3XFE.L vs. AMD3.L
Compare and contrast key facts about Leverage Shares 3x Long Financials ETP Securities EUR (3XFE.L) and Leverage Shares 3x AMD ETP Securities (AMD3.L).
3XFE.L and AMD3.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 3XFE.L is an actively managed fund by Leverage Shares. It was launched on Dec 10, 2021. AMD3.L is a passively managed fund by Leverage Shares that tracks the performance of the iSTOXX Leveraged 3x AMD Index. It was launched on May 24, 2021.
Performance
3XFE.L vs. AMD3.L - Performance Comparison
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3XFE.L vs. AMD3.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
3XFE.L Leverage Shares 3x Long Financials ETP Securities EUR | -32.97% | -0.13% | 87.68% | 8.62% | -43.02% | 5.22% |
AMD3.L Leverage Shares 3x AMD ETP Securities | -45.27% | 45.61% | -75.24% | 462.70% | -97.39% | 17.59% |
Different Trading Currencies
3XFE.L is traded in EUR, while AMD3.L is traded in USD. To make them comparable, the AMD3.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 3XFE.L achieves a -32.97% return, which is significantly higher than AMD3.L's -45.27% return.
3XFE.L
- 1D
- 0.00%
- 1M
- -13.61%
- YTD
- -32.97%
- 6M
- -30.57%
- 1Y
- -29.72%
- 3Y*
- 21.63%
- 5Y*
- —
- 10Y*
- —
AMD3.L
- 1D
- -3.52%
- 1M
- -9.32%
- YTD
- -45.27%
- 6M
- -13.91%
- 1Y
- 80.69%
- 3Y*
- -25.89%
- 5Y*
- —
- 10Y*
- —
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3XFE.L vs. AMD3.L - Expense Ratio Comparison
Both 3XFE.L and AMD3.L have an expense ratio of 0.75%.
Return for Risk
3XFE.L vs. AMD3.L — Risk / Return Rank
3XFE.L
AMD3.L
3XFE.L vs. AMD3.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Long Financials ETP Securities EUR (3XFE.L) and Leverage Shares 3x AMD ETP Securities (AMD3.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.
| 3XFE.L | AMD3.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.53 | 0.46 | -0.99 |
Sortino ratioReturn per unit of downside risk | -0.48 | 1.92 | -2.40 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.24 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | -0.82 | 0.99 | -1.81 |
Martin ratioReturn relative to average drawdown | -2.04 | 1.80 | -3.85 |
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
| 3XFE.L | AMD3.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.53 | 0.46 | -0.99 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | -0.22 | +0.13 |
Correlation
The correlation between 3XFE.L and AMD3.L is 0.35, 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
3XFE.L vs. AMD3.L - Dividend Comparison
Neither 3XFE.L nor AMD3.L has paid dividends to shareholders.
Drawdowns
3XFE.L vs. AMD3.L - Drawdown Comparison
The maximum 3XFE.L drawdown since its inception was -66.97%, smaller than the maximum AMD3.L drawdown of -99.50%. Use the drawdown chart below to compare losses from any high point for 3XFE.L and AMD3.L.
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Drawdown Indicators
| 3XFE.L | AMD3.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.97% | -99.50% | +32.53% |
Max Drawdown (1Y)Largest decline over 1 year | -38.56% | -76.17% | +37.61% |
Current DrawdownCurrent decline from peak | -44.86% | -97.95% | +53.09% |
Average DrawdownAverage peak-to-trough decline | -35.50% | -83.36% | +47.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.57% | 41.07% | -25.50% |
Volatility
3XFE.L vs. AMD3.L - Volatility Comparison
The current volatility for Leverage Shares 3x Long Financials ETP Securities EUR (3XFE.L) is 13.10%, while Leverage Shares 3x AMD ETP Securities (AMD3.L) has a volatility of 37.72%. This indicates that 3XFE.L experiences smaller price fluctuations and is considered to be less risky than AMD3.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3XFE.L | AMD3.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.10% | 37.72% | -24.62% |
Volatility (6M)Calculated over the trailing 6-month period | 31.36% | 140.64% | -109.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.47% | 175.91% | -120.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.75% | 151.87% | -97.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.75% | 151.87% | -97.12% |