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3SLV.DE vs. OAMZ.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

3SLV.DE vs. OAMZ.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Leverage Shares 3x Long Silver ETP Securities (3SLV.DE) and IncomeShares Amazon (AMZN) Options ETP (OAMZ.DE). The values are adjusted to include any dividend payments, if applicable.

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3SLV.DE vs. OAMZ.DE - Yearly Performance Comparison


2026 (YTD)20252024
3SLV.DE
Leverage Shares 3x Long Silver ETP Securities
-60.64%826.65%-11.62%
OAMZ.DE
IncomeShares Amazon (AMZN) Options ETP
-18.28%-6.83%5.26%

Returns By Period

In the year-to-date period, 3SLV.DE achieves a -60.64% return, which is significantly lower than OAMZ.DE's -18.28% return.


3SLV.DE

1D
6.55%
1M
-42.26%
YTD
-60.64%
6M
32.85%
1Y
170.30%
3Y*
50.03%
5Y*
10Y*

OAMZ.DE

1D
-0.30%
1M
1.09%
YTD
-18.28%
6M
-15.42%
1Y
-12.51%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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3SLV.DE vs. OAMZ.DE - Expense Ratio Comparison

3SLV.DE has a 0.75% expense ratio, which is higher than OAMZ.DE's 0.55% expense ratio.


Return for Risk

3SLV.DE vs. OAMZ.DE — Risk / Return Rank

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

3SLV.DE
3SLV.DE Risk / Return Rank: 6767
Overall Rank
3SLV.DE Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
3SLV.DE Sortino Ratio Rank: 7979
Sortino Ratio Rank
3SLV.DE Omega Ratio Rank: 8585
Omega Ratio Rank
3SLV.DE Calmar Ratio Rank: 6969
Calmar Ratio Rank
3SLV.DE Martin Ratio Rank: 4747
Martin Ratio Rank

OAMZ.DE
OAMZ.DE Risk / Return Rank: 88
Overall Rank
OAMZ.DE Sharpe Ratio Rank: 66
Sharpe Ratio Rank
OAMZ.DE Sortino Ratio Rank: 77
Sortino Ratio Rank
OAMZ.DE Omega Ratio Rank: 77
Omega Ratio Rank
OAMZ.DE Calmar Ratio Rank: 99
Calmar Ratio Rank
OAMZ.DE Martin Ratio Rank: 99
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.

3SLV.DE vs. OAMZ.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Long Silver ETP Securities (3SLV.DE) and IncomeShares Amazon (AMZN) Options ETP (OAMZ.DE). 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.


3SLV.DEOAMZ.DEDifference

Sharpe ratio

Return per unit of total volatility

1.05

-0.32

+1.37

Sortino ratio

Return per unit of downside risk

2.14

-0.21

+2.35

Omega ratio

Gain probability vs. loss probability

1.35

0.97

+0.38

Calmar ratio

Return relative to maximum drawdown

1.89

-0.16

+2.04

Martin ratio

Return relative to average drawdown

4.79

-0.36

+5.15

3SLV.DE vs. OAMZ.DE - Sharpe Ratio Comparison

The current 3SLV.DE Sharpe Ratio is 1.05, which is higher than the OAMZ.DE Sharpe Ratio of -0.32. The chart below compares the historical Sharpe Ratios of 3SLV.DE and OAMZ.DE, 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


3SLV.DEOAMZ.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.05

-0.32

+1.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

-0.42

+0.89

Correlation

The correlation between 3SLV.DE and OAMZ.DE is 0.09, 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

3SLV.DE vs. OAMZ.DE - Dividend Comparison

3SLV.DE has not paid dividends to shareholders, while OAMZ.DE's dividend yield for the trailing twelve months is around 13.88%.


Drawdowns

3SLV.DE vs. OAMZ.DE - Drawdown Comparison

The maximum 3SLV.DE drawdown since its inception was -89.93%, which is greater than OAMZ.DE's maximum drawdown of -32.63%. Use the drawdown chart below to compare losses from any high point for 3SLV.DE and OAMZ.DE.


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Drawdown Indicators


3SLV.DEOAMZ.DEDifference

Max Drawdown

Largest peak-to-trough decline

-89.93%

-32.63%

-57.30%

Max Drawdown (1Y)

Largest decline over 1 year

-89.93%

-32.09%

-57.84%

Current Drawdown

Current decline from peak

-86.32%

-30.79%

-55.53%

Average Drawdown

Average peak-to-trough decline

-26.71%

-15.45%

-11.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.39%

14.31%

+21.08%

Volatility

3SLV.DE vs. OAMZ.DE - Volatility Comparison

Leverage Shares 3x Long Silver ETP Securities (3SLV.DE) has a higher volatility of 55.37% compared to IncomeShares Amazon (AMZN) Options ETP (OAMZ.DE) at 8.66%. This indicates that 3SLV.DE's price experiences larger fluctuations and is considered to be riskier than OAMZ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


3SLV.DEOAMZ.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

55.37%

8.66%

+46.71%

Volatility (6M)

Calculated over the trailing 6-month period

171.68%

31.81%

+139.87%

Volatility (1Y)

Calculated over the trailing 1-year period

161.78%

38.54%

+123.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

109.30%

35.85%

+73.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

109.30%

35.85%

+73.45%