CHI3.L vs. AVGI.L
CHI3.L (Leverage Shares 3x Long China ETP Securities) and AVGI.L (IncomeShares Broadcom (AVGO) Options ETP) are both exchange-traded funds - CHI3.L is a Leveraged Equities fund actively managed by Leverage Shares, while AVGI.L is a Derivative Income fund actively managed by Leverage Shares. Both are actively managed. CHI3.L charges 0.75%/yr vs 0.55%/yr for AVGI.L.
Performance
CHI3.L vs. AVGI.L - Performance Comparison
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Returns By Period
CHI3.L
- 1D
- -1.37%
- 1M
- -14.87%
- YTD
- -29.68%
- 6M
- -35.92%
- 1Y
- -17.31%
- 3Y*
- -10.54%
- 5Y*
- —
- 10Y*
- —
AVGI.L
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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Return for Risk
CHI3.L vs. AVGI.L — Risk / Return Rank
CHI3.L
AVGI.L
CHI3.L vs. AVGI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Long China ETP Securities (CHI3.L) and IncomeShares Broadcom (AVGO) Options ETP (AVGI.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.
| CHI3.L | AVGI.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.00 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | — | — |
| Martin ratioReturn relative to average drawdown | -0.57 | — | — |
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
| CHI3.L | AVGI.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.32 | — | — |
Drawdowns
CHI3.L vs. AVGI.L - Drawdown Comparison
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Drawdown Indicators
| CHI3.L | AVGI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.78% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -53.06% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -65.90% | — | — |
Current DrawdownCurrent decline from peak | -75.11% | — | — |
Average DrawdownAverage peak-to-trough decline | -64.47% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.04% | — | — |
Volatility
CHI3.L vs. AVGI.L - Volatility Comparison
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Volatility by Period
| CHI3.L | AVGI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.11% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 43.67% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 59.52% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.76% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.76% | — | — |
CHI3.L vs. AVGI.L - Expense Ratio Comparison
CHI3.L has a 0.75% expense ratio, which is higher than AVGI.L's 0.55% expense ratio.
Dividends
CHI3.L vs. AVGI.L - Dividend Comparison
Neither CHI3.L nor AVGI.L has paid dividends to shareholders.
Frequently Asked Questions
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 CHI3.L.
CHI3.L is categorized as Leveraged Equities, while AVGI.L is Derivative Income. Their fees differ too: 0.75% for CHI3.L and 0.55% for AVGI.L.
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