3SLV.DE vs. YGLD.DE
3SLV.DE (Leverage Shares 3x Long Silver ETP Securities) and YGLD.DE (IncomeShares Gold + Yield ETP) are both exchange-traded funds - 3SLV.DE is a Silver fund tracking the iShares Silver Trust (3x), while YGLD.DE is a Derivative Income fund actively managed by Leverage Shares. 3SLV.DE is passively managed, while YGLD.DE is actively managed. Over the past year, 3SLV.DE returned 139.25% vs 16.88% for YGLD.DE. At a 0.49 correlation, their price movements are largely independent. 3SLV.DE charges 0.75%/yr vs 0.35%/yr for YGLD.DE.
Performance
3SLV.DE vs. YGLD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 3SLV.DE achieves a -68.66% return, which is significantly lower than YGLD.DE's -5.17% return.
3SLV.DE
- 1D
- 1.15%
- 1M
- -7.44%
- YTD
- -68.66%
- 6M
- -31.83%
- 1Y
- 139.25%
- 3Y*
- 44.22%
- 5Y*
- —
- 10Y*
- —
YGLD.DE
- 1D
- -0.03%
- 1M
- -1.25%
- YTD
- -5.17%
- 6M
- -1.72%
- 1Y
- 16.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
3SLV.DE vs. YGLD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
3SLV.DE Leverage Shares 3x Long Silver ETP Securities | -68.66% | 826.65% | -12.67% |
YGLD.DE IncomeShares Gold + Yield ETP | -5.17% | 41.92% | -7.11% |
Correlation
The correlation between 3SLV.DE and YGLD.DE is 0.54, 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 | 0.54 |
Correlation (All Time) Calculated using the full available price history since Nov 12, 2024 | 0.49 |
The correlation between 3SLV.DE and YGLD.DE has been stable across timeframes, ranging from 0.49 to 0.54 - a consistent structural relationship.
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Return for Risk
3SLV.DE vs. YGLD.DE — Risk / Return Rank
3SLV.DE
YGLD.DE
3SLV.DE vs. YGLD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Long Silver ETP Securities (3SLV.DE) and IncomeShares Gold + Yield ETP (YGLD.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.
| 3SLV.DE | YGLD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.17 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 0.99 | +0.55 |
| Martin ratioReturn relative to average drawdown | 2.76 | 1.95 | +0.81 |
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
| 3SLV.DE | YGLD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 0.56 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.59 | -0.23 |
Drawdowns
3SLV.DE vs. YGLD.DE - Drawdown Comparison
The maximum 3SLV.DE drawdown since its inception was -89.93%, which is greater than YGLD.DE's maximum drawdown of -16.94%. Use the drawdown chart below to compare losses from any high point for 3SLV.DE and YGLD.DE.
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Drawdown Indicators
| 3SLV.DE | YGLD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.93% | -16.94% | -72.99% |
Max Drawdown (1Y)Largest decline over 1 year | -89.93% | -16.94% | -72.99% |
Max Drawdown (3Y)Largest decline over 3 years | -89.93% | — | — |
Current DrawdownCurrent decline from peak | -89.11% | -15.27% | -73.84% |
Average DrawdownAverage peak-to-trough decline | -29.44% | -5.54% | -23.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.24% | 8.62% | +41.62% |
Volatility
3SLV.DE vs. YGLD.DE - Volatility Comparison
Leverage Shares 3x Long Silver ETP Securities (3SLV.DE) has a higher volatility of 51.33% compared to IncomeShares Gold + Yield ETP (YGLD.DE) at 6.19%. This indicates that 3SLV.DE's price experiences larger fluctuations and is considered to be riskier than YGLD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3SLV.DE | YGLD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 51.33% | 6.19% | +45.14% |
Volatility (6M)Calculated over the trailing 6-month period | 176.71% | 17.41% | +159.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 169.84% | 29.80% | +140.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 111.76% | 26.34% | +85.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 111.76% | 26.34% | +85.42% |
3SLV.DE vs. YGLD.DE - Expense Ratio Comparison
3SLV.DE has a 0.75% expense ratio, which is higher than YGLD.DE's 0.35% expense ratio.
Dividends
3SLV.DE vs. YGLD.DE - Dividend Comparison
3SLV.DE has not paid dividends to shareholders, while YGLD.DE's dividend yield for the trailing twelve months is around 6.24%.
| Position | TTM | 2025 |
|---|---|---|
3SLV.DE Leverage Shares 3x Long Silver ETP Securities | 0.00% | 0.00% |
YGLD.DE IncomeShares Gold + Yield ETP | 6.24% | 6.36% |
Frequently Asked Questions
3SLV.DE and YGLD.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, YGLD.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
YGLD.DE is cheaper with a 0.35% expense ratio, compared with 0.75% for 3SLV.DE.
3SLV.DE is categorized as Silver, while YGLD.DE is Derivative Income. Their fees differ too: 0.75% for 3SLV.DE and 0.35% for YGLD.DE.
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