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

Performance

MAG7.L vs. 3NVD.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 NVIDIA ETP Securities GBP (3NVD.L). The values are adjusted to include any dividend payments, if applicable.

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


2026 (YTD)20252024
MAG7.L
Leverage Shares 5x Long Magnificent 7 ETP Securities
-53.67%-28.43%150.95%
3NVD.L
Leverage Shares 3x NVIDIA ETP Securities GBP
-27.91%-5.52%47.09%
Different Trading Currencies

MAG7.L is traded in USD, while 3NVD.L is traded in GBp. To make them comparable, the 3NVD.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 -53.67% return, which is significantly lower than 3NVD.L's -27.91% return.


MAG7.L

1D
18.44%
1M
-25.61%
YTD
-53.67%
6M
-53.35%
1Y
21.91%
3Y*
5Y*
10Y*

3NVD.L

1D
10.04%
1M
-11.98%
YTD
-27.91%
6M
-36.00%
1Y
119.20%
3Y*
172.27%
5Y*
88.43%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

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


Return for Risk

MAG7.L vs. 3NVD.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: 2424
Overall Rank
MAG7.L Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
MAG7.L Sortino Ratio Rank: 3838
Sortino Ratio Rank
MAG7.L Omega Ratio Rank: 3232
Omega Ratio Rank
MAG7.L Calmar Ratio Rank: 1717
Calmar Ratio Rank
MAG7.L Martin Ratio Rank: 1717
Martin Ratio Rank

3NVD.L
3NVD.L Risk / Return Rank: 5757
Overall Rank
3NVD.L Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
3NVD.L Sortino Ratio Rank: 7171
Sortino Ratio Rank
3NVD.L Omega Ratio Rank: 5959
Omega Ratio Rank
3NVD.L Calmar Ratio Rank: 6464
Calmar Ratio Rank
3NVD.L Martin Ratio Rank: 3838
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. 3NVD.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 NVIDIA ETP Securities GBP (3NVD.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.L3NVD.LDifference

Sharpe ratio

Return per unit of total volatility

0.18

1.04

-0.85

Sortino ratio

Return per unit of downside risk

1.14

1.92

-0.77

Omega ratio

Gain probability vs. loss probability

1.14

1.24

-0.10

Calmar ratio

Return relative to maximum drawdown

0.25

1.90

-1.65

Martin ratio

Return relative to average drawdown

0.69

4.21

-3.53

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

The current MAG7.L Sharpe Ratio is 0.18, which is lower than the 3NVD.L Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of MAG7.L and 3NVD.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MAG7.L3NVD.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.18

1.04

-0.85

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.07

0.62

-0.69

Correlation

The correlation between MAG7.L and 3NVD.L is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

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

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


Tickers have no history of dividend payments

Drawdowns

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

The maximum MAG7.L drawdown since its inception was -91.14%, smaller than the maximum 3NVD.L drawdown of -98.73%. Use the drawdown chart below to compare losses from any high point for MAG7.L and 3NVD.L.


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Drawdown Indicators


MAG7.L3NVD.LDifference

Max Drawdown

Largest peak-to-trough decline

-91.14%

-98.48%

+7.34%

Max Drawdown (1Y)

Largest decline over 1 year

-71.56%

-58.47%

-13.09%

Max Drawdown (5Y)

Largest decline over 5 years

-98.48%

Current Drawdown

Current decline from peak

-74.60%

-62.73%

-11.87%

Average Drawdown

Average peak-to-trough decline

-46.88%

-53.33%

+6.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.35%

27.09%

-0.74%

Volatility

MAG7.L vs. 3NVD.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 NVIDIA ETP Securities GBP (3NVD.L) at 24.34%. This indicates that MAG7.L's price experiences larger fluctuations and is considered to be riskier than 3NVD.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.L3NVD.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

37.26%

24.34%

+12.92%

Volatility (6M)

Calculated over the trailing 6-month period

70.93%

75.59%

-4.66%

Volatility (1Y)

Calculated over the trailing 1-year period

120.58%

114.65%

+5.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

125.39%

148.42%

-23.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

125.39%

149.44%

-24.05%