3GOL.L vs. EXV1.DE
3GOL.L (WisdomTree Gold 3x Daily Leveraged) and EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE)) are both exchange-traded funds - 3GOL.L is a Leveraged Commodities fund tracking the Solactive Gold Commodity Futures SL Index (300%), while EXV1.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks. Both are passively managed. Over the past 10 years, 3GOL.L returned 15.21%/yr vs 17.00%/yr for EXV1.DE. At a correlation of -0.01, they often move in opposite directions. 3GOL.L charges 0.99%/yr vs 0.47%/yr for EXV1.DE.
Performance
3GOL.L vs. EXV1.DE - Performance Comparison
Loading charts...
Different Trading Currencies
3GOL.L is traded in USD, while EXV1.DE is traded in EUR. To make them comparable, the EXV1.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, 3GOL.L achieves a -36.55% return, which is significantly lower than EXV1.DE's 11.15% return. Over the past 10 years, 3GOL.L has underperformed EXV1.DE with an annualized return of 15.21%, while EXV1.DE has yielded a comparatively higher 17.00% 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%
EXV1.DE
- 1D
- 0.13%
- 1M
- 3.27%
- YTD
- 11.15%
- 6M
- 12.06%
- 1Y
- 45.77%
- 3Y*
- 45.71%
- 5Y*
- 29.85%
- 10Y*
- 17.00%
3GOL.L vs. EXV1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 11.15% | 99.82% | 25.39% | 30.30% | -3.93% | 27.32% | -17.18% | 12.73% | -29.33% | 27.43% |
Correlation
The correlation between 3GOL.L and EXV1.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 2012 | -0.01 |
The correlation between 3GOL.L and EXV1.DE shifts across timeframes, from -0.01 (all time) to 0.30 (1 year), reflecting how their relationship changes across market environments.
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
3GOL.L vs. EXV1.DE — Risk / Return Rank
3GOL.L
EXV1.DE
3GOL.L vs. EXV1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Gold 3x Daily Leveraged (3GOL.L) and iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.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.
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.L | EXV1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.60 | ||
| Sortino ratioReturn per unit of downside risk | -1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.33 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 2.56 | -2.16 |
| Martin ratioReturn relative to average drawdown | 0.94 | 8.46 | -7.52 |
Loading charts...
Drawdowns
3GOL.L vs. EXV1.DE - Drawdown Comparison
The maximum 3GOL.L drawdown since its inception was -83.81%, roughly equal to the maximum EXV1.DE drawdown of -83.96%. Use the drawdown chart below to compare losses from any high point for 3GOL.L and EXV1.DE.
Loading charts...
Drawdown Indicators
| 3GOL.L | EXV1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.81% | -83.96% | +0.15% |
Max Drawdown (1Y)Largest decline over 1 year | -64.85% | -17.78% | -47.07% |
Max Drawdown (3Y)Largest decline over 3 years | -64.85% | -19.60% | -45.25% |
Max Drawdown (5Y)Largest decline over 5 years | -64.85% | -37.51% | -27.34% |
Max Drawdown (10Y)Largest decline over 10 years | -64.85% | -61.46% | -3.39% |
Current DrawdownCurrent decline from peak | -64.57% | -2.54% | -62.03% |
Average DrawdownAverage peak-to-trough decline | -60.94% | -58.33% | -2.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.34% | 5.39% | +21.95% |
Volatility
3GOL.L vs. EXV1.DE - Volatility Comparison
WisdomTree Gold 3x Daily Leveraged (3GOL.L) has a higher volatility of 26.74% compared to iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) at 6.51%. This indicates that 3GOL.L's price experiences larger fluctuations and is considered to be riskier than EXV1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| 3GOL.L | EXV1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.74% | 6.51% | +20.23% |
Volatility (6M)Calculated over the trailing 6-month period | 70.00% | 20.07% | +49.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.22% | 23.66% | +54.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.24% | 25.58% | +27.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.88% | 26.07% | +21.81% |
3GOL.L vs. EXV1.DE - Expense Ratio Comparison
3GOL.L has a 0.99% expense ratio, which is higher than EXV1.DE's 0.47% expense ratio.
Dividends
3GOL.L vs. EXV1.DE - Dividend Comparison
3GOL.L has not paid dividends to shareholders, while EXV1.DE's dividend yield for the trailing twelve months is around 3.37%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 3.37% | 3.63% | 5.51% | 4.53% | 6.37% | 1.06% | 1.52% | 4.31% | 4.03% | 6.01% | 3.49% | 3.41% |
Frequently Asked Questions
3GOL.L and EXV1.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXV1.DE is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXV1.DE is cheaper with a 0.47% expense ratio, compared with 0.99% for 3GOL.L.
3GOL.L is categorized as Leveraged Commodities, while EXV1.DE is Financials Equities. 3GOL.L tracks Solactive Gold Commodity Futures SL Index (300%), while EXV1.DE tracks STOXX® Europe 600 Banks. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.99% for 3GOL.L and 0.47% for EXV1.DE.
Find the right allocation for 3GOL.L and EXV1.DE
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