AMD3.L vs. LQQ3.L
Compare and contrast key facts about Leverage Shares 3x AMD ETP Securities (AMD3.L) and WisdomTree NASDAQ 100 3x Daily Leveraged (LQQ3.L).
AMD3.L and LQQ3.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. LQQ3.L is a passively managed fund by WisdomTree that tracks the performance of the NASDAQ-100 Notional Net Total Return Index. It was launched on Dec 13, 2012. Both AMD3.L and LQQ3.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
AMD3.L vs. LQQ3.L - Performance Comparison
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AMD3.L vs. LQQ3.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AMD3.L Leverage Shares 3x AMD ETP Securities | -34.93% | 65.21% | -76.77% | 480.09% | -97.55% | 358.41% |
LQQ3.L WisdomTree NASDAQ 100 3x Daily Leveraged | -19.65% | 27.94% | 59.80% | 207.47% | -79.55% | 67.19% |
Different Trading Currencies
AMD3.L is traded in USD, while LQQ3.L is traded in GBp. To make them comparable, the LQQ3.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AMD3.L achieves a -34.93% return, which is significantly lower than LQQ3.L's -19.65% return.
AMD3.L
- 1D
- 20.77%
- 1M
- 16.62%
- YTD
- -34.93%
- 6M
- -0.18%
- 1Y
- 126.43%
- 3Y*
- -19.37%
- 5Y*
- —
- 10Y*
- —
LQQ3.L
- 1D
- 9.51%
- 1M
- -11.20%
- YTD
- -19.65%
- 6M
- -16.83%
- 1Y
- 45.51%
- 3Y*
- 45.96%
- 5Y*
- 12.96%
- 10Y*
- —
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AMD3.L vs. LQQ3.L - Expense Ratio Comparison
Both AMD3.L and LQQ3.L have an expense ratio of 0.75%.
Return for Risk
AMD3.L vs. LQQ3.L — Risk / Return Rank
AMD3.L
LQQ3.L
AMD3.L vs. LQQ3.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x AMD ETP Securities (AMD3.L) and WisdomTree NASDAQ 100 3x Daily Leveraged (LQQ3.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.
| AMD3.L | LQQ3.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 0.78 | -0.07 |
Sortino ratioReturn per unit of downside risk | 2.14 | 1.39 | +0.75 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.19 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 1.19 | +0.40 |
Martin ratioReturn relative to average drawdown | 3.02 | 3.85 | -0.83 |
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
| AMD3.L | LQQ3.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.71 | 0.78 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.21 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.20 | 0.52 | -0.72 |
Correlation
The correlation between AMD3.L and LQQ3.L is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AMD3.L vs. LQQ3.L - Dividend Comparison
Neither AMD3.L nor LQQ3.L has paid dividends to shareholders.
Drawdowns
AMD3.L vs. LQQ3.L - Drawdown Comparison
The maximum AMD3.L drawdown since its inception was -99.50%, which is greater than LQQ3.L's maximum drawdown of -81.30%. Use the drawdown chart below to compare losses from any high point for AMD3.L and LQQ3.L.
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Drawdown Indicators
| AMD3.L | LQQ3.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.50% | -79.16% | -20.34% |
Max Drawdown (1Y)Largest decline over 1 year | -76.17% | -35.64% | -40.53% |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.16% | — |
Current DrawdownCurrent decline from peak | -97.53% | -28.72% | -68.81% |
Average DrawdownAverage peak-to-trough decline | -83.37% | -23.66% | -59.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.17% | 11.66% | +28.51% |
Volatility
AMD3.L vs. LQQ3.L - Volatility Comparison
Leverage Shares 3x AMD ETP Securities (AMD3.L) has a higher volatility of 41.74% compared to WisdomTree NASDAQ 100 3x Daily Leveraged (LQQ3.L) at 17.26%. This indicates that AMD3.L's price experiences larger fluctuations and is considered to be riskier than LQQ3.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMD3.L | LQQ3.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 41.74% | 17.26% | +24.48% |
Volatility (6M)Calculated over the trailing 6-month period | 141.44% | 35.25% | +106.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 176.26% | 58.24% | +118.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 153.13% | 61.42% | +91.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 153.13% | 61.15% | +91.98% |