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

Performance

3GOL.L vs. AOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Gold 3x Daily Leveraged (3GOL.L) and Abrdn Total Dynamic Dividend Fund (AOD). 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 -36.55% return, which is significantly lower than AOD's 12.61% return. Over the past 10 years, 3GOL.L has outperformed AOD with an annualized return of 15.21%, while AOD has yielded a comparatively lower 13.38% annualized return.


3GOL.L

1D
-4.45%
1M
-34.28%
YTD
-36.55%
6M
-39.67%
1Y
25.90%
3Y*
57.28%
5Y*
29.93%
10Y*
15.21%

AOD

1D
1.27%
1M
-0.09%
YTD
12.61%
6M
11.13%
1Y
33.31%
3Y*
20.75%
5Y*
10.87%
10Y*
13.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

3GOL.L vs. AOD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
3GOL.L
WisdomTree Gold 3x Daily Leveraged
-36.55%236.16%60.51%20.28%-13.87%-21.60%50.85%47.36%-12.42%25.08%
AOD
Abrdn Total Dynamic Dividend Fund
12.61%32.14%16.03%12.65%-17.15%23.80%8.12%34.83%-17.63%35.37%

Correlation

The correlation between 3GOL.L and AOD is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.31

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

0.20

Correlation (5Y)
Calculated over the trailing 5-year period

0.14

Correlation (10Y)
Calculated over the trailing 10-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Dec 20, 2012

0.03

Over the past year, 3GOL.L and AOD have become more correlated (0.31) than their long-term average of 0.03, meaning their price movements have been converging.

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Return for Risk

3GOL.L vs. AOD — 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: 1515
Overall Rank
3GOL.L Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
3GOL.L Sortino Ratio Rank: 1818
Sortino Ratio Rank
3GOL.L Omega Ratio Rank: 1919
Omega Ratio Rank
3GOL.L Calmar Ratio Rank: 1313
Calmar Ratio Rank
3GOL.L Martin Ratio Rank: 1313
Martin Ratio Rank

AOD
AOD Risk / Return Rank: 8787
Overall Rank
AOD Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
AOD Sortino Ratio Rank: 8989
Sortino Ratio Rank
AOD Omega Ratio Rank: 9090
Omega Ratio Rank
AOD Calmar Ratio Rank: 7777
Calmar Ratio Rank
AOD Martin Ratio Rank: 8787
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. AOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Gold 3x Daily Leveraged (3GOL.L) and Abrdn Total Dynamic Dividend Fund (AOD). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


3GOL.LAODDifference
Sharpe ratioReturn per unit of total volatility

-1.77

Sortino ratioReturn per unit of downside risk

-1.89

Omega ratioGain probability vs. loss probability

1.13

1.39

-0.26

Calmar ratioReturn relative to maximum drawdown

0.40

2.00

-1.60

Martin ratioReturn relative to average drawdown

0.94

8.59

-7.64

3GOL.L vs. AOD - Sharpe Ratio Comparison

The current 3GOL.L Sharpe Ratio is 0.33, which is lower than the AOD Sharpe Ratio of 2.10. The chart below compares the historical Sharpe Ratios of 3GOL.L and AOD, 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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Drawdowns

3GOL.L vs. AOD - Drawdown Comparison

The maximum 3GOL.L drawdown since its inception was -83.81%, which is greater than AOD's maximum drawdown of -72.26%. Use the drawdown chart below to compare losses from any high point for 3GOL.L and AOD.


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Drawdown Indicators


3GOL.LAODDifference

Max Drawdown

Largest peak-to-trough decline

-83.81%

-72.26%

-11.55%

Max Drawdown (1Y)

Largest decline over 1 year

-64.85%

-16.71%

-48.14%

Max Drawdown (3Y)

Largest decline over 3 years

-64.85%

-16.71%

-48.14%

Max Drawdown (5Y)

Largest decline over 5 years

-64.85%

-28.92%

-35.93%

Max Drawdown (10Y)

Largest decline over 10 years

-64.85%

-43.68%

-21.17%

Current Drawdown

Current decline from peak

-64.57%

-1.78%

-62.79%

Average Drawdown

Average peak-to-trough decline

-60.94%

-27.20%

-33.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.34%

3.89%

+23.45%

Volatility

3GOL.L vs. AOD - Volatility Comparison

WisdomTree Gold 3x Daily Leveraged (3GOL.L) has a higher volatility of 26.74% compared to Abrdn Total Dynamic Dividend Fund (AOD) at 5.22%. This indicates that 3GOL.L's price experiences larger fluctuations and is considered to be riskier than AOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


3GOL.LAODDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.74%

5.22%

+21.52%

Volatility (6M)

Calculated over the trailing 6-month period

70.00%

13.70%

+56.30%

Volatility (1Y)

Calculated over the trailing 1-year period

78.22%

15.99%

+62.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.24%

16.77%

+36.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.88%

18.52%

+29.36%

3GOL.L vs. AOD - Expense Ratio Comparison

3GOL.L has a 0.99% expense ratio, which is lower than AOD's 1.19% expense ratio.


Dividends

3GOL.L vs. AOD - Dividend Comparison

3GOL.L has not paid dividends to shareholders, while AOD's dividend yield for the trailing twelve months is around 11.81%.


PositionTTM20252024202320222021202020192018201720162015
3GOL.L
WisdomTree Gold 3x Daily Leveraged
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AOD
Abrdn Total Dynamic Dividend Fund
11.81%12.00%10.73%8.56%8.85%6.75%7.80%7.71%9.57%7.29%9.10%8.93%

Frequently Asked Questions


3GOL.L and AOD have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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