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

Performance

3SLV.DE vs. UNHG - 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 Leverage Shares 2x Long UNH Daily ETF (UNHG). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

3SLV.DE is traded in EUR, while UNHG is traded in USD. To make them comparable, the UNHG values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, 3SLV.DE achieves a -68.66% return, which is significantly lower than UNHG's 26.08% return.


3SLV.DE

1D
1.15%
1M
-7.44%
YTD
-68.66%
6M
-31.83%
1Y
139.25%
3Y*
44.22%
5Y*
10Y*

UNHG

1D
10.12%
1M
17.58%
YTD
26.08%
6M
22.98%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

3SLV.DE vs. UNHG - Yearly Performance Comparison


Correlation

The correlation between 3SLV.DE and UNHG is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 23, 2025

0.08

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Return for Risk

3SLV.DE vs. UNHG — 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: 3434
Overall Rank
3SLV.DE Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
3SLV.DE Sortino Ratio Rank: 4242
Sortino Ratio Rank
3SLV.DE Omega Ratio Rank: 5252
Omega Ratio Rank
3SLV.DE Calmar Ratio Rank: 3232
Calmar Ratio Rank
3SLV.DE Martin Ratio Rank: 2222
Martin Ratio Rank

UNHG
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. UNHG - 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 Leverage Shares 2x Long UNH Daily ETF (UNHG). 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.DEUNHGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.32

Calmar ratioReturn relative to maximum drawdown

1.54

Martin ratioReturn relative to average drawdown

2.76

3SLV.DE vs. UNHG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


3SLV.DEUNHGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.82

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.77

-0.41

Drawdowns

3SLV.DE vs. UNHG - Drawdown Comparison

The maximum 3SLV.DE drawdown since its inception was -89.93%, which is greater than UNHG's maximum drawdown of -56.55%. Use the drawdown chart below to compare losses from any high point for 3SLV.DE and UNHG.


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Drawdown Indicators


3SLV.DEUNHGDifference

Max Drawdown

Largest peak-to-trough decline

-89.93%

-56.55%

-33.38%

Max Drawdown (1Y)

Largest decline over 1 year

-89.93%

Max Drawdown (3Y)

Largest decline over 3 years

-89.93%

Current Drawdown

Current decline from peak

-89.11%

-3.73%

-85.38%

Average Drawdown

Average peak-to-trough decline

-29.44%

-22.73%

-6.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

50.24%

Volatility

3SLV.DE vs. UNHG - Volatility Comparison


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Volatility by Period


3SLV.DEUNHGDifference

Volatility (1M)

Calculated over the trailing 1-month period

51.33%

Volatility (6M)

Calculated over the trailing 6-month period

176.71%

Volatility (1Y)

Calculated over the trailing 1-year period

169.84%

83.01%

+86.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

111.76%

83.01%

+28.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

111.76%

83.01%

+28.75%

3SLV.DE vs. UNHG - Expense Ratio Comparison

Both 3SLV.DE and UNHG have an expense ratio of 0.75%.


Dividends

3SLV.DE vs. UNHG - Dividend Comparison

3SLV.DE has not paid dividends to shareholders, while UNHG's dividend yield for the trailing twelve months is around 9.07%.


Frequently Asked Questions


3SLV.DE and UNHG have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

3SLV.DE and UNHG have the same expense ratio: 0.75% per year.

3SLV.DE is categorized as Silver, while UNHG is Leveraged Equities.

Portfolio Optimizer

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