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MAG7.L vs. 3AMD.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MAG7.L vs. 3AMD.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 5x Long Magnificent 7 ETP Securities (MAG7.L) and Leverage Shares 3x AMD ETC GBP (3AMD.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

MAG7.L is traded in USD, while 3AMD.L is traded in GBp. To make them comparable, the 3AMD.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, MAG7.L achieves a -0.37% return, which is significantly lower than 3AMD.L's 616.76% return.


MAG7.L

1D
5.22%
1M
13.25%
YTD
-0.37%
6M
-1.40%
1Y
126.01%
3Y*
5Y*
10Y*

3AMD.L

1D
-5.17%
1M
177.44%
YTD
616.76%
6M
556.67%
1Y
2,183.75%
3Y*
54.46%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MAG7.L vs. 3AMD.L - Yearly Performance Comparison


2026 (YTD)20252024
MAG7.L
Leverage Shares 5x Long Magnificent 7 ETP Securities
-0.37%-28.43%150.95%
3AMD.L
Leverage Shares 3x AMD ETC GBP
616.76%65.37%-83.89%

Correlation

The correlation between MAG7.L and 3AMD.L is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.49

Correlation (All Time)
Calculated using the full available price history since Mar 27, 2024

0.57

The correlation between MAG7.L and 3AMD.L has been stable across timeframes, ranging from 0.49 to 0.57 - a consistent structural relationship.

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Return for Risk

MAG7.L vs. 3AMD.L — Risk / Return Rank

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

MAG7.L
MAG7.L Risk / Return Rank: 3636
Overall Rank
MAG7.L Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
MAG7.L Sortino Ratio Rank: 4040
Sortino Ratio Rank
MAG7.L Omega Ratio Rank: 3737
Omega Ratio Rank
MAG7.L Calmar Ratio Rank: 3636
Calmar Ratio Rank
MAG7.L Martin Ratio Rank: 3131
Martin Ratio Rank

3AMD.L
3AMD.L Risk / Return Rank: 9696
Overall Rank
3AMD.L Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
3AMD.L Sortino Ratio Rank: 9494
Sortino Ratio Rank
3AMD.L Omega Ratio Rank: 9292
Omega Ratio Rank
3AMD.L Calmar Ratio Rank: 9999
Calmar Ratio Rank
3AMD.L Martin Ratio Rank: 9898
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.

MAG7.L vs. 3AMD.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 5x Long Magnificent 7 ETP Securities (MAG7.L) and Leverage Shares 3x AMD ETC GBP (3AMD.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.


MAG7.L3AMD.LDifference
Sharpe ratioReturn per unit of total volatility

-10.08

Sortino ratioReturn per unit of downside risk

-2.66

Omega ratioGain probability vs. loss probability

1.24

1.60

-0.36

Calmar ratioReturn relative to maximum drawdown

1.75

28.29

-26.54

Martin ratioReturn relative to average drawdown

4.33

52.68

-48.35

MAG7.L vs. 3AMD.L - Sharpe Ratio Comparison

The current MAG7.L Sharpe Ratio is 1.28, which is lower than the 3AMD.L Sharpe Ratio of 11.37. The chart below compares the historical Sharpe Ratios of MAG7.L and 3AMD.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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Sharpe Ratios by Period


MAG7.L3AMD.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.28

11.37

-10.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.04

+0.21

Drawdowns

MAG7.L vs. 3AMD.L - Drawdown Comparison

The maximum MAG7.L drawdown since its inception was -91.14%, smaller than the maximum 3AMD.L drawdown of -99.50%. Use the drawdown chart below to compare losses from any high point for MAG7.L and 3AMD.L.


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Drawdown Indicators


MAG7.L3AMD.LDifference

Max Drawdown

Largest peak-to-trough decline

-91.14%

-99.50%

+8.36%

Max Drawdown (1Y)

Largest decline over 1 year

-71.56%

-76.19%

+4.63%

Max Drawdown (3Y)

Largest decline over 3 years

-97.84%

Current Drawdown

Current decline from peak

-45.38%

-72.71%

+27.33%

Average Drawdown

Average peak-to-trough decline

-47.28%

-85.21%

+37.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.97%

41.00%

-12.03%

Volatility

MAG7.L vs. 3AMD.L - Volatility Comparison

The current volatility for Leverage Shares 5x Long Magnificent 7 ETP Securities (MAG7.L) is 27.50%, while Leverage Shares 3x AMD ETC GBP (3AMD.L) has a volatility of 69.69%. This indicates that MAG7.L experiences smaller price fluctuations and is considered to be less risky than 3AMD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MAG7.L3AMD.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.50%

69.69%

-42.19%

Volatility (6M)

Calculated over the trailing 6-month period

71.68%

135.74%

-64.06%

Volatility (1Y)

Calculated over the trailing 1-year period

97.62%

189.63%

-92.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

124.75%

159.97%

-35.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

124.75%

159.97%

-35.22%

MAG7.L vs. 3AMD.L - Expense Ratio Comparison

Both MAG7.L and 3AMD.L have an expense ratio of 0.75%.


Dividends

MAG7.L vs. 3AMD.L - Dividend Comparison

Neither MAG7.L nor 3AMD.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


MAG7.L and 3AMD.L have a correlation of 0.49, 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.

MAG7.L and 3AMD.L have the same expense ratio: 0.75% per year.

MAG7.L tracks Solactive Magnificent 7 Index, while 3AMD.L tracks iSTOXX Leveraged 3x AMD Index.

Portfolio Optimizer

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