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

Performance

3GOL.L vs. AOMR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Gold 3x Daily Leveraged (3GOL.L) and Angel Oak Mortgage, Inc. (AOMR). 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 AOMR's 12.27% 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%

AOMR

1D
-0.88%
1M
8.99%
YTD
12.27%
6M
11.88%
1Y
10.35%
3Y*
17.08%
5Y*
-1.29%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

3GOL.L vs. AOMR - Yearly Performance Comparison


2026 (YTD)20252024202320222021
3GOL.L
WisdomTree Gold 3x Daily Leveraged
-36.55%236.16%60.51%20.28%-13.87%-11.37%
AOMR
Angel Oak Mortgage, Inc.
12.27%6.20%-1.89%159.86%-67.27%-10.21%

Correlation

The correlation between 3GOL.L and AOMR is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.08

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

0.11

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

0.09

Correlation (All Time)
Calculated using the full available price history since Jun 17, 2021

0.09

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Return for Risk

3GOL.L vs. AOMR — 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

AOMR
AOMR Risk / Return Rank: 5555
Overall Rank
AOMR Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
AOMR Sortino Ratio Rank: 5151
Sortino Ratio Rank
AOMR Omega Ratio Rank: 5050
Omega Ratio Rank
AOMR Calmar Ratio Rank: 5959
Calmar Ratio Rank
AOMR Martin Ratio Rank: 5858
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. AOMR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Gold 3x Daily Leveraged (3GOL.L) and Angel Oak Mortgage, Inc. (AOMR). 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.LAOMRDifference
Sharpe ratioReturn per unit of total volatility

-0.10

Sortino ratioReturn per unit of downside risk

+0.21

Omega ratioGain probability vs. loss probability

1.13

1.09

+0.04

Calmar ratioReturn relative to maximum drawdown

0.40

0.67

-0.27

Martin ratioReturn relative to average drawdown

0.94

1.34

-0.40

3GOL.L vs. AOMR - Sharpe Ratio Comparison

The current 3GOL.L Sharpe Ratio is 0.33, which is comparable to the AOMR Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of 3GOL.L and AOMR, 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. AOMR - Drawdown Comparison

The maximum 3GOL.L drawdown since its inception was -83.81%, which is greater than AOMR's maximum drawdown of -71.21%. Use the drawdown chart below to compare losses from any high point for 3GOL.L and AOMR.


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Drawdown Indicators


3GOL.LAOMRDifference

Max Drawdown

Largest peak-to-trough decline

-83.81%

-71.21%

-12.60%

Max Drawdown (1Y)

Largest decline over 1 year

-64.85%

-15.57%

-49.28%

Max Drawdown (3Y)

Largest decline over 3 years

-64.85%

-37.21%

-27.64%

Max Drawdown (5Y)

Largest decline over 5 years

-64.85%

-71.21%

+6.36%

Max Drawdown (10Y)

Largest decline over 10 years

-64.85%

Current Drawdown

Current decline from peak

-64.57%

-11.37%

-53.20%

Average Drawdown

Average peak-to-trough decline

-60.94%

-23.32%

-37.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.34%

7.74%

+19.60%

Volatility

3GOL.L vs. AOMR - Volatility Comparison

WisdomTree Gold 3x Daily Leveraged (3GOL.L) has a higher volatility of 26.74% compared to Angel Oak Mortgage, Inc. (AOMR) at 8.71%. This indicates that 3GOL.L's price experiences larger fluctuations and is considered to be riskier than AOMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


3GOL.LAOMRDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.74%

8.71%

+18.03%

Volatility (6M)

Calculated over the trailing 6-month period

70.00%

16.94%

+53.06%

Volatility (1Y)

Calculated over the trailing 1-year period

78.22%

24.49%

+53.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.24%

38.64%

+14.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.88%

38.61%

+9.27%

Dividends

3GOL.L vs. AOMR - Dividend Comparison

3GOL.L has not paid dividends to shareholders, while AOMR's dividend yield for the trailing twelve months is around 14.27%.


PositionTTM20252024202320222021
3GOL.L
WisdomTree Gold 3x Daily Leveraged
0.00%0.00%0.00%0.00%0.00%0.00%
AOMR
Angel Oak Mortgage, Inc.
14.27%14.87%13.79%12.08%35.31%2.93%

Frequently Asked Questions


3GOL.L and AOMR have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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