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3PLT.L vs. NVDL
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

3PLT.L vs. NVDL - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Leverage Shares 3x Palantir ETP Securities (3PLT.L) and GraniteShares 2x Long NVDA Daily ETF (NVDL). The values are adjusted to include any dividend payments, if applicable.

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3PLT.L vs. NVDL - Yearly Performance Comparison


2026 (YTD)2025202420232022
3PLT.L
Leverage Shares 3x Palantir ETP Securities
-58.34%154.21%2,527.55%363.59%-46.47%
NVDL
GraniteShares 2x Long NVDA Daily ETF
-14.84%23.12%352.34%405.58%-26.73%
Different Trading Currencies

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

Returns By Period

In the year-to-date period, 3PLT.L achieves a -58.34% return, which is significantly lower than NVDL's -15.98% return.


3PLT.L

1D
8.56%
1M
-1.59%
YTD
-58.34%
6M
-69.79%
1Y
52.52%
3Y*
337.20%
5Y*
10Y*

NVDL

1D
0.00%
1M
-9.06%
YTD
-15.98%
6M
-21.46%
1Y
85.37%
3Y*
112.59%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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3PLT.L vs. NVDL - Expense Ratio Comparison

3PLT.L has a 0.75% expense ratio, which is lower than NVDL's 1.15% expense ratio.


Return for Risk

3PLT.L vs. NVDL — Risk / Return Rank

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

3PLT.L
3PLT.L Risk / Return Rank: 3434
Overall Rank
3PLT.L Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
3PLT.L Sortino Ratio Rank: 6161
Sortino Ratio Rank
3PLT.L Omega Ratio Rank: 5050
Omega Ratio Rank
3PLT.L Calmar Ratio Rank: 2323
Calmar Ratio Rank
3PLT.L Martin Ratio Rank: 1818
Martin Ratio Rank

NVDL
NVDL Risk / Return Rank: 6767
Overall Rank
NVDL Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
NVDL Sortino Ratio Rank: 7373
Sortino Ratio Rank
NVDL Omega Ratio Rank: 6363
Omega Ratio Rank
NVDL Calmar Ratio Rank: 8080
Calmar Ratio Rank
NVDL Martin Ratio Rank: 5454
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.

3PLT.L vs. NVDL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Palantir ETP Securities (3PLT.L) and GraniteShares 2x Long NVDA Daily ETF (NVDL). 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.LNVDLDifference

Sharpe ratio

Return per unit of total volatility

0.32

1.05

-0.72

Sortino ratio

Return per unit of downside risk

1.62

1.82

-0.20

Omega ratio

Gain probability vs. loss probability

1.20

1.23

-0.03

Calmar ratio

Return relative to maximum drawdown

0.52

2.12

-1.60

Martin ratio

Return relative to average drawdown

1.04

4.84

-3.80

3PLT.L vs. NVDL - Sharpe Ratio Comparison

The current 3PLT.L Sharpe Ratio is 0.32, which is lower than the NVDL Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of 3PLT.L and NVDL, 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


3PLT.LNVDLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.32

1.05

-0.72

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.14

1.53

-1.67

Correlation

The correlation between 3PLT.L and NVDL is 0.27, 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

3PLT.L vs. NVDL - Dividend Comparison

Neither 3PLT.L nor NVDL has paid dividends to shareholders.


TTM202520242023
3PLT.L
Leverage Shares 3x Palantir ETP Securities
0.00%0.00%0.00%0.00%
NVDL
GraniteShares 2x Long NVDA Daily ETF
0.00%0.00%0.00%11.29%

Drawdowns

3PLT.L vs. NVDL - Drawdown Comparison

The maximum 3PLT.L drawdown since its inception was -99.89%, which is greater than NVDL's maximum drawdown of -69.02%. Use the drawdown chart below to compare losses from any high point for 3PLT.L and NVDL.


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Drawdown Indicators


3PLT.LNVDLDifference

Max Drawdown

Largest peak-to-trough decline

-99.89%

-67.55%

-32.34%

Max Drawdown (1Y)

Largest decline over 1 year

-83.56%

-42.23%

-41.33%

Current Drawdown

Current decline from peak

-83.63%

-34.75%

-48.88%

Average Drawdown

Average peak-to-trough decline

-84.57%

-17.05%

-67.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

41.68%

17.61%

+24.07%

Volatility

3PLT.L vs. NVDL - Volatility Comparison

Leverage Shares 3x Palantir ETP Securities (3PLT.L) has a higher volatility of 33.47% compared to GraniteShares 2x Long NVDA Daily ETF (NVDL) at 19.77%. This indicates that 3PLT.L's price experiences larger fluctuations and is considered to be riskier than NVDL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


3PLT.LNVDLDifference

Volatility (1M)

Calculated over the trailing 1-month period

33.47%

19.77%

+13.70%

Volatility (6M)

Calculated over the trailing 6-month period

108.95%

51.19%

+57.76%

Volatility (1Y)

Calculated over the trailing 1-year period

161.08%

82.09%

+78.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

194.33%

90.73%

+103.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

194.33%

90.73%

+103.60%