3GLE.L vs. EDPFY
3GLE.L (Leverage Shares 3x Long Gold ETP Securities) is Leveraged Commodities fund actively managed by Leverage Shares, while EDPFY (EDP Energias de Portugal SA ADR) is a stock. Over the past 3 years, 3GLE.L returned 65.12%/yr vs 6.42%/yr for EDPFY. At a 0.20 correlation, their price movements are largely independent.
Performance
3GLE.L vs. EDPFY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, 3GLE.L achieves a -9.71% return, which is significantly lower than EDPFY's 16.13% return.
3GLE.L
- 1D
- 1.46%
- 1M
- -8.07%
- YTD
- -9.71%
- 6M
- -6.67%
- 1Y
- 52.94%
- 3Y*
- 65.12%
- 5Y*
- —
- 10Y*
- —
EDPFY
- 1D
- -1.45%
- 1M
- -3.11%
- YTD
- 16.13%
- 6M
- 18.19%
- 1Y
- 30.84%
- 3Y*
- 6.42%
- 5Y*
- 3.19%
- 10Y*
- 9.90%
3GLE.L vs. EDPFY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
3GLE.L Leverage Shares 3x Long Gold ETP Securities | -9.71% | 188.93% | 67.78% | 16.46% | -12.50% |
EDPFY EDP Energias de Portugal SA ADR | 16.13% | 51.44% | -32.70% | 5.27% | 4.62% |
Correlation
The correlation between 3GLE.L and EDPFY is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2022 | 0.20 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
3GLE.L vs. EDPFY — Risk / Return Rank
3GLE.L
EDPFY
3GLE.L vs. EDPFY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Long Gold ETP Securities (3GLE.L) and EDP Energias de Portugal SA ADR (EDPFY). 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.
| 3GLE.L | EDPFY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.25 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | 1.90 | -0.86 |
| Martin ratioReturn relative to average drawdown | 2.35 | 4.79 | -2.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| 3GLE.L | EDPFY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 1.35 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.12 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | 0.14 | +0.71 |
Drawdowns
3GLE.L vs. EDPFY - Drawdown Comparison
The maximum 3GLE.L drawdown since its inception was -50.37%, smaller than the maximum EDPFY drawdown of -67.95%. Use the drawdown chart below to compare losses from any high point for 3GLE.L and EDPFY.
Loading charts...
Drawdown Indicators
| 3GLE.L | EDPFY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.37% | -67.95% | +17.58% |
Max Drawdown (1Y)Largest decline over 1 year | -50.37% | -16.26% | -34.11% |
Max Drawdown (3Y)Largest decline over 3 years | -50.37% | -37.52% | -12.85% |
Max Drawdown (5Y)Largest decline over 5 years | — | -42.71% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.34% | — |
Current DrawdownCurrent decline from peak | -49.24% | -4.38% | -44.86% |
Average DrawdownAverage peak-to-trough decline | -13.03% | -28.36% | +15.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.50% | 6.45% | +16.05% |
Volatility
3GLE.L vs. EDPFY - Volatility Comparison
Leverage Shares 3x Long Gold ETP Securities (3GLE.L) has a higher volatility of 18.35% compared to EDP Energias de Portugal SA ADR (EDPFY) at 6.49%. This indicates that 3GLE.L's price experiences larger fluctuations and is considered to be riskier than EDPFY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| 3GLE.L | EDPFY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.35% | 6.49% | +11.86% |
Volatility (6M)Calculated over the trailing 6-month period | 66.26% | 17.41% | +48.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.12% | 23.04% | +54.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.66% | 26.60% | +27.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.66% | 27.82% | +25.84% |
Dividends
3GLE.L vs. EDPFY - Dividend Comparison
3GLE.L has not paid dividends to shareholders, while EDPFY's dividend yield for the trailing twelve months is around 4.72%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
3GLE.L Leverage Shares 3x Long Gold ETP Securities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EDPFY EDP Energias de Portugal SA ADR | 4.72% | 4.95% | 6.52% | 4.16% | 4.01% | 4.15% | 4.87% | 4.91% | 6.74% | 6.11% | 10.79% | 5.70% |
Frequently Asked Questions
3GLE.L and EDPFY have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for 3GLE.L and EDPFY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer