AMD3.L vs. SOXL.L
AMD3.L (Leverage Shares 3x AMD ETP Securities) and SOXL.L (Leverage Shares 4x Long Semiconductors ETP Securities) are both Leveraged Equities funds from Leverage Shares - AMD3.L tracks the iSTOXX Leveraged 3x AMD Index while SOXL.L tracks the NYSE Semiconductor Index. Both are passively managed. Over the past year, AMD3.L returned 2396.09% vs 2634.59% for SOXL.L. A 0.75 correlation means they provide meaningful diversification when combined. Both charge a 0.75% expense ratio.
Performance
AMD3.L vs. SOXL.L - Performance Comparison
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Returns By Period
In the year-to-date period, AMD3.L achieves a 665.19% return, which is significantly lower than SOXL.L's 895.51% return.
AMD3.L
- 1D
- 12.50%
- 1M
- 184.05%
- YTD
- 665.19%
- 6M
- 617.58%
- 1Y
- 2,396.09%
- 3Y*
- 56.32%
- 5Y*
- 10.51%
- 10Y*
- —
SOXL.L
- 1D
- 10.01%
- 1M
- 168.10%
- YTD
- 895.51%
- 6M
- 832.48%
- 1Y
- 2,634.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMD3.L vs. SOXL.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AMD3.L Leverage Shares 3x AMD ETP Securities | 665.19% | 65.21% | -83.87% |
SOXL.L Leverage Shares 4x Long Semiconductors ETP Securities | 895.51% | 11.41% | -59.99% |
Correlation
The correlation between AMD3.L and SOXL.L is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024 | 0.75 |
The correlation between AMD3.L and SOXL.L has been stable across timeframes, ranging from 0.73 to 0.75 - a consistent structural relationship.
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Return for Risk
AMD3.L vs. SOXL.L — Risk / Return Rank
AMD3.L
SOXL.L
AMD3.L vs. SOXL.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 Leverage Shares 4x Long Semiconductors ETP Securities (SOXL.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 | SOXL.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.72 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.61 | 1.66 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 31.04 | 50.03 | -18.99 |
| Martin ratioReturn relative to average drawdown | 57.78 | 151.14 | -93.36 |
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 | SOXL.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 12.46 | 19.17 | -6.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.71 | -0.62 |
Drawdowns
AMD3.L vs. SOXL.L - Drawdown Comparison
The maximum AMD3.L drawdown since its inception was -99.50%, roughly equal to the maximum SOXL.L drawdown of -95.66%. Use the drawdown chart below to compare losses from any high point for AMD3.L and SOXL.L.
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Drawdown Indicators
| AMD3.L | SOXL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.50% | -95.66% | -3.84% |
Max Drawdown (1Y)Largest decline over 1 year | -76.17% | -51.95% | -24.22% |
Max Drawdown (3Y)Largest decline over 3 years | -97.84% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -99.50% | — | — |
Current DrawdownCurrent decline from peak | -70.91% | 0.00% | -70.91% |
Average DrawdownAverage peak-to-trough decline | -83.49% | -60.72% | -22.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.00% | 17.23% | +23.77% |
Volatility
AMD3.L vs. SOXL.L - Volatility Comparison
Leverage Shares 3x AMD ETP Securities (AMD3.L) has a higher volatility of 70.27% compared to Leverage Shares 4x Long Semiconductors ETP Securities (SOXL.L) at 56.48%. This indicates that AMD3.L's price experiences larger fluctuations and is considered to be riskier than SOXL.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 | SOXL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 70.27% | 56.48% | +13.79% |
Volatility (6M)Calculated over the trailing 6-month period | 135.27% | 103.64% | +31.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 190.00% | 136.05% | +53.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 157.81% | 137.50% | +20.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 157.44% | 137.50% | +19.94% |
AMD3.L vs. SOXL.L - Expense Ratio Comparison
Both AMD3.L and SOXL.L have an expense ratio of 0.75%.
Dividends
AMD3.L vs. SOXL.L - Dividend Comparison
Neither AMD3.L nor SOXL.L has paid dividends to shareholders.
Frequently Asked Questions
AMD3.L and SOXL.L have a correlation of 0.73, 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.
AMD3.L and SOXL.L have the same expense ratio: 0.75% per year.
AMD3.L tracks iSTOXX Leveraged 3x AMD Index, while SOXL.L tracks NYSE Semiconductor Index.
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