3VT.L vs. GLDI.L
3VT.L (Leverage Shares 3x Long Total World ETP Securities GBP) and GLDI.L (IncomeShares Gold+ Yield ETP) are both exchange-traded funds - 3VT.L is a Leveraged Equities fund actively managed by Leverage Shares, while GLDI.L is a Derivative Income fund actively managed by Leverage Shares. Both are actively managed. Over the past year, 3VT.L returned 75.80% vs 28.96% for GLDI.L. At a 0.09 correlation, their price movements are largely independent. 3VT.L charges 0.75%/yr vs 0.35%/yr for GLDI.L.
Performance
3VT.L vs. GLDI.L - Performance Comparison
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Different Trading Currencies
3VT.L is traded in GBp, while GLDI.L is traded in USD. To make them comparable, the GLDI.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, 3VT.L achieves a 27.78% return, which is significantly higher than GLDI.L's -0.23% return.
3VT.L
- 1D
- -1.52%
- 1M
- 12.90%
- YTD
- 27.78%
- 6M
- 30.70%
- 1Y
- 75.80%
- 3Y*
- 37.91%
- 5Y*
- —
- 10Y*
- —
GLDI.L
- 1D
- -0.67%
- 1M
- -1.69%
- YTD
- -0.23%
- 6M
- 0.78%
- 1Y
- 28.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
3VT.L vs. GLDI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
3VT.L Leverage Shares 3x Long Total World ETP Securities GBP | 27.78% | 28.59% | 3.92% |
GLDI.L IncomeShares Gold+ Yield ETP | -0.23% | 49.56% | 9.54% |
Correlation
The correlation between 3VT.L and GLDI.L is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2024 | 0.09 |
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Return for Risk
3VT.L vs. GLDI.L — Risk / Return Rank
3VT.L
GLDI.L
3VT.L vs. GLDI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Long Total World ETP Securities GBP (3VT.L) and IncomeShares Gold+ Yield ETP (GLDI.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.
| 3VT.L | GLDI.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.27 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.85 | 1.73 | +1.12 |
| Martin ratioReturn relative to average drawdown | 10.77 | 4.60 | +6.17 |
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
| 3VT.L | GLDI.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.08 | 1.34 | +0.74 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 1.65 | -1.41 |
Drawdowns
3VT.L vs. GLDI.L - Drawdown Comparison
The maximum 3VT.L drawdown since its inception was -58.87%, which is greater than GLDI.L's maximum drawdown of -16.64%. Use the drawdown chart below to compare losses from any high point for 3VT.L and GLDI.L.
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Drawdown Indicators
| 3VT.L | GLDI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.87% | -16.64% | -42.23% |
Max Drawdown (1Y)Largest decline over 1 year | -26.47% | -16.64% | -9.83% |
Max Drawdown (3Y)Largest decline over 3 years | -46.37% | — | — |
Current DrawdownCurrent decline from peak | -1.52% | -15.04% | +13.52% |
Average DrawdownAverage peak-to-trough decline | -25.23% | -3.06% | -22.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.02% | 6.28% | +0.74% |
Volatility
3VT.L vs. GLDI.L - Volatility Comparison
Leverage Shares 3x Long Total World ETP Securities GBP (3VT.L) has a higher volatility of 10.47% compared to IncomeShares Gold+ Yield ETP (GLDI.L) at 4.62%. This indicates that 3VT.L's price experiences larger fluctuations and is considered to be riskier than GLDI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3VT.L | GLDI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.47% | 4.62% | +5.85% |
Volatility (6M)Calculated over the trailing 6-month period | 28.81% | 18.21% | +10.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.37% | 21.51% | +14.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.86% | 18.31% | +29.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.86% | 18.31% | +29.55% |
3VT.L vs. GLDI.L - Expense Ratio Comparison
3VT.L has a 0.75% expense ratio, which is higher than GLDI.L's 0.35% expense ratio.
Dividends
3VT.L vs. GLDI.L - Dividend Comparison
3VT.L has not paid dividends to shareholders, while GLDI.L's dividend yield for the trailing twelve months is around 12.72%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
3VT.L Leverage Shares 3x Long Total World ETP Securities GBP | 0.00% | 0.00% | 0.00% |
GLDI.L IncomeShares Gold+ Yield ETP | 12.72% | 9.15% | 1.08% |
Frequently Asked Questions
3VT.L and GLDI.L have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GLDI.L is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GLDI.L is cheaper with a 0.35% expense ratio, compared with 0.75% for 3VT.L.
3VT.L is categorized as Leveraged Equities, while GLDI.L is Derivative Income. Their fees differ too: 0.75% for 3VT.L and 0.35% for GLDI.L.
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