PortfoliosLab logoPortfoliosLab logo
3GOL.L vs. SLVR.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

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

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

Loading charts...

Returns By Period

In the year-to-date period, 3GOL.L achieves a -10.37% return, which is significantly lower than SLVR.L's 3.62% return. Over the past 10 years, 3GOL.L has outperformed SLVR.L with an annualized return of 21.65%, while SLVR.L has yielded a comparatively lower 13.50% annualized 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%

SLVR.L

1D
0.43%
1M
-0.02%
YTD
3.62%
6M
28.48%
1Y
109.37%
3Y*
43.40%
5Y*
19.20%
10Y*
13.50%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)202520242023202220212020201920182017
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%
SLVR.L
WisdomTree Silver
3.62%136.72%20.15%-2.57%2.25%-14.66%40.61%13.97%-10.13%1.46%

Correlation

The correlation between 3GOL.L and SLVR.L is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.76

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

0.73

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

0.74

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

0.73

Correlation (All Time)
Calculated using the full available price history since Jan 11, 2013

0.69

The correlation between 3GOL.L and SLVR.L has been stable across timeframes, ranging from 0.69 to 0.76 - a consistent structural relationship.

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. SLVR.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

SLVR.L
SLVR.L Risk / Return Rank: 5050
Overall Rank
SLVR.L Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
SLVR.L Sortino Ratio Rank: 4545
Sortino Ratio Rank
SLVR.L Omega Ratio Rank: 5454
Omega Ratio Rank
SLVR.L Calmar Ratio Rank: 5555
Calmar Ratio Rank
SLVR.L Martin Ratio Rank: 3838
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. SLVR.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Gold 3x Daily Leveraged (3GOL.L) and WisdomTree Silver (SLVR.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.LSLVR.LDifference
Sharpe ratioReturn per unit of total volatility

-1.06

Sortino ratioReturn per unit of downside risk

-0.84

Omega ratioGain probability vs. loss probability

1.20

1.33

-0.14

Calmar ratioReturn relative to maximum drawdown

1.17

2.67

-1.50

Martin ratioReturn relative to average drawdown

2.61

5.81

-3.20

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

The current 3GOL.L Sharpe Ratio is 0.79, which is lower than the SLVR.L Sharpe Ratio of 1.85. The chart below compares the historical Sharpe Ratios of 3GOL.L and SLVR.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.


Loading charts...

Sharpe Ratios by Period


3GOL.LSLVR.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.79

1.85

-1.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

0.52

+0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

0.42

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

0.22

-0.11

Drawdowns

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

The maximum 3GOL.L drawdown since its inception was -83.64%, roughly equal to the maximum SLVR.L drawdown of -79.93%. Use the drawdown chart below to compare losses from any high point for 3GOL.L and SLVR.L.


Loading charts...

Drawdown Indicators


3GOL.LSLVR.LDifference

Max Drawdown

Largest peak-to-trough decline

-83.64%

-79.93%

-3.71%

Max Drawdown (1Y)

Largest decline over 1 year

-50.91%

-40.74%

-10.17%

Max Drawdown (3Y)

Largest decline over 3 years

-50.91%

-40.74%

-10.17%

Max Drawdown (5Y)

Largest decline over 5 years

-55.46%

-40.74%

-14.72%

Max Drawdown (10Y)

Largest decline over 10 years

-63.92%

-46.90%

-17.02%

Current Drawdown

Current decline from peak

-49.95%

-35.42%

-14.53%

Average Drawdown

Average peak-to-trough decline

-60.53%

-49.43%

-11.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.77%

18.74%

+4.03%

Volatility

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

WisdomTree Gold 3x Daily Leveraged (3GOL.L) has a higher volatility of 19.22% compared to WisdomTree Silver (SLVR.L) at 17.68%. This indicates that 3GOL.L's price experiences larger fluctuations and is considered to be riskier than SLVR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


3GOL.LSLVR.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.22%

17.68%

+1.54%

Volatility (6M)

Calculated over the trailing 6-month period

66.56%

56.07%

+10.49%

Volatility (1Y)

Calculated over the trailing 1-year period

75.17%

58.81%

+16.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.72%

36.80%

+15.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.73%

31.95%

+16.78%

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

3GOL.L has a 0.99% expense ratio, which is higher than SLVR.L's 0.49% expense ratio.


Dividends

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

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


Tickers have no history of dividend payments

Frequently Asked Questions


3GOL.L and SLVR.L have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SLVR.L is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SLVR.L is cheaper with a 0.49% expense ratio, compared with 0.99% for 3GOL.L.

3GOL.L is categorized as Leveraged Commodities, while SLVR.L is Silver. 3GOL.L tracks Solactive Gold Commodity Futures SL Index (300%), while SLVR.L tracks Bloomberg Silver Subindex. Their fees differ too: 0.99% for 3GOL.L and 0.49% for SLVR.L.

Portfolio Optimizer

Find the right allocation for 3GOL.L and SLVR.L

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