JD3.L vs. MAG7.L
JD3.L (Leverage Shares 3x JD.Com ETP Securities) and MAG7.L (Leverage Shares 5x Long Magnificent 7 ETP Securities) are both Leveraged Equities funds from Leverage Shares - JD3.L tracks the iSTOXX Leveraged 3x JD Index while MAG7.L tracks the Solactive Magnificent 7 Index. Both are passively managed. Over the past year, JD3.L returned -48.81% vs 110.53% for MAG7.L. At a 0.26 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.
Performance
JD3.L vs. MAG7.L - Performance Comparison
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Returns By Period
In the year-to-date period, JD3.L achieves a -2.75% return, which is significantly higher than MAG7.L's -5.31% return.
JD3.L
- 1D
- -10.96%
- 1M
- -11.09%
- YTD
- -2.75%
- 6M
- -15.94%
- 1Y
- -48.81%
- 3Y*
- -57.52%
- 5Y*
- —
- 10Y*
- —
MAG7.L
- 1D
- -8.85%
- 1M
- 6.80%
- YTD
- -5.31%
- 6M
- -6.52%
- 1Y
- 110.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JD3.L vs. MAG7.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
JD3.L Leverage Shares 3x JD.Com ETP Securities | -2.75% | -69.43% | 19.12% |
MAG7.L Leverage Shares 5x Long Magnificent 7 ETP Securities | -5.31% | -28.43% | 150.95% |
Correlation
The correlation between JD3.L and MAG7.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 Mar 27, 2024 | 0.26 |
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Return for Risk
JD3.L vs. MAG7.L — Risk / Return Rank
JD3.L
MAG7.L
JD3.L vs. MAG7.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 5x Long Magnificent 7 ETP Securities (MAG7.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.
| JD3.L | MAG7.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -2.26 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.23 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 1.54 | -2.21 |
| Martin ratioReturn relative to average drawdown | -1.14 | 3.81 | -4.95 |
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
| JD3.L | MAG7.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.49 | 1.13 | -1.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.47 | 0.22 | -0.69 |
Drawdowns
JD3.L vs. MAG7.L - Drawdown Comparison
The maximum JD3.L drawdown since its inception was -99.97%, which is greater than MAG7.L's maximum drawdown of -91.14%. Use the drawdown chart below to compare losses from any high point for JD3.L and MAG7.L.
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Drawdown Indicators
| JD3.L | MAG7.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -91.14% | -8.83% |
Max Drawdown (1Y)Largest decline over 1 year | -72.04% | -71.56% | -0.48% |
Max Drawdown (3Y)Largest decline over 3 years | -96.55% | — | — |
Current DrawdownCurrent decline from peak | -99.95% | -48.09% | -51.86% |
Average DrawdownAverage peak-to-trough decline | -88.82% | -47.28% | -41.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.75% | 28.94% | +13.81% |
Volatility
JD3.L vs. MAG7.L - Volatility Comparison
Leverage Shares 3x JD.Com ETP Securities (JD3.L) has a higher volatility of 43.95% compared to Leverage Shares 5x Long Magnificent 7 ETP Securities (MAG7.L) at 27.11%. This indicates that JD3.L's price experiences larger fluctuations and is considered to be riskier than MAG7.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JD3.L | MAG7.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 43.95% | 27.11% | +16.84% |
Volatility (6M)Calculated over the trailing 6-month period | 71.97% | 71.50% | +0.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 99.28% | 97.85% | +1.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 162.95% | 124.83% | +38.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 162.95% | 124.83% | +38.12% |
JD3.L vs. MAG7.L - Expense Ratio Comparison
Both JD3.L and MAG7.L have an expense ratio of 0.75%.
Dividends
JD3.L vs. MAG7.L - Dividend Comparison
Neither JD3.L nor MAG7.L has paid dividends to shareholders.
Frequently Asked Questions
JD3.L and MAG7.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.
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 MAG7.L have the same expense ratio: 0.75% per year.
JD3.L tracks iSTOXX Leveraged 3x JD Index, while MAG7.L tracks Solactive Magnificent 7 Index.
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