3GDE.L vs. JD3.L
3GDE.L (Leverage Shares 3x Long Gold Miners ETC EUR) and JD3.L (Leverage Shares 3x JD.Com ETP Securities) are both Leveraged Equities funds from Leverage Shares. 3GDE.L is actively managed, while JD3.L is passively managed. Over the past year, 3GDE.L returned 29.50% vs -69.65% for JD3.L. At a 0.23 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.
Performance
3GDE.L vs. JD3.L - Performance Comparison
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Different Trading Currencies
3GDE.L is traded in EUR, while JD3.L is traded in USD. To make them comparable, the JD3.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 3GDE.L achieves a -61.40% return, which is significantly lower than JD3.L's -40.80% return.
3GDE.L
- 1D
- 0.00%
- 1M
- -41.13%
- YTD
- -61.40%
- 6M
- -66.60%
- 1Y
- 29.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JD3.L
- 1D
- -11.56%
- 1M
- -43.93%
- YTD
- -40.80%
- 6M
- -43.04%
- 1Y
- -69.65%
- 3Y*
- 235.67%
- 5Y*
- -21.89%
- 10Y*
- —
3GDE.L vs. JD3.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
3GDE.L Leverage Shares 3x Long Gold Miners ETC EUR | -61.40% | 690.23% | -18.68% |
JD3.L Leverage Shares 3x JD.Com ETP Securities | -40.80% | -73.06% | 26.98% |
Correlation
The correlation between 3GDE.L and JD3.L is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2024 | 0.23 |
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Return for Risk
3GDE.L vs. JD3.L — Risk / Return Rank
3GDE.L
JD3.L
3GDE.L vs. JD3.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Long Gold Miners ETC EUR (3GDE.L) and Leverage Shares 3x JD.Com ETP Securities (JD3.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 3GDE.L | JD3.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.91 | ||
| Sortino ratioReturn per unit of downside risk | +2.41 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.88 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | -0.95 | +1.31 |
| Martin ratioReturn relative to average drawdown | 0.77 | -1.55 | +2.32 |
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Drawdowns
3GDE.L vs. JD3.L - Drawdown Comparison
The maximum 3GDE.L drawdown since its inception was -81.14%, smaller than the maximum JD3.L drawdown of -99.55%. Use the drawdown chart below to compare losses from any high point for 3GDE.L and JD3.L.
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Drawdown Indicators
| 3GDE.L | JD3.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.14% | -99.55% | +18.41% |
Max Drawdown (1Y)Largest decline over 1 year | -81.14% | -73.32% | -7.82% |
Max Drawdown (3Y)Largest decline over 3 years | — | -94.46% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -99.55% | — |
Current DrawdownCurrent decline from peak | -81.14% | -94.46% | +13.32% |
Average DrawdownAverage peak-to-trough decline | -24.78% | -71.02% | +46.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.42% | 44.90% | -6.48% |
Volatility
3GDE.L vs. JD3.L - Volatility Comparison
Leverage Shares 3x Long Gold Miners ETC EUR (3GDE.L) has a higher volatility of 55.92% compared to Leverage Shares 3x JD.Com ETP Securities (JD3.L) at 31.02%. This indicates that 3GDE.L's price experiences larger fluctuations and is considered to be riskier than JD3.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3GDE.L | JD3.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 55.92% | 31.02% | +24.90% |
Volatility (6M)Calculated over the trailing 6-month period | 116.83% | 74.83% | +42.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 140.02% | 99.53% | +40.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 118.89% | 30,995.03% | -30,876.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 118.89% | 30,872.76% | -30,753.87% |
3GDE.L vs. JD3.L - Expense Ratio Comparison
Both 3GDE.L and JD3.L have an expense ratio of 0.75%.
Dividends
3GDE.L vs. JD3.L - Dividend Comparison
Neither 3GDE.L nor JD3.L has paid dividends to shareholders.
Frequently Asked Questions
3GDE.L and JD3.L have a correlation of 0.32, 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.
3GDE.L and JD3.L have the same expense ratio: 0.75% per year.
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