MAG7.L vs. AMD3.L
MAG7.L (Leverage Shares 5x Long Magnificent 7 ETP Securities) and AMD3.L (Leverage Shares 3x AMD ETP Securities) are both Leveraged Equities funds from Leverage Shares - MAG7.L tracks the Solactive Magnificent 7 Index while AMD3.L tracks the iSTOXX Leveraged 3x AMD Index. Both are passively managed. Over the past year, MAG7.L returned 126.01% vs 2182.44% for AMD3.L. A 0.57 correlation means they provide meaningful diversification when combined. Both charge a 0.75% expense ratio.
Performance
MAG7.L vs. AMD3.L - Performance Comparison
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Returns By Period
In the year-to-date period, MAG7.L achieves a -0.37% return, which is significantly lower than AMD3.L's 617.03% return.
MAG7.L
- 1D
- 5.22%
- 1M
- 13.25%
- YTD
- -0.37%
- 6M
- -1.40%
- 1Y
- 126.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMD3.L
- 1D
- -6.29%
- 1M
- 177.24%
- YTD
- 617.03%
- 6M
- 557.62%
- 1Y
- 2,182.44%
- 3Y*
- 54.59%
- 5Y*
- 9.08%
- 10Y*
- —
MAG7.L vs. AMD3.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MAG7.L Leverage Shares 5x Long Magnificent 7 ETP Securities | -0.37% | -28.43% | 150.95% |
AMD3.L Leverage Shares 3x AMD ETP Securities | 617.03% | 65.21% | -83.87% |
Correlation
The correlation between MAG7.L and AMD3.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 | 0.58 |
The correlation between MAG7.L and AMD3.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. AMD3.L — Risk / Return Rank
MAG7.L
AMD3.L
MAG7.L vs. AMD3.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 ETP Securities (AMD3.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 | AMD3.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -10.06 | ||
| Sortino ratioReturn per unit of downside risk | -2.65 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.60 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 28.28 | -26.53 |
| Martin ratioReturn relative to average drawdown | 4.33 | 52.65 | -48.31 |
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 | AMD3.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 11.34 | -10.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.08 | +0.17 |
Drawdowns
MAG7.L vs. AMD3.L - Drawdown Comparison
The maximum MAG7.L drawdown since its inception was -91.14%, smaller than the maximum AMD3.L drawdown of -99.50%. Use the drawdown chart below to compare losses from any high point for MAG7.L and AMD3.L.
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Drawdown Indicators
| MAG7.L | AMD3.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.14% | -99.50% | +8.36% |
Max Drawdown (1Y)Largest decline over 1 year | -71.56% | -76.17% | +4.61% |
Max Drawdown (3Y)Largest decline over 3 years | — | -97.84% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -99.50% | — |
Current DrawdownCurrent decline from peak | -45.38% | -72.74% | +27.36% |
Average DrawdownAverage peak-to-trough decline | -47.28% | -83.48% | +36.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.97% | 41.00% | -12.03% |
Volatility
MAG7.L vs. AMD3.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 ETP Securities (AMD3.L) has a volatility of 70.64%. This indicates that MAG7.L experiences smaller price fluctuations and is considered to be less risky than AMD3.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 | AMD3.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.50% | 70.64% | -43.14% |
Volatility (6M)Calculated over the trailing 6-month period | 71.68% | 135.51% | -63.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 97.62% | 190.00% | -92.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 124.75% | 157.84% | -33.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 124.75% | 157.40% | -32.65% |
MAG7.L vs. AMD3.L - Expense Ratio Comparison
Both MAG7.L and AMD3.L have an expense ratio of 0.75%.
Dividends
MAG7.L vs. AMD3.L - Dividend Comparison
Neither MAG7.L nor AMD3.L has paid dividends to shareholders.
Frequently Asked Questions
MAG7.L and AMD3.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 AMD3.L have the same expense ratio: 0.75% per year.
MAG7.L tracks Solactive Magnificent 7 Index, while AMD3.L tracks iSTOXX Leveraged 3x AMD Index.
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