MBZ3.DE vs. LYMZ.DE
Compare and contrast key facts about Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities (MBZ3.DE) and Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF (LYMZ.DE).
MBZ3.DE and LYMZ.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MBZ3.DE is a passively managed fund by Leverage Shares that tracks the performance of the iSTOXX 3x Leveraged MBG Index. It was launched on Sep 13, 2022. LYMZ.DE is a passively managed fund by Amundi that tracks the performance of the EURO STOXX 50 Daily Leverage Index. It was launched on Jun 29, 2007. Both MBZ3.DE and LYMZ.DE 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
MBZ3.DE vs. LYMZ.DE - Performance Comparison
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MBZ3.DE vs. LYMZ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MBZ3.DE Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities | -37.09% | 18.19% | -48.37% | -7.63% | 5.67% |
LYMZ.DE Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF | -3.18% | 39.84% | 15.21% | 41.48% | 11.83% |
Returns By Period
In the year-to-date period, MBZ3.DE achieves a -37.09% return, which is significantly lower than LYMZ.DE's -3.18% return.
MBZ3.DE
- 1D
- 2.92%
- 1M
- -20.59%
- YTD
- -37.09%
- 6M
- -20.64%
- 1Y
- -17.91%
- 3Y*
- -36.93%
- 5Y*
- —
- 10Y*
- —
LYMZ.DE
- 1D
- 5.93%
- 1M
- -8.77%
- YTD
- -3.18%
- 6M
- 3.75%
- 1Y
- 15.29%
- 3Y*
- 20.06%
- 5Y*
- 16.04%
- 10Y*
- 14.93%
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MBZ3.DE vs. LYMZ.DE - Expense Ratio Comparison
MBZ3.DE has a 0.75% expense ratio, which is higher than LYMZ.DE's 0.40% expense ratio.
Return for Risk
MBZ3.DE vs. LYMZ.DE — Risk / Return Rank
MBZ3.DE
LYMZ.DE
MBZ3.DE vs. LYMZ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities (MBZ3.DE) and Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF (LYMZ.DE). 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.
| MBZ3.DE | LYMZ.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.23 | 0.44 | -0.67 |
Sortino ratioReturn per unit of downside risk | 0.18 | 0.81 | -0.63 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.11 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | -0.35 | 0.75 | -1.10 |
Martin ratioReturn relative to average drawdown | -0.89 | 2.52 | -3.41 |
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
| MBZ3.DE | LYMZ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.23 | 0.44 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.46 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.33 | 0.08 | -0.41 |
Correlation
The correlation between MBZ3.DE and LYMZ.DE is 0.57, 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
MBZ3.DE vs. LYMZ.DE - Dividend Comparison
Neither MBZ3.DE nor LYMZ.DE has paid dividends to shareholders.
Drawdowns
MBZ3.DE vs. LYMZ.DE - Drawdown Comparison
The maximum MBZ3.DE drawdown since its inception was -86.65%, roughly equal to the maximum LYMZ.DE drawdown of -84.31%. Use the drawdown chart below to compare losses from any high point for MBZ3.DE and LYMZ.DE.
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Drawdown Indicators
| MBZ3.DE | LYMZ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.65% | -84.31% | -2.34% |
Max Drawdown (1Y)Largest decline over 1 year | -48.09% | -24.56% | -23.53% |
Max Drawdown (5Y)Largest decline over 5 years | — | -44.28% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -63.87% | — |
Current DrawdownCurrent decline from peak | -82.34% | -14.34% | -68.00% |
Average DrawdownAverage peak-to-trough decline | -50.66% | -40.46% | -10.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.87% | 6.32% | +12.55% |
Volatility
MBZ3.DE vs. LYMZ.DE - Volatility Comparison
Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities (MBZ3.DE) has a higher volatility of 18.87% compared to Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF (LYMZ.DE) at 13.04%. This indicates that MBZ3.DE's price experiences larger fluctuations and is considered to be riskier than LYMZ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MBZ3.DE | LYMZ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.87% | 13.04% | +5.83% |
Volatility (6M)Calculated over the trailing 6-month period | 49.36% | 21.93% | +27.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.21% | 34.81% | +41.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.05% | 34.49% | +38.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.05% | 36.21% | +36.84% |