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DS2P.L vs. 2AMD.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DS2P.L vs. 2AMD.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in L&G DAX Daily 2x Short UCITS ETF EUR (Acc) (DS2P.L) and Leverage Shares 2x Advanced Micro Devices ETC GBP (2AMD.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DS2P.L achieves a -11.43% return, which is significantly lower than 2AMD.L's 376.62% return.


DS2P.L

1D
1.26%
1M
-1.25%
6M
-1.25%
YTD
-11.43%
1Y
-10.34%
3Y*
-24.61%
5Y*
-20.24%
10Y*
-23.26%

2AMD.L

1D
-0.27%
1M
-3.67%
6M
345.39%
YTD
376.62%
1Y
634.00%
3Y*
83.12%
5Y*
42.02%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DS2P.L vs. 2AMD.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
DS2P.L
L&G DAX Daily 2x Short UCITS ETF EUR (Acc)
-11.43%-29.68%-28.35%-29.73%13.75%-35.96%-24.21%
2AMD.L
Leverage Shares 2x Advanced Micro Devices ETC GBP
376.62%82.40%-49.88%285.12%-86.24%111.82%136.69%

Correlation

The correlation between DS2P.L and 2AMD.L is -0.41, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.41

Correlation (3Y)
Calculated over the trailing 3-year period

-0.40

Correlation (5Y)
Calculated over the trailing 5-year period

-0.42

Correlation (All Time)
Calculated using the full available price history since Jun 4, 2020

-0.38

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Return for Risk

DS2P.L vs. 2AMD.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DS2P.L
DS2P.L Risk / Return Rank: 66
Overall Rank
DS2P.L Sharpe Ratio Rank: 66
Sharpe Ratio Rank
DS2P.L Sortino Ratio Rank: 77
Sortino Ratio Rank
DS2P.L Omega Ratio Rank: 77
Omega Ratio Rank
DS2P.L Calmar Ratio Rank: 66
Calmar Ratio Rank
DS2P.L Martin Ratio Rank: 55
Martin Ratio Rank

2AMD.L
2AMD.L Risk / Return Rank: 9696
Overall Rank
2AMD.L Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
2AMD.L Sortino Ratio Rank: 9494
Sortino Ratio Rank
2AMD.L Omega Ratio Rank: 9292
Omega Ratio Rank
2AMD.L Calmar Ratio Rank: 9898
Calmar Ratio Rank
2AMD.L Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DS2P.L vs. 2AMD.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for L&G DAX Daily 2x Short UCITS ETF EUR (Acc) (DS2P.L) and Leverage Shares 2x Advanced Micro Devices ETC GBP (2AMD.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.


DS2P.L2AMD.LDifference
Sharpe ratioReturn per unit of total volatility

-5.92

Sortino ratioReturn per unit of downside risk

-4.26

Omega ratioGain probability vs. loss probability

0.97

1.50

-0.53

Calmar ratioReturn relative to maximum drawdown

-0.38

13.42

-13.80

Martin ratioReturn relative to average drawdown

-0.82

26.14

-26.96

DS2P.L vs. 2AMD.L - Sharpe Ratio Comparison

The current DS2P.L Sharpe Ratio is -0.31, which is lower than the 2AMD.L Sharpe Ratio of 5.62. The chart below compares the historical Sharpe Ratios of DS2P.L and 2AMD.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DS2P.L vs. 2AMD.L - Drawdown Comparison

The maximum DS2P.L drawdown since its inception was -99.62%, roughly equal to the maximum 2AMD.L drawdown of -99.50%. Use the drawdown chart below to compare losses from any high point for DS2P.L and 2AMD.L.


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Drawdown Indicators


DS2P.L2AMD.LDifference

Max Drawdown

Largest peak-to-trough decline

-99.62%

-99.50%

-0.12%

Max Drawdown (1Y)

Largest decline over 1 year

-27.26%

-55.04%

+27.78%

Max Drawdown (3Y)

Largest decline over 3 years

-67.63%

-89.49%

+21.86%

Max Drawdown (5Y)

Largest decline over 5 years

-78.85%

-99.50%

+20.65%

Max Drawdown (10Y)

Largest decline over 10 years

-93.76%

Current Drawdown

Current decline from peak

-99.60%

-88.86%

-10.74%

Average Drawdown

Average peak-to-trough decline

-89.22%

-71.10%

-18.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.75%

28.31%

-15.56%

Volatility

DS2P.L vs. 2AMD.L - Volatility Comparison

The current volatility for L&G DAX Daily 2x Short UCITS ETF EUR (Acc) (DS2P.L) is 9.55%, while Leverage Shares 2x Advanced Micro Devices ETC GBP (2AMD.L) has a volatility of 45.27%. This indicates that DS2P.L experiences smaller price fluctuations and is considered to be less risky than 2AMD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DS2P.L2AMD.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.55%

45.27%

-35.72%

Volatility (6M)

Calculated over the trailing 6-month period

28.12%

96.79%

-68.67%

Volatility (1Y)

Calculated over the trailing 1-year period

34.11%

131.72%

-97.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.75%

4,319.16%

-4,282.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.73%

3,905.42%

-3,866.69%

DS2P.L vs. 2AMD.L - Expense Ratio Comparison

DS2P.L has a 0.50% expense ratio, which is lower than 2AMD.L's 0.75% expense ratio.


Dividends

DS2P.L vs. 2AMD.L - Dividend Comparison

Neither DS2P.L nor 2AMD.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


DS2P.L and 2AMD.L have a correlation of -0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DS2P.L is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DS2P.L is cheaper with a 0.50% expense ratio, compared with 0.75% for 2AMD.L.

DS2P.L tracks ShortDAX x2 Index Gross TR EUR, while 2AMD.L tracks iSTOXX Leveraged 2X AMD Index. They also come from different issuers: L&G and Leverage Shares. Their fees differ too: 0.50% for DS2P.L and 0.75% for 2AMD.L.

Portfolio Optimizer

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