MAG7.L vs. 3AMZ.L
Compare and contrast key facts about Leverage Shares 5x Long Magnificent 7 ETP Securities (MAG7.L) and Leverage Shares 3x Amazon ETC (3AMZ.L).
MAG7.L and 3AMZ.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MAG7.L is a passively managed fund by Leverage Shares that tracks the performance of the Solactive Magnificent 7 Index. It was launched on Mar 25, 2024. 3AMZ.L is a passively managed fund by Leverage Shares that tracks the performance of the iSTOXX Leveraged 3X AMZN Index. It was launched on Jun 4, 2020. Both MAG7.L and 3AMZ.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
MAG7.L vs. 3AMZ.L - Performance Comparison
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MAG7.L vs. 3AMZ.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MAG7.L Leverage Shares 5x Long Magnificent 7 ETP Securities | -53.67% | -28.43% | 150.95% |
3AMZ.L Leverage Shares 3x Amazon ETC | -30.92% | -38.43% | 41.17% |
Returns By Period
In the year-to-date period, MAG7.L achieves a -53.67% return, which is significantly lower than 3AMZ.L's -30.92% return.
MAG7.L
- 1D
- 18.44%
- 1M
- -25.61%
- YTD
- -53.67%
- 6M
- -53.35%
- 1Y
- 21.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
3AMZ.L
- 1D
- 8.12%
- 1M
- 3.90%
- YTD
- -30.92%
- 6M
- -27.26%
- 1Y
- -23.89%
- 3Y*
- 27.92%
- 5Y*
- -26.91%
- 10Y*
- —
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MAG7.L vs. 3AMZ.L - Expense Ratio Comparison
Both MAG7.L and 3AMZ.L have an expense ratio of 0.75%.
Return for Risk
MAG7.L vs. 3AMZ.L — Risk / Return Rank
MAG7.L
3AMZ.L
MAG7.L vs. 3AMZ.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 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.
| MAG7.L | 3AMZ.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.18 | -0.23 | +0.41 |
Sortino ratioReturn per unit of downside risk | 1.14 | 0.39 | +0.75 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.05 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.25 | -0.40 | +0.65 |
Martin ratioReturn relative to average drawdown | 0.69 | -0.85 | +1.54 |
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
| MAG7.L | 3AMZ.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | -0.23 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.26 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.07 | -0.18 | +0.12 |
Correlation
The correlation between MAG7.L and 3AMZ.L is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
MAG7.L vs. 3AMZ.L - Dividend Comparison
Neither MAG7.L nor 3AMZ.L has paid dividends to shareholders.
Drawdowns
MAG7.L vs. 3AMZ.L - Drawdown Comparison
The maximum MAG7.L drawdown since its inception was -91.14%, smaller than the maximum 3AMZ.L drawdown of -96.67%. Use the drawdown chart below to compare losses from any high point for MAG7.L and 3AMZ.L.
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Drawdown Indicators
| MAG7.L | 3AMZ.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.14% | -96.67% | +5.53% |
Max Drawdown (1Y)Largest decline over 1 year | -71.56% | -60.08% | -11.48% |
Max Drawdown (5Y)Largest decline over 5 years | — | -96.31% | — |
Current DrawdownCurrent decline from peak | -74.60% | -88.59% | +13.99% |
Average DrawdownAverage peak-to-trough decline | -46.88% | -69.46% | +22.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.35% | 27.80% | -1.45% |
Volatility
MAG7.L vs. 3AMZ.L - Volatility Comparison
Leverage Shares 5x Long Magnificent 7 ETP Securities (MAG7.L) has a higher volatility of 37.26% compared to Leverage Shares 3x Amazon ETC (3AMZ.L) at 28.39%. This indicates that MAG7.L's price experiences larger fluctuations and is considered to be riskier than 3AMZ.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.L | 3AMZ.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.26% | 28.39% | +8.87% |
Volatility (6M)Calculated over the trailing 6-month period | 70.93% | 80.30% | -9.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 120.58% | 105.56% | +15.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 125.39% | 105.49% | +19.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 125.39% | 104.68% | +20.71% |