3NFL.L vs. XS2D.L
Compare and contrast key facts about Leverage Shares 3x Netflix ETP Securities GBP (3NFL.L) and Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C (XS2D.L).
3NFL.L and XS2D.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 3NFL.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. XS2D.L is a passively managed fund by Xtrackers that tracks the performance of the S&P 500 2x Leveraged Daily Index. It was launched on Mar 18, 2010. Both 3NFL.L and XS2D.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
3NFL.L vs. XS2D.L - Performance Comparison
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3NFL.L vs. XS2D.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
3NFL.L Leverage Shares 3x Netflix ETP Securities GBP | -7.64% | -39.94% | 323.42% | 22,926.07% | -99.45% | 15.85% | 30.94% |
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C | -7.83% | 17.56% | 48.20% | 41.43% | -31.85% | 64.57% | 31.03% |
Different Trading Currencies
3NFL.L is traded in GBp, while XS2D.L is traded in USD. To make them comparable, the XS2D.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with 3NFL.L having a -7.64% return and XS2D.L slightly lower at -7.83%.
3NFL.L
- 1D
- -0.36%
- 1M
- -4.79%
- YTD
- -7.64%
- 6M
- -59.12%
- 1Y
- -37.00%
- 3Y*
- 598.99%
- 5Y*
- 31.97%
- 10Y*
- —
XS2D.L
- 1D
- 4.64%
- 1M
- -6.62%
- YTD
- -7.83%
- 6M
- -3.20%
- 1Y
- 25.93%
- 3Y*
- 27.34%
- 5Y*
- 17.53%
- 10Y*
- 22.44%
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3NFL.L vs. XS2D.L - Expense Ratio Comparison
3NFL.L has a 0.75% expense ratio, which is higher than XS2D.L's 0.60% expense ratio.
Return for Risk
3NFL.L vs. XS2D.L — Risk / Return Rank
3NFL.L
XS2D.L
3NFL.L vs. XS2D.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Netflix ETP Securities GBP (3NFL.L) and Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C (XS2D.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.
| 3NFL.L | XS2D.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.37 | 0.84 | -1.21 |
Sortino ratioReturn per unit of downside risk | 0.04 | 1.30 | -1.25 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.19 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | -0.47 | 1.62 | -2.09 |
Martin ratioReturn relative to average drawdown | -0.82 | 5.80 | -6.62 |
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
| 3NFL.L | XS2D.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.37 | 0.84 | -1.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.58 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.79 | -0.78 |
Correlation
The correlation between 3NFL.L and XS2D.L is 0.42, 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
3NFL.L vs. XS2D.L - Dividend Comparison
Neither 3NFL.L nor XS2D.L has paid dividends to shareholders.
Drawdowns
3NFL.L vs. XS2D.L - Drawdown Comparison
The maximum 3NFL.L drawdown since its inception was -99.86%, which is greater than XS2D.L's maximum drawdown of -54.44%. Use the drawdown chart below to compare losses from any high point for 3NFL.L and XS2D.L.
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Drawdown Indicators
| 3NFL.L | XS2D.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.86% | -59.31% | -40.55% |
Max Drawdown (1Y)Largest decline over 1 year | -86.21% | -22.93% | -63.28% |
Max Drawdown (5Y)Largest decline over 5 years | -99.85% | -46.01% | -53.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.31% | — |
Current DrawdownCurrent decline from peak | -74.45% | -11.50% | -62.95% |
Average DrawdownAverage peak-to-trough decline | -51.34% | -9.09% | -42.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.86% | 4.29% | +45.57% |
Volatility
3NFL.L vs. XS2D.L - Volatility Comparison
Leverage Shares 3x Netflix ETP Securities GBP (3NFL.L) has a higher volatility of 16.96% compared to Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C (XS2D.L) at 9.15%. This indicates that 3NFL.L's price experiences larger fluctuations and is considered to be riskier than XS2D.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3NFL.L | XS2D.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.96% | 9.15% | +7.81% |
Volatility (6M)Calculated over the trailing 6-month period | 77.06% | 17.14% | +59.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 99.02% | 30.87% | +68.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3,347.16% | 30.03% | +3,317.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3,107.61% | 31.22% | +3,076.39% |