3GOL.L vs. ROBG.L
3GOL.L (WisdomTree Gold 3x Daily Leveraged) and ROBG.L (L&G ROBO Global Robotics and Automation UCITS ETF) are both exchange-traded funds - 3GOL.L is a Leveraged Commodities fund tracking the Solactive Gold Commodity Futures SL Index (300%), while ROBG.L is a Robotics fund tracking the ROBO Global Robotics and Automation Index. Both are passively managed. Over the past 10 years, 3GOL.L returned 21.65%/yr vs 13.76%/yr for ROBG.L. At a 0.07 correlation, their price movements are largely independent. 3GOL.L charges 0.99%/yr vs 0.80%/yr for ROBG.L.
Performance
3GOL.L vs. ROBG.L - Performance Comparison
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Different Trading Currencies
3GOL.L is traded in USD, while ROBG.L is traded in GBp. To make them comparable, the ROBG.L 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 -10.37% return, which is significantly lower than ROBG.L's 27.71% return. Over the past 10 years, 3GOL.L has outperformed ROBG.L with an annualized return of 21.65%, while ROBG.L has yielded a comparatively lower 13.76% annualized return.
3GOL.L
- 1D
- 1.95%
- 1M
- -15.11%
- YTD
- -10.37%
- 6M
- -6.37%
- 1Y
- 61.56%
- 3Y*
- 72.05%
- 5Y*
- 34.18%
- 10Y*
- 21.65%
ROBG.L
- 1D
- -1.48%
- 1M
- 5.14%
- YTD
- 27.71%
- 6M
- 25.48%
- 1Y
- 55.98%
- 3Y*
- 16.56%
- 5Y*
- 7.02%
- 10Y*
- 13.76%
3GOL.L vs. ROBG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
3GOL.L WisdomTree Gold 3x Daily Leveraged | -10.37% | 236.16% | 60.53% | 20.26% | -13.87% | -20.96% | 51.59% | 45.43% | -12.42% | 25.08% |
ROBG.L L&G ROBO Global Robotics and Automation UCITS ETF | 27.71% | 23.33% | -1.71% | 24.60% | -33.82% | 15.99% | 45.19% | 30.37% | -21.35% | 46.01% |
Correlation
The correlation between 3GOL.L and ROBG.L is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2014 | 0.07 |
Over the past year, 3GOL.L and ROBG.L have become more correlated (0.29) than their long-term average of 0.07, meaning their price movements have been converging.
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Return for Risk
3GOL.L vs. ROBG.L — Risk / Return Rank
3GOL.L
ROBG.L
3GOL.L vs. ROBG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Gold 3x Daily Leveraged (3GOL.L) and L&G ROBO Global Robotics and Automation UCITS ETF (ROBG.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.L | ROBG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.68 | ||
| Sortino ratioReturn per unit of downside risk | -2.11 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.42 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | 3.47 | -2.31 |
| Martin ratioReturn relative to average drawdown | 2.61 | 13.58 | -10.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 3GOL.L | ROBG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 2.47 | -1.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.31 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.63 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.53 | -0.43 |
Drawdowns
3GOL.L vs. ROBG.L - Drawdown Comparison
The maximum 3GOL.L drawdown since its inception was -83.64%, which is greater than ROBG.L's maximum drawdown of -43.06%. Use the drawdown chart below to compare losses from any high point for 3GOL.L and ROBG.L.
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Drawdown Indicators
| 3GOL.L | ROBG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.64% | -43.06% | -40.58% |
Max Drawdown (1Y)Largest decline over 1 year | -50.91% | -16.08% | -34.83% |
Max Drawdown (3Y)Largest decline over 3 years | -50.91% | -27.75% | -23.16% |
Max Drawdown (5Y)Largest decline over 5 years | -55.46% | -43.06% | -12.40% |
Max Drawdown (10Y)Largest decline over 10 years | -63.92% | -43.06% | -20.86% |
Current DrawdownCurrent decline from peak | -49.95% | -1.86% | -48.09% |
Average DrawdownAverage peak-to-trough decline | -60.53% | -13.32% | -47.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.77% | 4.12% | +18.65% |
Volatility
3GOL.L vs. ROBG.L - Volatility Comparison
WisdomTree Gold 3x Daily Leveraged (3GOL.L) has a higher volatility of 19.22% compared to L&G ROBO Global Robotics and Automation UCITS ETF (ROBG.L) at 8.18%. This indicates that 3GOL.L's price experiences larger fluctuations and is considered to be riskier than ROBG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3GOL.L | ROBG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.22% | 8.18% | +11.04% |
Volatility (6M)Calculated over the trailing 6-month period | 66.56% | 17.51% | +49.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.17% | 22.60% | +52.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.72% | 22.88% | +29.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.73% | 21.77% | +26.96% |
3GOL.L vs. ROBG.L - Expense Ratio Comparison
3GOL.L has a 0.99% expense ratio, which is higher than ROBG.L's 0.80% expense ratio.
Dividends
3GOL.L vs. ROBG.L - Dividend Comparison
Neither 3GOL.L nor ROBG.L has paid dividends to shareholders.
Frequently Asked Questions
3GOL.L and ROBG.L have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ROBG.L is cheaper at 0.80% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ROBG.L is cheaper with a 0.80% expense ratio, compared with 0.99% for 3GOL.L.
3GOL.L is categorized as Leveraged Commodities, while ROBG.L is Robotics. 3GOL.L tracks Solactive Gold Commodity Futures SL Index (300%), while ROBG.L tracks ROBO Global Robotics and Automation Index. They also come from different issuers: WisdomTree and Legal & General. Their fees differ too: 0.99% for 3GOL.L and 0.80% for ROBG.L.
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