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3GLD.DE vs. SGLN.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

3GLD.DE vs. SGLN.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in WisdomTree Gold 3x Daily Leveraged ETC (3GLD.DE) and iShares Physical Gold ETC (SGLN.L). The values are adjusted to include any dividend payments, if applicable.

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3GLD.DE vs. SGLN.L - Yearly Performance Comparison


2026 (YTD)2025202420232022
3GLD.DE
WisdomTree Gold 3x Daily Leveraged ETC
8.65%206.38%71.41%14.79%6.89%
SGLN.L
iShares Physical Gold ETC
12.49%45.64%34.39%9.51%-0.11%
Different Trading Currencies

3GLD.DE is traded in EUR, while SGLN.L is traded in GBp. To make them comparable, the SGLN.L values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, 3GLD.DE achieves a 8.65% return, which is significantly lower than SGLN.L's 12.49% return.


3GLD.DE

1D
9.78%
1M
-29.46%
YTD
8.65%
6M
45.50%
1Y
115.85%
3Y*
76.37%
5Y*
10Y*

SGLN.L

1D
3.22%
1M
-9.15%
YTD
12.49%
6M
25.29%
1Y
42.29%
3Y*
31.28%
5Y*
22.96%
10Y*
14.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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3GLD.DE vs. SGLN.L - Expense Ratio Comparison


Return for Risk

3GLD.DE vs. SGLN.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

3GLD.DE
3GLD.DE Risk / Return Rank: 7373
Overall Rank
3GLD.DE Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
3GLD.DE Sortino Ratio Rank: 7373
Sortino Ratio Rank
3GLD.DE Omega Ratio Rank: 7272
Omega Ratio Rank
3GLD.DE Calmar Ratio Rank: 7777
Calmar Ratio Rank
3GLD.DE Martin Ratio Rank: 6565
Martin Ratio Rank

SGLN.L
SGLN.L Risk / Return Rank: 8888
Overall Rank
SGLN.L Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
SGLN.L Sortino Ratio Rank: 8787
Sortino Ratio Rank
SGLN.L Omega Ratio Rank: 8888
Omega Ratio Rank
SGLN.L Calmar Ratio Rank: 8787
Calmar Ratio Rank
SGLN.L Martin Ratio Rank: 8888
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.

3GLD.DE vs. SGLN.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Gold 3x Daily Leveraged ETC (3GLD.DE) and iShares Physical Gold ETC (SGLN.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.


3GLD.DESGLN.LDifference

Sharpe ratio

Return per unit of total volatility

1.54

1.71

-0.17

Sortino ratio

Return per unit of downside risk

1.96

2.19

-0.23

Omega ratio

Gain probability vs. loss probability

1.28

1.33

-0.04

Calmar ratio

Return relative to maximum drawdown

2.39

2.51

-0.11

Martin ratio

Return relative to average drawdown

7.35

9.49

-2.15

3GLD.DE vs. SGLN.L - Sharpe Ratio Comparison

The current 3GLD.DE Sharpe Ratio is 1.54, which is comparable to the SGLN.L Sharpe Ratio of 1.71. The chart below compares the historical Sharpe Ratios of 3GLD.DE and SGLN.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


3GLD.DESGLN.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.54

1.71

-0.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.96

Sharpe Ratio (All Time)

Calculated using the full available price history

1.39

0.62

+0.78

Correlation

The correlation between 3GLD.DE and SGLN.L is 0.87, 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

3GLD.DE vs. SGLN.L - Dividend Comparison

Neither 3GLD.DE nor SGLN.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

3GLD.DE vs. SGLN.L - Drawdown Comparison

The maximum 3GLD.DE drawdown since its inception was -48.79%, which is greater than SGLN.L's maximum drawdown of -37.02%. Use the drawdown chart below to compare losses from any high point for 3GLD.DE and SGLN.L.


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Drawdown Indicators


3GLD.DESGLN.LDifference

Max Drawdown

Largest peak-to-trough decline

-48.79%

-41.71%

-7.08%

Max Drawdown (1Y)

Largest decline over 1 year

-48.79%

-17.57%

-31.22%

Max Drawdown (5Y)

Largest decline over 5 years

-17.57%

Max Drawdown (10Y)

Largest decline over 10 years

-21.91%

Current Drawdown

Current decline from peak

-34.65%

-9.41%

-25.24%

Average Drawdown

Average peak-to-trough decline

-10.48%

-14.78%

+4.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.89%

4.27%

+11.62%

Volatility

3GLD.DE vs. SGLN.L - Volatility Comparison

WisdomTree Gold 3x Daily Leveraged ETC (3GLD.DE) has a higher volatility of 34.98% compared to iShares Physical Gold ETC (SGLN.L) at 11.45%. This indicates that 3GLD.DE's price experiences larger fluctuations and is considered to be riskier than SGLN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


3GLD.DESGLN.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

34.98%

11.45%

+23.53%

Volatility (6M)

Calculated over the trailing 6-month period

66.55%

21.36%

+45.19%

Volatility (1Y)

Calculated over the trailing 1-year period

74.95%

24.67%

+50.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.97%

16.27%

+35.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.97%

14.85%

+37.12%