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3GOL.L vs. 3GLE.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

3GOL.L vs. 3GLE.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Gold 3x Daily Leveraged (3GOL.L) and Leverage Shares 3x Long Gold ETP Securities (3GLE.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, 3GOL.L achieves a -10.37% return, which is significantly lower than 3GLE.L's -9.71% return.


3GOL.L

1D
1.95%
1M
-8.73%
YTD
-10.37%
6M
-6.64%
1Y
59.63%
3Y*
72.05%
5Y*
34.18%
10Y*
21.65%

3GLE.L

1D
1.46%
1M
-8.07%
YTD
-9.71%
6M
-6.67%
1Y
52.94%
3Y*
65.12%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

3GOL.L vs. 3GLE.L - Yearly Performance Comparison


2026 (YTD)2025202420232022
3GOL.L
WisdomTree Gold 3x Daily Leveraged
-10.37%236.16%60.53%20.26%-9.32%
3GLE.L
Leverage Shares 3x Long Gold ETP Securities
-9.71%188.93%67.78%16.46%-12.50%

Correlation

The correlation between 3GOL.L and 3GLE.L is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


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

0.96

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

0.95

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

0.94

The correlation between 3GOL.L and 3GLE.L has been stable across timeframes, ranging from 0.94 to 0.96 - a consistent structural relationship.

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Return for Risk

3GOL.L vs. 3GLE.L — Risk / Return Rank

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

3GOL.L
3GOL.L Risk / Return Rank: 2525
Overall Rank
3GOL.L Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
3GOL.L Sortino Ratio Rank: 2626
Sortino Ratio Rank
3GOL.L Omega Ratio Rank: 3030
Omega Ratio Rank
3GOL.L Calmar Ratio Rank: 2525
Calmar Ratio Rank
3GOL.L Martin Ratio Rank: 2222
Martin Ratio Rank

3GLE.L
3GLE.L Risk / Return Rank: 2424
Overall Rank
3GLE.L Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
3GLE.L Sortino Ratio Rank: 2424
Sortino Ratio Rank
3GLE.L Omega Ratio Rank: 2929
Omega Ratio Rank
3GLE.L Calmar Ratio Rank: 2323
Calmar Ratio Rank
3GLE.L Martin Ratio Rank: 2121
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.

3GOL.L vs. 3GLE.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Gold 3x Daily Leveraged (3GOL.L) and Leverage Shares 3x Long Gold ETP Securities (3GLE.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.


3GOL.L3GLE.LDifference
Sharpe ratioReturn per unit of total volatility

+0.11

Sortino ratioReturn per unit of downside risk

+0.09

Omega ratioGain probability vs. loss probability

1.20

1.19

0.00

Calmar ratioReturn relative to maximum drawdown

1.17

1.05

+0.12

Martin ratioReturn relative to average drawdown

2.61

2.35

+0.26

3GOL.L vs. 3GLE.L - Sharpe Ratio Comparison

The current 3GOL.L Sharpe Ratio is 0.79, which is comparable to the 3GLE.L Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of 3GOL.L and 3GLE.L, 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


3GOL.L3GLE.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.79

0.68

+0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

0.85

-0.74

Drawdowns

3GOL.L vs. 3GLE.L - Drawdown Comparison

The maximum 3GOL.L drawdown since its inception was -83.64%, which is greater than 3GLE.L's maximum drawdown of -50.37%. Use the drawdown chart below to compare losses from any high point for 3GOL.L and 3GLE.L.


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Drawdown Indicators


3GOL.L3GLE.LDifference

Max Drawdown

Largest peak-to-trough decline

-83.64%

-50.37%

-33.27%

Max Drawdown (1Y)

Largest decline over 1 year

-50.91%

-50.37%

-0.54%

Max Drawdown (3Y)

Largest decline over 3 years

-50.91%

-50.37%

-0.54%

Max Drawdown (5Y)

Largest decline over 5 years

-55.46%

Max Drawdown (10Y)

Largest decline over 10 years

-63.92%

Current Drawdown

Current decline from peak

-49.95%

-49.24%

-0.71%

Average Drawdown

Average peak-to-trough decline

-60.53%

-13.03%

-47.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.77%

22.50%

+0.27%

Volatility

3GOL.L vs. 3GLE.L - Volatility Comparison

WisdomTree Gold 3x Daily Leveraged (3GOL.L) and Leverage Shares 3x Long Gold ETP Securities (3GLE.L) have volatilities of 19.22% and 18.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


3GOL.L3GLE.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.22%

18.35%

+0.87%

Volatility (6M)

Calculated over the trailing 6-month period

66.56%

66.26%

+0.30%

Volatility (1Y)

Calculated over the trailing 1-year period

75.17%

77.12%

-1.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.72%

53.66%

-0.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.73%

53.66%

-4.93%

3GOL.L vs. 3GLE.L - Expense Ratio Comparison

3GOL.L has a 0.99% expense ratio, which is higher than 3GLE.L's 0.75% expense ratio.


Dividends

3GOL.L vs. 3GLE.L - Dividend Comparison

Neither 3GOL.L nor 3GLE.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


With a correlation of 0.96, 3GOL.L and 3GLE.L move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, 3GLE.L is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

3GLE.L is cheaper with a 0.75% expense ratio, compared with 0.99% for 3GOL.L.

They also come from different issuers: WisdomTree and Leverage Shares. Their fees differ too: 0.99% for 3GOL.L and 0.75% for 3GLE.L.

Portfolio Optimizer

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