3USL.L vs. VTSAX
Compare and contrast key facts about WisdomTree S&P 500 3x Daily Leveraged GB (3USL.L) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
3USL.L is a passively managed fund by WisdomTree that tracks the performance of the S&P 500 Net Total Returns Index. It was launched on Dec 13, 2012. VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
3USL.L vs. VTSAX - Performance Comparison
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3USL.L vs. VTSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
3USL.L WisdomTree S&P 500 3x Daily Leveraged GB | -21.40% | 28.97% | 64.00% | 70.49% | -57.35% | 101.77% | 7.89% | 97.98% | -27.34% | 69.34% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | -6.75% | 17.12% | 23.23% | 26.51% | -19.52% | 25.72% | 20.98% | 30.79% | -5.18% | 21.16% |
Returns By Period
In the year-to-date period, 3USL.L achieves a -21.40% return, which is significantly lower than VTSAX's -6.75% return. Over the past 10 years, 3USL.L has outperformed VTSAX with an annualized return of 23.48%, while VTSAX has yielded a comparatively lower 13.27% annualized return.
3USL.L
- 1D
- 1.94%
- 1M
- -19.26%
- YTD
- -21.40%
- 6M
- -15.40%
- 1Y
- 29.26%
- 3Y*
- 34.49%
- 5Y*
- 14.88%
- 10Y*
- 23.48%
VTSAX
- 1D
- -0.46%
- 1M
- -7.71%
- YTD
- -6.75%
- 6M
- -4.47%
- 1Y
- 14.76%
- 3Y*
- 16.69%
- 5Y*
- 10.11%
- 10Y*
- 13.27%
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3USL.L vs. VTSAX - Expense Ratio Comparison
3USL.L has a 0.75% expense ratio, which is higher than VTSAX's 0.04% expense ratio.
Return for Risk
3USL.L vs. VTSAX — Risk / Return Rank
3USL.L
VTSAX
3USL.L vs. VTSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree S&P 500 3x Daily Leveraged GB (3USL.L) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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.
| 3USL.L | VTSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.84 | -0.20 |
Sortino ratioReturn per unit of downside risk | 1.13 | 1.29 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.20 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 1.05 | -0.31 |
Martin ratioReturn relative to average drawdown | 2.94 | 5.08 | -2.14 |
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
| 3USL.L | VTSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 0.84 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.59 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.72 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.43 | +0.07 |
Correlation
The correlation between 3USL.L and VTSAX is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
3USL.L vs. VTSAX - Dividend Comparison
3USL.L has not paid dividends to shareholders, while VTSAX's dividend yield for the trailing twelve months is around 1.20%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
3USL.L WisdomTree S&P 500 3x Daily Leveraged GB | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.20% | 1.11% | 1.26% | 1.42% | 1.65% | 1.20% | 1.41% | 1.76% | 2.03% | 1.71% | 1.92% | 1.98% |
Drawdowns
3USL.L vs. VTSAX - Drawdown Comparison
The maximum 3USL.L drawdown since its inception was -76.72%, which is greater than VTSAX's maximum drawdown of -55.33%. Use the drawdown chart below to compare losses from any high point for 3USL.L and VTSAX.
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Drawdown Indicators
| 3USL.L | VTSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.72% | -55.33% | -21.39% |
Max Drawdown (1Y)Largest decline over 1 year | -32.44% | -12.41% | -20.03% |
Max Drawdown (5Y)Largest decline over 5 years | -63.47% | -25.36% | -38.11% |
Max Drawdown (10Y)Largest decline over 10 years | -76.72% | -34.97% | -41.75% |
Current DrawdownCurrent decline from peak | -23.84% | -8.92% | -14.92% |
Average DrawdownAverage peak-to-trough decline | -15.41% | -9.06% | -6.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.12% | 2.56% | +5.56% |
Volatility
3USL.L vs. VTSAX - Volatility Comparison
WisdomTree S&P 500 3x Daily Leveraged GB (3USL.L) has a higher volatility of 12.00% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 4.39%. This indicates that 3USL.L's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3USL.L | VTSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.00% | 4.39% | +7.61% |
Volatility (6M)Calculated over the trailing 6-month period | 24.67% | 9.33% | +15.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.24% | 18.42% | +27.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.21% | 17.32% | +29.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.33% | 18.37% | +29.96% |