3NFE.L vs. 3TSM.L
Compare and contrast key facts about Leverage Shares 3x Netflix ETP Securities EUR (3NFE.L) and Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities (3TSM.L).
3NFE.L and 3TSM.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 3NFE.L is a passively managed fund by Leverage Shares that tracks the performance of the iSTOXX Leveraged 3X NFLX Index. It was launched on Jun 4, 2020. 3TSM.L is a passively managed fund by Leverage Shares that tracks the performance of the iSTOXX Leveraged 3x TSM Index. It was launched on Dec 10, 2021. Both 3NFE.L and 3TSM.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
3NFE.L vs. 3TSM.L - Performance Comparison
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3NFE.L vs. 3TSM.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
3NFE.L Leverage Shares 3x Netflix ETP Securities EUR | -7.25% | -42.85% | 343.40% | 211.89% | -99.47% | 9.76% |
3TSM.L Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities | 12.32% | 41.49% | 314.61% | 84.80% | -84.30% | 5.70% |
Different Trading Currencies
3NFE.L is traded in EUR, while 3TSM.L is traded in USD. To make them comparable, the 3TSM.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 3NFE.L achieves a -7.25% return, which is significantly lower than 3TSM.L's 12.32% return.
3NFE.L
- 1D
- 1.91%
- 1M
- 3.90%
- YTD
- -7.25%
- 6M
- -61.35%
- 1Y
- -37.30%
- 3Y*
- 67.13%
- 5Y*
- -44.58%
- 10Y*
- —
3TSM.L
- 1D
- 6.93%
- 1M
- -35.68%
- YTD
- 12.32%
- 6M
- 27.94%
- 1Y
- 309.40%
- 3Y*
- 91.87%
- 5Y*
- —
- 10Y*
- —
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3NFE.L vs. 3TSM.L - Expense Ratio Comparison
Both 3NFE.L and 3TSM.L have an expense ratio of 0.75%.
Return for Risk
3NFE.L vs. 3TSM.L — Risk / Return Rank
3NFE.L
3TSM.L
3NFE.L vs. 3TSM.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Netflix ETP Securities EUR (3NFE.L) and Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities (3TSM.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.
| 3NFE.L | 3TSM.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.38 | 2.87 | -3.25 |
Sortino ratioReturn per unit of downside risk | 0.03 | 2.89 | -2.86 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.35 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | -0.45 | 5.95 | -6.40 |
Martin ratioReturn relative to average drawdown | -0.78 | 15.90 | -16.68 |
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
| 3NFE.L | 3TSM.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.38 | 2.87 | -3.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.31 | 0.16 | -0.47 |
Correlation
The correlation between 3NFE.L and 3TSM.L is 0.30, 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
3NFE.L vs. 3TSM.L - Dividend Comparison
Neither 3NFE.L nor 3TSM.L has paid dividends to shareholders.
Drawdowns
3NFE.L vs. 3TSM.L - Drawdown Comparison
The maximum 3NFE.L drawdown since its inception was -99.86%, which is greater than 3TSM.L's maximum drawdown of -92.67%. Use the drawdown chart below to compare losses from any high point for 3NFE.L and 3TSM.L.
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Drawdown Indicators
| 3NFE.L | 3TSM.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.86% | -93.59% | -6.27% |
Max Drawdown (1Y)Largest decline over 1 year | -86.42% | -46.56% | -39.86% |
Max Drawdown (5Y)Largest decline over 5 years | -99.86% | — | — |
Current DrawdownCurrent decline from peak | -97.35% | -42.36% | -54.99% |
Average DrawdownAverage peak-to-trough decline | -81.64% | -57.40% | -24.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.23% | 17.03% | +33.20% |
Volatility
3NFE.L vs. 3TSM.L - Volatility Comparison
The current volatility for Leverage Shares 3x Netflix ETP Securities EUR (3NFE.L) is 16.39%, while Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities (3TSM.L) has a volatility of 31.25%. This indicates that 3NFE.L experiences smaller price fluctuations and is considered to be less risky than 3TSM.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3NFE.L | 3TSM.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.39% | 31.25% | -14.86% |
Volatility (6M)Calculated over the trailing 6-month period | 76.34% | 74.11% | +2.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 98.73% | 107.12% | -8.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 123.97% | 112.82% | +11.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 122.94% | 112.82% | +10.12% |