3TSL.L vs. 3AMD.L
3TSL.L (Leverage Shares 3x Tesla ETP Securities GBX) and 3AMD.L (Leverage Shares 3x AMD ETC GBP) are both Leveraged Equities funds from Leverage Shares - 3TSL.L tracks the iSTOXX Leveraged 3x TSLA Index while 3AMD.L tracks the iSTOXX Leveraged 3x AMD Index. Both are passively managed. Over the past 3 years, 3TSL.L returned -39.51%/yr vs 51.93%/yr for 3AMD.L. At a 0.42 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.
Performance
3TSL.L vs. 3AMD.L - Performance Comparison
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Returns By Period
In the year-to-date period, 3TSL.L achieves a -35.52% return, which is significantly lower than 3AMD.L's 658.07% return.
3TSL.L
- 1D
- 4.45%
- 1M
- 24.10%
- YTD
- -35.52%
- 6M
- -32.22%
- 1Y
- -21.67%
- 3Y*
- -39.51%
- 5Y*
- -50.12%
- 10Y*
- —
3AMD.L
- 1D
- 11.54%
- 1M
- 184.55%
- YTD
- 658.07%
- 6M
- 604.25%
- 1Y
- 2,384.13%
- 3Y*
- 51.93%
- 5Y*
- —
- 10Y*
- —
3TSL.L vs. 3AMD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
3TSL.L Leverage Shares 3x Tesla ETP Securities GBX | -35.52% | -71.66% | 25.48% | 217.46% | -99.04% | 195.90% |
3AMD.L Leverage Shares 3x AMD ETC GBP | 658.07% | 53.77% | -76.38% | 448.82% | -97.41% | 265.31% |
Correlation
The correlation between 3TSL.L and 3AMD.L is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2021 | 0.42 |
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Return for Risk
3TSL.L vs. 3AMD.L — Risk / Return Rank
3TSL.L
3AMD.L
3TSL.L vs. 3AMD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Tesla ETP Securities GBX (3TSL.L) and Leverage Shares 3x AMD ETC GBP (3AMD.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.
| 3TSL.L | 3AMD.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -12.64 | ||
| Sortino ratioReturn per unit of downside risk | -4.04 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.61 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | 30.82 | -31.12 |
| Martin ratioReturn relative to average drawdown | -0.57 | 56.95 | -57.52 |
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
| 3TSL.L | 3AMD.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.16 | 12.48 | -12.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.33 | 0.05 | -0.38 |
Drawdowns
3TSL.L vs. 3AMD.L - Drawdown Comparison
The maximum 3TSL.L drawdown since its inception was -99.83%, roughly equal to the maximum 3AMD.L drawdown of -99.50%. Use the drawdown chart below to compare losses from any high point for 3TSL.L and 3AMD.L.
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Drawdown Indicators
| 3TSL.L | 3AMD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.83% | -99.50% | -0.33% |
Max Drawdown (1Y)Largest decline over 1 year | -71.97% | -76.34% | +4.37% |
Max Drawdown (3Y)Largest decline over 3 years | -95.49% | -97.93% | +2.44% |
Max Drawdown (5Y)Largest decline over 5 years | -99.83% | — | — |
Current DrawdownCurrent decline from peak | -99.64% | -71.32% | -28.32% |
Average DrawdownAverage peak-to-trough decline | -85.99% | -84.94% | -1.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.52% | 41.40% | -3.88% |
Volatility
3TSL.L vs. 3AMD.L - Volatility Comparison
The current volatility for Leverage Shares 3x Tesla ETP Securities GBX (3TSL.L) is 38.75%, while Leverage Shares 3x AMD ETC GBP (3AMD.L) has a volatility of 68.82%. This indicates that 3TSL.L experiences smaller price fluctuations and is considered to be less risky than 3AMD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3TSL.L | 3AMD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 38.75% | 68.82% | -30.07% |
Volatility (6M)Calculated over the trailing 6-month period | 84.86% | 134.33% | -49.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 137.57% | 188.76% | -51.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 166.00% | 158.33% | +7.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 165.84% | 158.33% | +7.51% |
3TSL.L vs. 3AMD.L - Expense Ratio Comparison
Both 3TSL.L and 3AMD.L have an expense ratio of 0.75%.
Dividends
3TSL.L vs. 3AMD.L - Dividend Comparison
Neither 3TSL.L nor 3AMD.L has paid dividends to shareholders.
Frequently Asked Questions
3TSL.L and 3AMD.L have a correlation of 0.38, 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.
3TSL.L and 3AMD.L have the same expense ratio: 0.75% per year.
3TSL.L tracks iSTOXX Leveraged 3x TSLA Index, while 3AMD.L tracks iSTOXX Leveraged 3x AMD Index.
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