AMZD.L vs. SOXL.L
Compare and contrast key facts about IncomeShares Amazon (AMZN) Options ETP GBP (AMZD.L) and Leverage Shares 4x Long Semiconductors ETP Securities (SOXL.L).
AMZD.L and SOXL.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AMZD.L is an actively managed fund by Leverage Shares. It was launched on Sep 26, 2024. SOXL.L is a passively managed fund by Leverage Shares that tracks the performance of the NYSE Semiconductor Index. It was launched on Mar 25, 2024.
Performance
AMZD.L vs. SOXL.L - Performance Comparison
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AMZD.L vs. SOXL.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AMZD.L IncomeShares Amazon (AMZN) Options ETP GBP | -18.71% | -2.75% | 23.09% |
SOXL.L Leverage Shares 4x Long Semiconductors ETP Securities | 20.16% | 3.47% | -31.57% |
Different Trading Currencies
AMZD.L is traded in GBp, while SOXL.L is traded in USD. To make them comparable, the SOXL.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, AMZD.L achieves a -18.71% return, which is significantly lower than SOXL.L's 20.16% return.
AMZD.L
- 1D
- -0.53%
- 1M
- 1.20%
- YTD
- -18.71%
- 6M
- -15.26%
- 1Y
- -9.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOXL.L
- 1D
- 27.39%
- 1M
- -18.74%
- YTD
- 20.16%
- 6M
- 42.45%
- 1Y
- 214.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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AMZD.L vs. SOXL.L - Expense Ratio Comparison
AMZD.L has a 0.55% expense ratio, which is lower than SOXL.L's 0.75% expense ratio.
Return for Risk
AMZD.L vs. SOXL.L — Risk / Return Rank
AMZD.L
SOXL.L
AMZD.L vs. SOXL.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Amazon (AMZN) Options ETP GBP (AMZD.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.
| AMZD.L | SOXL.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.30 | 1.57 | -1.87 |
Sortino ratioReturn per unit of downside risk | -0.22 | 2.30 | -2.52 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.29 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | -0.31 | 4.14 | -4.44 |
Martin ratioReturn relative to average drawdown | -0.75 | 11.33 | -12.07 |
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
| AMZD.L | SOXL.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.30 | 1.57 | -1.87 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | -0.22 | +0.16 |
Correlation
The correlation between AMZD.L and SOXL.L is 0.44, 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
AMZD.L vs. SOXL.L - Dividend Comparison
AMZD.L's dividend yield for the trailing twelve months is around 13.75%, while SOXL.L has not paid dividends to shareholders.
| TTM | 2025 | 2024 | |
|---|---|---|---|
AMZD.L IncomeShares Amazon (AMZN) Options ETP GBP | 13.75% | 14.03% | 2.37% |
SOXL.L Leverage Shares 4x Long Semiconductors ETP Securities | 0.00% | 0.00% | 0.00% |
Drawdowns
AMZD.L vs. SOXL.L - Drawdown Comparison
The maximum AMZD.L drawdown since its inception was -29.73%, smaller than the maximum SOXL.L drawdown of -95.81%. Use the drawdown chart below to compare losses from any high point for AMZD.L and SOXL.L.
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Drawdown Indicators
| AMZD.L | SOXL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.73% | -95.66% | +65.93% |
Max Drawdown (1Y)Largest decline over 1 year | -28.42% | -59.55% | +31.13% |
Current DrawdownCurrent decline from peak | -27.53% | -66.20% | +38.67% |
Average DrawdownAverage peak-to-trough decline | -11.84% | -64.19% | +52.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.73% | 18.63% | -6.90% |
Volatility
AMZD.L vs. SOXL.L - Volatility Comparison
The current volatility for IncomeShares Amazon (AMZN) Options ETP GBP (AMZD.L) is 7.88%, while Leverage Shares 4x Long Semiconductors ETP Securities (SOXL.L) has a volatility of 44.78%. This indicates that AMZD.L experiences smaller price fluctuations and is considered to be less risky 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
| AMZD.L | SOXL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.88% | 44.78% | -36.90% |
Volatility (6M)Calculated over the trailing 6-month period | 21.93% | 96.69% | -74.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.72% | 136.13% | -106.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.30% | 130.84% | -102.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.30% | 130.84% | -102.54% |