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3KOR.L vs. 3TSE.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

3KOR.L vs. 3TSE.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 3x Long South Korea ETP Securities (3KOR.L) and Leverage Shares 3x Tesla ETP Securities EUR (3TSE.L). The values are adjusted to include any dividend payments, if applicable.

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3KOR.L vs. 3TSE.L - Yearly Performance Comparison


2026 (YTD)2025202420232022
3KOR.L
Leverage Shares 3x Long South Korea ETP Securities
31.44%356.68%-62.34%15.02%-56.31%
3TSE.L
Leverage Shares 3x Tesla ETP Securities EUR
-55.15%-69.40%23.30%235.33%-93.87%
Different Trading Currencies

3KOR.L is traded in USD, while 3TSE.L is traded in EUR. To make them comparable, the 3TSE.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 3KOR.L achieves a 31.44% return, which is significantly higher than 3TSE.L's -55.15% return.


3KOR.L

1D
-6.28%
1M
-60.08%
YTD
31.44%
6M
131.11%
1Y
499.16%
3Y*
32.93%
5Y*
10Y*

3TSE.L

1D
1.94%
1M
-28.89%
YTD
-55.15%
6M
-59.03%
1Y
5.08%
3Y*
-44.04%
5Y*
-59.41%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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3KOR.L vs. 3TSE.L - Expense Ratio Comparison

Both 3KOR.L and 3TSE.L have an expense ratio of 0.75%.


Return for Risk

3KOR.L vs. 3TSE.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

3KOR.L
3KOR.L Risk / Return Rank: 9898
Overall Rank
3KOR.L Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
3KOR.L Sortino Ratio Rank: 9797
Sortino Ratio Rank
3KOR.L Omega Ratio Rank: 9696
Omega Ratio Rank
3KOR.L Calmar Ratio Rank: 9898
Calmar Ratio Rank
3KOR.L Martin Ratio Rank: 9898
Martin Ratio Rank

3TSE.L
3TSE.L Risk / Return Rank: 1919
Overall Rank
3TSE.L Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
3TSE.L Sortino Ratio Rank: 3939
Sortino Ratio Rank
3TSE.L Omega Ratio Rank: 3131
Omega Ratio Rank
3TSE.L Calmar Ratio Rank: 66
Calmar Ratio Rank
3TSE.L Martin Ratio Rank: 77
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.

3KOR.L vs. 3TSE.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Long South Korea ETP Securities (3KOR.L) and Leverage Shares 3x Tesla ETP Securities EUR (3TSE.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.


3KOR.L3TSE.LDifference

Sharpe ratio

Return per unit of total volatility

4.82

0.03

+4.79

Sortino ratio

Return per unit of downside risk

3.64

1.22

+2.42

Omega ratio

Gain probability vs. loss probability

1.51

1.14

+0.37

Calmar ratio

Return relative to maximum drawdown

7.61

-0.29

+7.90

Martin ratio

Return relative to average drawdown

26.46

-0.53

+26.99

3KOR.L vs. 3TSE.L - Sharpe Ratio Comparison

The current 3KOR.L Sharpe Ratio is 4.82, which is higher than the 3TSE.L Sharpe Ratio of 0.03. The chart below compares the historical Sharpe Ratios of 3KOR.L and 3TSE.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


3KOR.L3TSE.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.82

0.03

+4.79

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

-0.36

+0.40

Correlation

The correlation between 3KOR.L and 3TSE.L is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

3KOR.L vs. 3TSE.L - Dividend Comparison

Neither 3KOR.L nor 3TSE.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

3KOR.L vs. 3TSE.L - Drawdown Comparison

The maximum 3KOR.L drawdown since its inception was -85.50%, smaller than the maximum 3TSE.L drawdown of -99.84%. Use the drawdown chart below to compare losses from any high point for 3KOR.L and 3TSE.L.


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Drawdown Indicators


3KOR.L3TSE.LDifference

Max Drawdown

Largest peak-to-trough decline

-85.50%

-99.84%

+14.34%

Max Drawdown (1Y)

Largest decline over 1 year

-60.08%

-64.56%

+4.48%

Max Drawdown (5Y)

Largest decline over 5 years

-99.84%

Current Drawdown

Current decline from peak

-60.08%

-99.75%

+39.67%

Average Drawdown

Average peak-to-trough decline

-54.39%

-85.28%

+30.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.29%

36.57%

-19.28%

Volatility

3KOR.L vs. 3TSE.L - Volatility Comparison

Leverage Shares 3x Long South Korea ETP Securities (3KOR.L) has a higher volatility of 49.76% compared to Leverage Shares 3x Tesla ETP Securities EUR (3TSE.L) at 26.85%. This indicates that 3KOR.L's price experiences larger fluctuations and is considered to be riskier than 3TSE.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


3KOR.L3TSE.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

49.76%

26.85%

+22.91%

Volatility (6M)

Calculated over the trailing 6-month period

88.93%

80.45%

+8.48%

Volatility (1Y)

Calculated over the trailing 1-year period

102.95%

153.09%

-50.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

79.42%

166.45%

-87.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

79.42%

166.75%

-87.33%