3GLD.DE vs. NTSG.DE
3GLD.DE (WisdomTree Gold 3x Daily Leveraged ETC) and NTSG.DE (WisdomTree Global Efficient Core UCITS ETF USD Accumulating) are both exchange-traded funds - 3GLD.DE is a Leveraged Commodities fund tracking the Solactive Gold Commodity Futures SL Index, while NTSG.DE is a Global Allocation fund tracking the WisdomTree Global Efficient Core Index. Both are passively managed. Over the past year, 3GLD.DE returned 53.26% vs 20.71% for NTSG.DE. At a 0.08 correlation, their price movements are largely independent. 3GLD.DE charges 0.99%/yr vs 0.25%/yr for NTSG.DE.
Performance
3GLD.DE vs. NTSG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 3GLD.DE achieves a -15.27% return, which is significantly lower than NTSG.DE's 8.92% return.
3GLD.DE
- 1D
- 1.90%
- 1M
- -7.93%
- YTD
- -15.27%
- 6M
- -6.33%
- 1Y
- 53.26%
- 3Y*
- 65.29%
- 5Y*
- —
- 10Y*
- —
NTSG.DE
- 1D
- 0.04%
- 1M
- 5.20%
- YTD
- 8.92%
- 6M
- 7.87%
- 1Y
- 20.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
3GLD.DE vs. NTSG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
3GLD.DE WisdomTree Gold 3x Daily Leveraged ETC | -15.27% | 206.38% | 0.43% |
NTSG.DE WisdomTree Global Efficient Core UCITS ETF USD Accumulating | 8.92% | 8.14% | 0.20% |
Correlation
The correlation between 3GLD.DE and NTSG.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2024 | 0.08 |
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Return for Risk
3GLD.DE vs. NTSG.DE — Risk / Return Rank
3GLD.DE
NTSG.DE
3GLD.DE vs. NTSG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Gold 3x Daily Leveraged ETC (3GLD.DE) and WisdomTree Global Efficient Core UCITS ETF USD Accumulating (NTSG.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.
| 3GLD.DE | NTSG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.34 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.06 | 3.29 | -2.23 |
| Martin ratioReturn relative to average drawdown | 2.35 | 11.64 | -9.29 |
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
| 3GLD.DE | NTSG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 1.86 | -1.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.09 | 0.79 | +0.30 |
Drawdowns
3GLD.DE vs. NTSG.DE - Drawdown Comparison
The maximum 3GLD.DE drawdown since its inception was -49.99%, which is greater than NTSG.DE's maximum drawdown of -19.64%. Use the drawdown chart below to compare losses from any high point for 3GLD.DE and NTSG.DE.
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Drawdown Indicators
| 3GLD.DE | NTSG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.99% | -19.64% | -30.35% |
Max Drawdown (1Y)Largest decline over 1 year | -49.99% | -6.26% | -43.73% |
Max Drawdown (3Y)Largest decline over 3 years | -49.99% | — | — |
Current DrawdownCurrent decline from peak | -49.03% | -0.09% | -48.94% |
Average DrawdownAverage peak-to-trough decline | -11.92% | -3.69% | -8.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.60% | 1.77% | +20.83% |
Volatility
3GLD.DE vs. NTSG.DE - Volatility Comparison
WisdomTree Gold 3x Daily Leveraged ETC (3GLD.DE) has a higher volatility of 20.93% compared to WisdomTree Global Efficient Core UCITS ETF USD Accumulating (NTSG.DE) at 3.24%. This indicates that 3GLD.DE's price experiences larger fluctuations and is considered to be riskier than NTSG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3GLD.DE | NTSG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.93% | 3.24% | +17.69% |
Volatility (6M)Calculated over the trailing 6-month period | 65.70% | 8.09% | +57.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.59% | 11.12% | +62.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.79% | 14.30% | +38.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.79% | 14.30% | +38.49% |
3GLD.DE vs. NTSG.DE - Expense Ratio Comparison
3GLD.DE has a 0.99% expense ratio, which is higher than NTSG.DE's 0.25% expense ratio.
Dividends
3GLD.DE vs. NTSG.DE - Dividend Comparison
Neither 3GLD.DE nor NTSG.DE has paid dividends to shareholders.
Frequently Asked Questions
3GLD.DE and NTSG.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NTSG.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NTSG.DE is cheaper with a 0.25% expense ratio, compared with 0.99% for 3GLD.DE.
3GLD.DE is categorized as Leveraged Commodities, while NTSG.DE is Global Allocation. 3GLD.DE tracks Solactive Gold Commodity Futures SL Index, while NTSG.DE tracks WisdomTree Global Efficient Core Index. Their fees differ too: 0.99% for 3GLD.DE and 0.25% for NTSG.DE.
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