3DIE.L vs. 3GOE.L
3DIE.L (Leverage Shares 3x Disney ETC EUR) and 3GOE.L (Leverage Shares 3x Alphabet ETP Scs) are both Leveraged Equities funds from Leverage Shares - 3DIE.L tracks the iSTOXX Leveraged 3x DIS Index while 3GOE.L tracks the iSTOXX Leveraged 3X GOOG Index. Both are passively managed. Over the past 3 years, 3DIE.L returned -24.83%/yr vs 80.74%/yr for 3GOE.L. At a 0.25 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.
Performance
3DIE.L vs. 3GOE.L - Performance Comparison
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Different Trading Currencies
3DIE.L is traded in EUR, while 3GOE.L is traded in USD. To make them comparable, the 3GOE.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 3DIE.L achieves a -42.05% return, which is significantly lower than 3GOE.L's 38.97% return.
3DIE.L
- 1D
- 2.26%
- 1M
- -3.00%
- YTD
- -42.05%
- 6M
- -25.17%
- 1Y
- -50.87%
- 3Y*
- -24.83%
- 5Y*
- —
- 10Y*
- —
3GOE.L
- 1D
- 10.44%
- 1M
- -14.68%
- YTD
- 38.97%
- 6M
- 30.24%
- 1Y
- 585.36%
- 3Y*
- 80.74%
- 5Y*
- 30.13%
- 10Y*
- —
3DIE.L vs. 3GOE.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
3DIE.L Leverage Shares 3x Disney ETC EUR | -42.05% | -36.83% | 42.39% | -22.57% | -89.62% | -31.31% |
3GOE.L Leverage Shares 3x Alphabet ETP Scs | 38.97% | 105.92% | 101.64% | 152.09% | -85.73% | 56.00% |
Correlation
The correlation between 3DIE.L and 3GOE.L is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2021 | 0.25 |
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Return for Risk
3DIE.L vs. 3GOE.L — Risk / Return Rank
3DIE.L
3GOE.L
3DIE.L vs. 3GOE.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Disney ETC EUR (3DIE.L) and Leverage Shares 3x Alphabet ETP Scs (3GOE.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.
| 3DIE.L | 3GOE.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -7.36 | ||
| Sortino ratioReturn per unit of downside risk | -5.74 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.58 | -0.68 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 11.68 | -12.45 |
| Martin ratioReturn relative to average drawdown | -1.28 | 35.82 | -37.10 |
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
| 3DIE.L | 3GOE.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.70 | 6.67 | -7.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.34 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.60 | 0.58 | -1.18 |
Drawdowns
3DIE.L vs. 3GOE.L - Drawdown Comparison
The maximum 3DIE.L drawdown since its inception was -97.95%, which is greater than 3GOE.L's maximum drawdown of -87.83%. Use the drawdown chart below to compare losses from any high point for 3DIE.L and 3GOE.L.
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Drawdown Indicators
| 3DIE.L | 3GOE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.95% | -87.83% | -10.12% |
Max Drawdown (1Y)Largest decline over 1 year | -66.02% | -49.67% | -16.35% |
Max Drawdown (3Y)Largest decline over 3 years | -80.92% | -71.44% | -9.48% |
Max Drawdown (5Y)Largest decline over 5 years | — | -87.83% | — |
Current DrawdownCurrent decline from peak | -97.58% | -22.45% | -75.13% |
Average DrawdownAverage peak-to-trough decline | -87.88% | -42.51% | -45.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.57% | 16.23% | +23.34% |
Volatility
3DIE.L vs. 3GOE.L - Volatility Comparison
Leverage Shares 3x Disney ETC EUR (3DIE.L) and Leverage Shares 3x Alphabet ETP Scs (3GOE.L) have volatilities of 23.87% and 23.57%, 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
| 3DIE.L | 3GOE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.87% | 23.57% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 58.89% | 54.45% | +4.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.00% | 87.08% | -14.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 91.74% | 89.50% | +2.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 91.74% | 89.06% | +2.68% |
3DIE.L vs. 3GOE.L - Expense Ratio Comparison
Both 3DIE.L and 3GOE.L have an expense ratio of 0.75%.
Dividends
3DIE.L vs. 3GOE.L - Dividend Comparison
Neither 3DIE.L nor 3GOE.L has paid dividends to shareholders.
Frequently Asked Questions
3DIE.L and 3GOE.L have a correlation of 0.16, 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.
3DIE.L and 3GOE.L have the same expense ratio: 0.75% per year.
3DIE.L tracks iSTOXX Leveraged 3x DIS Index, while 3GOE.L tracks iSTOXX Leveraged 3X GOOG Index.
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