 14.93%
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3DAX.DE vs. LYMZ.DE - Expense Ratio Comparison
3DAX.DE has a 0.75% expense ratio, which is higher than LYMZ.DE's 0.40% expense ratio.
Return for Risk
3DAX.DE vs. LYMZ.DE — Risk / Return Rank
3DAX.DE
LYMZ.DE
3DAX.DE vs. LYMZ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Long Germany 40 ETP Securities (3DAX.DE) and Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF (LYMZ.DE). 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.
| 3DAX.DE | LYMZ.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.27 | 0.44 | -0.71 |
Sortino ratioReturn per unit of downside risk | -0.02 | 0.81 | -0.83 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.11 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | -0.37 | 0.75 | -1.12 |
Martin ratioReturn relative to average drawdown | -1.03 | 2.52 | -3.56 |
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
| 3DAX.DE | LYMZ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | 0.44 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.46 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.08 | +0.55 |
Correlation
The correlation between 3DAX.DE and LYMZ.DE is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
3DAX.DE vs. LYMZ.DE - Dividend Comparison
Neither 3DAX.DE nor LYMZ.DE has paid dividends to shareholders.
Drawdowns
3DAX.DE vs. LYMZ.DE - Drawdown Comparison
The maximum 3DAX.DE drawdown since its inception was -42.58%, smaller than the maximum LYMZ.DE drawdown of -84.31%. Use the drawdown chart below to compare losses from any high point for 3DAX.DE and LYMZ.DE.
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Drawdown Indicators
| 3DAX.DE | LYMZ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.58% | -84.31% | +41.73% |
Max Drawdown (1Y)Largest decline over 1 year | -35.67% | -24.56% | -11.11% |
Max Drawdown (5Y)Largest decline over 5 years | — | -44.28% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -63.87% | — |
Current DrawdownCurrent decline from peak | -27.26% | -14.34% | -12.92% |
Average DrawdownAverage peak-to-trough decline | -8.86% | -40.46% | +31.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.66% | 6.32% | +6.34% |
Volatility
3DAX.DE vs. LYMZ.DE - Volatility Comparison
Leverage Shares 3x Long Germany 40 ETP Securities (3DAX.DE) has a higher volatility of 20.49% compared to Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF (LYMZ.DE) at 13.04%. This indicates that 3DAX.DE's price experiences larger fluctuations and is considered to be riskier than LYMZ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3DAX.DE | LYMZ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.49% | 13.04% | +7.45% |
Volatility (6M)Calculated over the trailing 6-month period | 33.90% | 21.93% | +11.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.78% | 34.81% | +19.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.02% | 34.49% | +11.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.02% | 36.21% | +9.81% |