JD3.L vs. 3AMZ.L
JD3.L (Leverage Shares 3x JD.Com ETP Securities) and 3AMZ.L (Leverage Shares 3x Amazon ETC) are both Leveraged Equities funds from Leverage Shares - JD3.L tracks the iSTOXX Leveraged 3x JD Index while 3AMZ.L tracks the iSTOXX Leveraged 3X AMZN Index. Both are passively managed. Over the past 5 years, JD3.L returned -22.65%/yr vs -25.55%/yr for 3AMZ.L. At a 0.25 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.
Performance
JD3.L vs. 3AMZ.L - Performance Comparison
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Returns By Period
In the year-to-date period, JD3.L achieves a -42.72% return, which is significantly lower than 3AMZ.L's -6.58% return.
JD3.L
- 1D
- -11.50%
- 1M
- -45.20%
- YTD
- -42.72%
- 6M
- -45.03%
- 1Y
- -70.40%
- 3Y*
- 240.34%
- 5Y*
- -22.65%
- 10Y*
- —
3AMZ.L
- 1D
- 0.00%
- 1M
- -24.99%
- YTD
- -6.58%
- 6M
- -6.76%
- 1Y
- -4.68%
- 3Y*
- 17.25%
- 5Y*
- -25.55%
- 10Y*
- —
JD3.L vs. 3AMZ.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
JD3.L Leverage Shares 3x JD.Com ETP Securities | -42.72% | -69.44% | -28.20% | 4,648.41% | -89.98% | -40.80% |
3AMZ.L Leverage Shares 3x Amazon ETC | -6.58% | -38.43% | 110.82% | 268.28% | -94.30% | -4.93% |
Correlation
The correlation between JD3.L and 3AMZ.L is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2021 | 0.25 |
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Return for Risk
JD3.L vs. 3AMZ.L — Risk / Return Rank
JD3.L
3AMZ.L
JD3.L vs. 3AMZ.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x JD.Com ETP Securities (JD3.L) and Leverage Shares 3x Amazon ETC (3AMZ.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.
| JD3.L | 3AMZ.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -1.86 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.09 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | -0.08 | -0.87 |
| Martin ratioReturn relative to average drawdown | -1.56 | -0.16 | -1.41 |
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Drawdowns
JD3.L vs. 3AMZ.L - Drawdown Comparison
The maximum JD3.L drawdown since its inception was -99.57%, roughly equal to the maximum 3AMZ.L drawdown of -96.67%. Use the drawdown chart below to compare losses from any high point for JD3.L and 3AMZ.L.
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Drawdown Indicators
| JD3.L | 3AMZ.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.57% | -96.67% | -2.90% |
Max Drawdown (1Y)Largest decline over 1 year | -74.12% | -60.08% | -14.04% |
Max Drawdown (3Y)Largest decline over 3 years | -94.26% | -71.75% | -22.51% |
Max Drawdown (5Y)Largest decline over 5 years | -99.57% | -96.31% | -3.26% |
Current DrawdownCurrent decline from peak | -94.26% | -84.57% | -9.69% |
Average DrawdownAverage peak-to-trough decline | -71.07% | -69.67% | -1.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.08% | 30.07% | +15.01% |
Volatility
JD3.L vs. 3AMZ.L - Volatility Comparison
Leverage Shares 3x JD.Com ETP Securities (JD3.L) and Leverage Shares 3x Amazon ETC (3AMZ.L) have volatilities of 30.94% and 30.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JD3.L | 3AMZ.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.94% | 30.49% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 75.09% | 74.39% | +0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 99.68% | 103.43% | -3.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30,918.65% | 104.19% | +30,814.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30,796.68% | 102.15% | +30,694.53% |
JD3.L vs. 3AMZ.L - Expense Ratio Comparison
Both JD3.L and 3AMZ.L have an expense ratio of 0.75%.
Dividends
JD3.L vs. 3AMZ.L - Dividend Comparison
Neither JD3.L nor 3AMZ.L has paid dividends to shareholders.
Frequently Asked Questions
JD3.L and 3AMZ.L have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
JD3.L and 3AMZ.L have the same expense ratio: 0.75% per year.
JD3.L tracks iSTOXX Leveraged 3x JD Index, while 3AMZ.L tracks iSTOXX Leveraged 3X AMZN Index.
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