3GOO.L vs. 3AAP.L
Compare and contrast key facts about Leverage Shares 3x Alphabet ETC GBP (3GOO.L) and Leverage Shares 3x Apple ETP Securities GBP (3AAP.L).
3GOO.L and 3AAP.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 3GOO.L is a passively managed fund by Leverage Shares that tracks the performance of the iSTOXX Leveraged 3X GOOG Index. It was launched on Jun 4, 2020. 3AAP.L is a passively managed fund by Leverage Shares that tracks the performance of the iSTOXX Leveraged 3X AAPL Index. It was launched on Jun 4, 2020. Both 3GOO.L and 3AAP.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
3GOO.L vs. 3AAP.L - Performance Comparison
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3GOO.L vs. 3AAP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
3GOO.L Leverage Shares 3x Alphabet ETC GBP | -23.13% | 146.08% | 80.34% | 154.87% | -85.80% | 293.65% | 12.30% |
3AAP.L Leverage Shares 3x Apple ETP Securities GBP | -24.35% | -28.23% | 70.02% | 151.70% | -73.70% | 95.43% | -2.97% |
Returns By Period
In the year-to-date period, 3GOO.L achieves a -23.13% return, which is significantly higher than 3AAP.L's -24.35% return.
3GOO.L
- 1D
- 13.71%
- 1M
- -12.07%
- YTD
- -23.13%
- 6M
- 52.28%
- 1Y
- 299.77%
- 3Y*
- 86.81%
- 5Y*
- 24.91%
- 10Y*
- —
3AAP.L
- 1D
- 5.91%
- 1M
- -12.60%
- YTD
- -24.35%
- 6M
- -13.65%
- 1Y
- -8.43%
- 3Y*
- 7.98%
- 5Y*
- 11.33%
- 10Y*
- —
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3GOO.L vs. 3AAP.L - Expense Ratio Comparison
Both 3GOO.L and 3AAP.L have an expense ratio of 0.75%.
Return for Risk
3GOO.L vs. 3AAP.L — Risk / Return Rank
3GOO.L
3AAP.L
3GOO.L vs. 3AAP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Alphabet ETC GBP (3GOO.L) and Leverage Shares 3x Apple ETP Securities GBP (3AAP.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.
| 3GOO.L | 3AAP.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.42 | -0.08 | +3.50 |
Sortino ratioReturn per unit of downside risk | 3.44 | 0.72 | +2.72 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.10 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 6.02 | -0.23 | +6.25 |
Martin ratioReturn relative to average drawdown | 20.38 | -0.45 | +20.83 |
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
| 3GOO.L | 3AAP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.42 | -0.08 | +3.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.13 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.29 | +0.12 |
Correlation
The correlation between 3GOO.L and 3AAP.L is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
3GOO.L vs. 3AAP.L - Dividend Comparison
Neither 3GOO.L nor 3AAP.L has paid dividends to shareholders.
Drawdowns
3GOO.L vs. 3AAP.L - Drawdown Comparison
The maximum 3GOO.L drawdown since its inception was -88.06%, which is greater than 3AAP.L's maximum drawdown of -75.66%. Use the drawdown chart below to compare losses from any high point for 3GOO.L and 3AAP.L.
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Drawdown Indicators
| 3GOO.L | 3AAP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.06% | -75.66% | -12.40% |
Max Drawdown (1Y)Largest decline over 1 year | -50.61% | -54.75% | +4.14% |
Max Drawdown (5Y)Largest decline over 5 years | -88.06% | -75.66% | -12.40% |
Current DrawdownCurrent decline from peak | -39.39% | -47.17% | +7.78% |
Average DrawdownAverage peak-to-trough decline | -45.51% | -35.03% | -10.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.96% | 22.48% | -7.52% |
Volatility
3GOO.L vs. 3AAP.L - Volatility Comparison
Leverage Shares 3x Alphabet ETC GBP (3GOO.L) has a higher volatility of 24.24% compared to Leverage Shares 3x Apple ETP Securities GBP (3AAP.L) at 16.34%. This indicates that 3GOO.L's price experiences larger fluctuations and is considered to be riskier than 3AAP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3GOO.L | 3AAP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.24% | 16.34% | +7.90% |
Volatility (6M)Calculated over the trailing 6-month period | 56.77% | 61.99% | -5.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 87.43% | 110.67% | -23.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.67% | 86.72% | +2.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.83% | 89.32% | +0.51% |