AVGI.L vs. 3GOE.L
AVGI.L (IncomeShares Broadcom (AVGO) Options ETP) and 3GOE.L (Leverage Shares 3x Alphabet ETP Scs) are both exchange-traded funds - AVGI.L is a Derivative Income fund actively managed by Leverage Shares, while 3GOE.L is a Leveraged Equities fund tracking the iSTOXX Leveraged 3X GOOG Index. AVGI.L is actively managed, while 3GOE.L is passively managed. Over the past year, AVGI.L returned 16.55% vs 383.29% for 3GOE.L. At a 0.28 correlation, their price movements are largely independent. AVGI.L charges 0.55%/yr vs 0.75%/yr for 3GOE.L.
Performance
AVGI.L vs. 3GOE.L - Performance Comparison
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Returns By Period
In the year-to-date period, AVGI.L achieves a 5.06% return, which is significantly lower than 3GOE.L's 20.71% return.
AVGI.L
- 1D
- 0.00%
- 1M
- -3.05%
- 6M
- 9.80%
- YTD
- 5.06%
- 1Y
- 16.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
3GOE.L
- 1D
- 0.00%
- 1M
- -13.16%
- 6M
- 0.13%
- YTD
- 20.71%
- 1Y
- 383.29%
- 3Y*
- 85.73%
- 5Y*
- 20.01%
- 10Y*
- —
AVGI.L vs. 3GOE.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AVGI.L IncomeShares Broadcom (AVGO) Options ETP | 5.06% | 11,438.21% |
3GOE.L Leverage Shares 3x Alphabet ETP Scs | 20.71% | 350.80% |
Correlation
The correlation between AVGI.L and 3GOE.L is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2025 | 0.28 |
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Return for Risk
AVGI.L vs. 3GOE.L — Risk / Return Rank
AVGI.L
3GOE.L
AVGI.L vs. 3GOE.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Broadcom (AVGO) Options ETP (AVGI.L) and Leverage Shares 3x Alphabet ETP Scs (3GOE.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVGI.L | 3GOE.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.91 | ||
| Sortino ratioReturn per unit of downside risk | -2.97 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.46 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 7.49 | -7.10 |
| Martin ratioReturn relative to average drawdown | 0.60 | 20.23 | -19.63 |
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Drawdowns
AVGI.L vs. 3GOE.L - Drawdown Comparison
The maximum AVGI.L drawdown since its inception was -43.06%, smaller than the maximum 3GOE.L drawdown of -88.62%. Use the drawdown chart below to compare losses from any high point for AVGI.L and 3GOE.L.
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Drawdown Indicators
| AVGI.L | 3GOE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.06% | -88.62% | +45.56% |
Max Drawdown (1Y)Largest decline over 1 year | -43.06% | -51.18% | +8.12% |
Max Drawdown (3Y)Largest decline over 3 years | — | -69.84% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -88.62% | — |
Current DrawdownCurrent decline from peak | -31.32% | -32.13% | +0.81% |
Average DrawdownAverage peak-to-trough decline | -22.74% | -43.08% | +20.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.40% | 18.95% | +8.45% |
Volatility
AVGI.L vs. 3GOE.L - Volatility Comparison
The current volatility for IncomeShares Broadcom (AVGO) Options ETP (AVGI.L) is 13.15%, while Leverage Shares 3x Alphabet ETP Scs (3GOE.L) has a volatility of 29.11%. This indicates that AVGI.L experiences smaller price fluctuations and is considered to be less risky than 3GOE.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVGI.L | 3GOE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.15% | 29.11% | -15.96% |
Volatility (6M)Calculated over the trailing 6-month period | 29.93% | 62.43% | -32.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.93% | 91.72% | -31.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9,794.55% | 90.84% | +9,703.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9,794.55% | 88.90% | +9,705.65% |
AVGI.L vs. 3GOE.L - Expense Ratio Comparison
AVGI.L has a 0.55% expense ratio, which is lower than 3GOE.L's 0.75% expense ratio.
Dividends
AVGI.L vs. 3GOE.L - Dividend Comparison
AVGI.L's dividend yield for the trailing twelve months is around 50.60%, while 3GOE.L has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
3GOE.L Leverage Shares 3x Alphabet ETP Scs | 0.00% | 0.00% |
AVGI.L IncomeShares Broadcom (AVGO) Options ETP | 50.60% | 10.33% |
Frequently Asked Questions
AVGI.L and 3GOE.L have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AVGI.L is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AVGI.L is cheaper with a 0.55% expense ratio, compared with 0.75% for 3GOE.L.
AVGI.L is categorized as Derivative Income, while 3GOE.L is Leveraged Equities. Their fees differ too: 0.55% for AVGI.L and 0.75% for 3GOE.L.
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