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

Performance

3GLD.DE vs. SLVR.DE - Performance Comparison

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

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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 SLVR.DE's 1.99% return.


3GLD.DE

1D
1.90%
1M
-7.93%
YTD
-15.27%
6M
-6.33%
1Y
53.26%
3Y*
65.29%
5Y*
10Y*

SLVR.DE

1D
0.14%
1M
2.46%
YTD
1.99%
6M
17.62%
1Y
93.81%
3Y*
45.36%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

3GLD.DE vs. SLVR.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
3GLD.DE
WisdomTree Gold 3x Daily Leveraged ETC
-15.27%206.38%71.41%14.79%6.89%
SLVR.DE
WisdomTree Silver
1.99%147.57%21.38%-4.72%8.42%

Correlation

The correlation between 3GLD.DE and SLVR.DE is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.76

Correlation (3Y)
Calculated over the trailing 3-year period

0.68

Correlation (All Time)
Calculated using the full available price history since Sep 14, 2022

0.68

The correlation between 3GLD.DE and SLVR.DE has been stable across timeframes, ranging from 0.68 to 0.76 - a consistent structural relationship.

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Return for Risk

3GLD.DE vs. SLVR.DE — 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: 2424
Overall Rank
3GLD.DE Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
3GLD.DE Sortino Ratio Rank: 2525
Sortino Ratio Rank
3GLD.DE Omega Ratio Rank: 2828
Omega Ratio Rank
3GLD.DE Calmar Ratio Rank: 2424
Calmar Ratio Rank
3GLD.DE Martin Ratio Rank: 2121
Martin Ratio Rank

SLVR.DE
SLVR.DE Risk / Return Rank: 5252
Overall Rank
SLVR.DE Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
SLVR.DE Sortino Ratio Rank: 4848
Sortino Ratio Rank
SLVR.DE Omega Ratio Rank: 4747
Omega Ratio Rank
SLVR.DE Calmar Ratio Rank: 6363
Calmar Ratio Rank
SLVR.DE Martin Ratio Rank: 4545
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. SLVR.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 Silver (SLVR.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.DESLVR.DEDifference
Sharpe ratioReturn per unit of total volatility

-1.13

Sortino ratioReturn per unit of downside risk

-1.00

Omega ratioGain probability vs. loss probability

1.19

1.29

-0.11

Calmar ratioReturn relative to maximum drawdown

1.06

3.06

-2.00

Martin ratioReturn relative to average drawdown

2.35

7.37

-5.02

3GLD.DE vs. SLVR.DE - Sharpe Ratio Comparison

The current 3GLD.DE Sharpe Ratio is 0.72, which is lower than the SLVR.DE Sharpe Ratio of 1.85. The chart below compares the historical Sharpe Ratios of 3GLD.DE and SLVR.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


3GLD.DESLVR.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.72

1.85

-1.13

Sharpe Ratio (All Time)

Calculated using the full available price history

1.09

0.68

+0.40

Drawdowns

3GLD.DE vs. SLVR.DE - Drawdown Comparison

The maximum 3GLD.DE drawdown since its inception was -49.99%, which is greater than SLVR.DE's maximum drawdown of -31.33%. Use the drawdown chart below to compare losses from any high point for 3GLD.DE and SLVR.DE.


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Drawdown Indicators


3GLD.DESLVR.DEDifference

Max Drawdown

Largest peak-to-trough decline

-49.99%

-31.33%

-18.66%

Max Drawdown (1Y)

Largest decline over 1 year

-49.99%

-30.51%

-19.48%

Max Drawdown (3Y)

Largest decline over 3 years

-49.99%

-30.51%

-19.48%

Current Drawdown

Current decline from peak

-49.03%

-24.02%

-25.01%

Average Drawdown

Average peak-to-trough decline

-11.92%

-12.66%

+0.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.60%

12.69%

+9.91%

Volatility

3GLD.DE vs. SLVR.DE - Volatility Comparison

WisdomTree Gold 3x Daily Leveraged ETC (3GLD.DE) has a higher volatility of 20.93% compared to WisdomTree Silver (SLVR.DE) at 17.06%. This indicates that 3GLD.DE's price experiences larger fluctuations and is considered to be riskier than SLVR.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.DESLVR.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.93%

17.06%

+3.87%

Volatility (6M)

Calculated over the trailing 6-month period

65.70%

41.25%

+24.45%

Volatility (1Y)

Calculated over the trailing 1-year period

73.59%

50.34%

+23.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.79%

38.29%

+14.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.79%

38.29%

+14.50%

3GLD.DE vs. SLVR.DE - Expense Ratio Comparison

3GLD.DE has a 0.99% expense ratio, which is higher than SLVR.DE's 0.49% expense ratio.


Dividends

3GLD.DE vs. SLVR.DE - Dividend Comparison

Neither 3GLD.DE nor SLVR.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


3GLD.DE and SLVR.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SLVR.DE is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SLVR.DE is cheaper with a 0.49% expense ratio, compared with 0.99% for 3GLD.DE.

3GLD.DE is categorized as Leveraged Commodities, while SLVR.DE is Silver. 3GLD.DE tracks Solactive Gold Commodity Futures SL Index, while SLVR.DE tracks Bloomberg Silver Subindex. Their fees differ too: 0.99% for 3GLD.DE and 0.49% for SLVR.DE.

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