AMD3.L vs. XS2D.L
Compare and contrast key facts about Leverage Shares 3x AMD ETP Securities (AMD3.L) and Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C (XS2D.L).
AMD3.L and XS2D.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. XS2D.L is a passively managed fund by Xtrackers that tracks the performance of the S&P 500 2x Leveraged Daily Index. It was launched on Mar 18, 2010. Both AMD3.L and XS2D.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. XS2D.L - Performance Comparison
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AMD3.L vs. XS2D.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% |
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C | -13.55% | 26.58% | 45.65% | 48.87% | -39.09% | 28.89% |
Returns By Period
In the year-to-date period, AMD3.L achieves a -34.93% return, which is significantly lower than XS2D.L's -13.55% return.
AMD3.L
- 1D
- 20.77%
- 1M
- 16.62%
- YTD
- -34.93%
- 6M
- -0.18%
- 1Y
- 126.43%
- 3Y*
- -19.37%
- 5Y*
- —
- 10Y*
- —
XS2D.L
- 1D
- 1.56%
- 1M
- -12.47%
- YTD
- -13.55%
- 6M
- -8.15%
- 1Y
- 26.93%
- 3Y*
- 28.37%
- 5Y*
- 15.43%
- 10Y*
- 21.00%
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AMD3.L vs. XS2D.L - Expense Ratio Comparison
AMD3.L has a 0.75% expense ratio, which is higher than XS2D.L's 0.60% expense ratio.
Return for Risk
AMD3.L vs. XS2D.L — Risk / Return Rank
AMD3.L
XS2D.L
AMD3.L vs. XS2D.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 Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C (XS2D.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 | XS2D.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 0.85 | -0.14 |
Sortino ratioReturn per unit of downside risk | 2.14 | 1.32 | +0.82 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.19 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 1.01 | +0.58 |
Martin ratioReturn relative to average drawdown | 3.02 | 4.46 | -1.44 |
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 | XS2D.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.71 | 0.85 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.49 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.20 | 0.73 | -0.94 |
Correlation
The correlation between AMD3.L and XS2D.L is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AMD3.L vs. XS2D.L - Dividend Comparison
Neither AMD3.L nor XS2D.L has paid dividends to shareholders.
Drawdowns
AMD3.L vs. XS2D.L - Drawdown Comparison
The maximum AMD3.L drawdown since its inception was -99.50%, which is greater than XS2D.L's maximum drawdown of -59.31%. Use the drawdown chart below to compare losses from any high point for AMD3.L and XS2D.L.
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Drawdown Indicators
| AMD3.L | XS2D.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.50% | -59.31% | -40.19% |
Max Drawdown (1Y)Largest decline over 1 year | -76.17% | -22.93% | -53.24% |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.01% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.31% | — |
Current DrawdownCurrent decline from peak | -97.53% | -15.61% | -81.92% |
Average DrawdownAverage peak-to-trough decline | -83.37% | -9.09% | -74.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.17% | 5.20% | +34.97% |
Volatility
AMD3.L vs. XS2D.L - Volatility Comparison
Leverage Shares 3x AMD ETP Securities (AMD3.L) has a higher volatility of 41.74% compared to Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C (XS2D.L) at 8.03%. This indicates that AMD3.L's price experiences larger fluctuations and is considered to be riskier than XS2D.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 | XS2D.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 41.74% | 8.03% | +33.71% |
Volatility (6M)Calculated over the trailing 6-month period | 141.44% | 16.72% | +124.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 176.26% | 31.46% | +144.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 153.13% | 31.62% | +121.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 153.13% | 32.29% | +120.84% |