3APE.L vs. GLDI.L
Compare and contrast key facts about Leverage Shares 3x Apple ETC EUR (3APE.L) and IncomeShares Gold+ Yield ETP (GLDI.L).
3APE.L and GLDI.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 3APE.L is a passively managed fund by Leverage Shares that tracks the performance of the iSTOXX Leveraged 3X AAPL Index. It was launched on Jun 4, 2020. GLDI.L is an actively managed fund by Leverage Shares. It was launched on Jul 22, 2024.
Performance
3APE.L vs. GLDI.L - Performance Comparison
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3APE.L vs. GLDI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
3APE.L Leverage Shares 3x Apple ETC EUR | -24.17% | -31.84% | 29.69% |
GLDI.L IncomeShares Gold+ Yield ETP | 5.83% | 41.93% | 11.33% |
Different Trading Currencies
3APE.L is traded in EUR, while GLDI.L is traded in USD. To make them comparable, the GLDI.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 3APE.L achieves a -24.17% return, which is significantly lower than GLDI.L's 5.83% return.
3APE.L
- 1D
- 5.75%
- 1M
- -12.38%
- YTD
- -24.17%
- 6M
- -13.79%
- 1Y
- -12.15%
- 3Y*
- 8.26%
- 5Y*
- 10.70%
- 10Y*
- —
GLDI.L
- 1D
- 1.38%
- 1M
- -9.86%
- YTD
- 5.83%
- 6M
- 16.77%
- 1Y
- 30.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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3APE.L vs. GLDI.L - Expense Ratio Comparison
3APE.L has a 0.75% expense ratio, which is higher than GLDI.L's 0.35% expense ratio.
Return for Risk
3APE.L vs. GLDI.L — Risk / Return Rank
3APE.L
GLDI.L
3APE.L vs. GLDI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Apple ETC EUR (3APE.L) and IncomeShares Gold+ Yield ETP (GLDI.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.
| 3APE.L | GLDI.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.14 | 1.39 | -1.54 |
Sortino ratioReturn per unit of downside risk | 0.40 | 1.79 | -1.39 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.27 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.33 | 1.94 | -2.27 |
Martin ratioReturn relative to average drawdown | -0.70 | 7.50 | -8.20 |
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
| 3APE.L | GLDI.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.14 | 1.39 | -1.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 1.89 | -1.71 |
Correlation
The correlation between 3APE.L and GLDI.L is -0.08. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
3APE.L vs. GLDI.L - Dividend Comparison
3APE.L has not paid dividends to shareholders, while GLDI.L's dividend yield for the trailing twelve months is around 11.38%.
| TTM | 2025 | 2024 | |
|---|---|---|---|
3APE.L Leverage Shares 3x Apple ETC EUR | 0.00% | 0.00% | 0.00% |
GLDI.L IncomeShares Gold+ Yield ETP | 11.38% | 9.15% | 1.08% |
Drawdowns
3APE.L vs. GLDI.L - Drawdown Comparison
The maximum 3APE.L drawdown since its inception was -76.86%, which is greater than GLDI.L's maximum drawdown of -15.92%. Use the drawdown chart below to compare losses from any high point for 3APE.L and GLDI.L.
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Drawdown Indicators
| 3APE.L | GLDI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.86% | -16.47% | -60.39% |
Max Drawdown (1Y)Largest decline over 1 year | -55.08% | -16.47% | -38.61% |
Max Drawdown (5Y)Largest decline over 5 years | -76.86% | — | — |
Current DrawdownCurrent decline from peak | -49.76% | -10.80% | -38.96% |
Average DrawdownAverage peak-to-trough decline | -36.99% | -2.54% | -34.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.31% | 4.26% | +15.05% |
Volatility
3APE.L vs. GLDI.L - Volatility Comparison
Leverage Shares 3x Apple ETC EUR (3APE.L) has a higher volatility of 16.48% compared to IncomeShares Gold+ Yield ETP (GLDI.L) at 10.48%. This indicates that 3APE.L's price experiences larger fluctuations and is considered to be riskier than GLDI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3APE.L | GLDI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.48% | 10.48% | +6.00% |
Volatility (6M)Calculated over the trailing 6-month period | 46.54% | 19.08% | +27.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 84.98% | 21.55% | +63.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 80.47% | 18.71% | +61.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.55% | 18.71% | +65.84% |