3PLT.L vs. 3NVD.L
Compare and contrast key facts about Leverage Shares 3x Palantir ETP Securities (3PLT.L) and Leverage Shares 3x NVIDIA ETP Securities GBP (3NVD.L).
3PLT.L and 3NVD.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 3PLT.L is a passively managed fund by Leverage Shares that tracks the performance of the iSTOXX Leveraged 3x PLTR Index. It was launched on Jun 14, 2021. 3NVD.L is a passively managed fund by Leverage Shares that tracks the performance of the iSTOXX Leveraged 3X NVDA Index. It was launched on Jun 4, 2020. Both 3PLT.L and 3NVD.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
3PLT.L vs. 3NVD.L - Performance Comparison
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3PLT.L vs. 3NVD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
3PLT.L Leverage Shares 3x Palantir ETP Securities | -58.34% | 154.21% | 2,527.55% | 363.59% | -99.42% | -70.37% |
3NVD.L Leverage Shares 3x NVIDIA ETP Securities GBP | -27.09% | -12.14% | 735.89% | 1,729.24% | -96.41% | 230.19% |
Returns By Period
In the year-to-date period, 3PLT.L achieves a -58.34% return, which is significantly lower than 3NVD.L's -27.09% return.
3PLT.L
- 1D
- 8.56%
- 1M
- -1.59%
- YTD
- -58.34%
- 6M
- -69.79%
- 1Y
- 52.52%
- 3Y*
- 337.20%
- 5Y*
- —
- 10Y*
- —
3NVD.L
- 1D
- 9.32%
- 1M
- -11.31%
- YTD
- -27.09%
- 6M
- -35.18%
- 1Y
- 112.91%
- 3Y*
- 165.45%
- 5Y*
- 89.89%
- 10Y*
- —
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3PLT.L vs. 3NVD.L - Expense Ratio Comparison
Both 3PLT.L and 3NVD.L have an expense ratio of 0.75%.
Return for Risk
3PLT.L vs. 3NVD.L — Risk / Return Rank
3PLT.L
3NVD.L
3PLT.L vs. 3NVD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Palantir ETP Securities (3PLT.L) and Leverage Shares 3x NVIDIA ETP Securities GBP (3NVD.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.
| 3PLT.L | 3NVD.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.32 | 0.99 | -0.66 |
Sortino ratioReturn per unit of downside risk | 1.62 | 1.87 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.23 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.52 | 1.82 | -1.30 |
Martin ratioReturn relative to average drawdown | 1.04 | 3.92 | -2.88 |
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
| 3PLT.L | 3NVD.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 0.99 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.61 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.14 | 0.62 | -0.76 |
Correlation
The correlation between 3PLT.L and 3NVD.L is 0.48, 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
3PLT.L vs. 3NVD.L - Dividend Comparison
Neither 3PLT.L nor 3NVD.L has paid dividends to shareholders.
Drawdowns
3PLT.L vs. 3NVD.L - Drawdown Comparison
The maximum 3PLT.L drawdown since its inception was -99.89%, roughly equal to the maximum 3NVD.L drawdown of -98.48%. Use the drawdown chart below to compare losses from any high point for 3PLT.L and 3NVD.L.
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Drawdown Indicators
| 3PLT.L | 3NVD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.89% | -98.48% | -1.41% |
Max Drawdown (1Y)Largest decline over 1 year | -83.56% | -58.47% | -25.09% |
Max Drawdown (5Y)Largest decline over 5 years | — | -98.48% | — |
Current DrawdownCurrent decline from peak | -83.63% | -62.73% | -20.90% |
Average DrawdownAverage peak-to-trough decline | -84.57% | -53.33% | -31.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.68% | 27.09% | +14.59% |
Volatility
3PLT.L vs. 3NVD.L - Volatility Comparison
Leverage Shares 3x Palantir ETP Securities (3PLT.L) has a higher volatility of 33.47% compared to Leverage Shares 3x NVIDIA ETP Securities GBP (3NVD.L) at 23.74%. This indicates that 3PLT.L's price experiences larger fluctuations and is considered to be riskier than 3NVD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3PLT.L | 3NVD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.47% | 23.74% | +9.73% |
Volatility (6M)Calculated over the trailing 6-month period | 108.95% | 75.56% | +33.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 161.08% | 114.45% | +46.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 194.33% | 147.09% | +47.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 194.33% | 147.49% | +46.84% |