AMDI.L vs. 3GOL.L
AMDI.L (IncomeShares AMD Options ETP) and 3GOL.L (WisdomTree Gold 3x Daily Leveraged) are both exchange-traded funds - AMDI.L is a Derivative Income fund actively managed by Leverage Shares, while 3GOL.L is a Leveraged Commodities fund tracking the Solactive Gold Commodity Futures SL Index (300%). AMDI.L is actively managed, while 3GOL.L is passively managed. Over the past year, AMDI.L returned 100.82% vs 14.84% for 3GOL.L. At a 0.17 correlation, their price movements are largely independent. AMDI.L charges 0.55%/yr vs 0.99%/yr for 3GOL.L.
Performance
AMDI.L vs. 3GOL.L - Performance Comparison
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Returns By Period
In the year-to-date period, AMDI.L achieves a 81.71% return, which is significantly higher than 3GOL.L's -38.07% return.
AMDI.L
- 1D
- 0.00%
- 1M
- -10.31%
- 6M
- 73.37%
- YTD
- 81.71%
- 1Y
- 100.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 19,255.63%
3GOL.L
- 1D
- -0.05%
- 1M
- -11.73%
- 6M
- -50.85%
- YTD
- -38.07%
- 1Y
- 14.84%
- 3Y*
- 53.07%
- 5Y*
- 27.61%
- 10Y*
- 15.37%
- ALL TIME*
- 2.27%
AMDI.L vs. 3GOL.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMDI.L IncomeShares AMD Options ETP | 81.71% | 12,701.59% |
3GOL.L WisdomTree Gold 3x Daily Leveraged | -38.07% | 88.16% |
Correlation
The correlation between AMDI.L and 3GOL.L is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2025 | 0.17 |
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Return for Risk
AMDI.L vs. 3GOL.L — Risk / Return Rank
AMDI.L
3GOL.L
AMDI.L vs. 3GOL.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares AMD Options ETP (AMDI.L) and WisdomTree Gold 3x Daily Leveraged (3GOL.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMDI.L | 3GOL.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.15 | ||
| Sortino ratioReturn per unit of downside risk | +1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.11 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 2.13 | 0.23 | +1.90 |
| Martin ratioReturn relative to average drawdown | 3.62 | 0.47 | +3.15 |
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Drawdowns
AMDI.L vs. 3GOL.L - Drawdown Comparison
The maximum AMDI.L drawdown since its inception was -47.34%, smaller than the maximum 3GOL.L drawdown of -83.81%. Use the drawdown chart below to compare losses from any high point for AMDI.L and 3GOL.L.
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Drawdown Indicators
| AMDI.L | 3GOL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.34% | -83.81% | +36.47% |
Max Drawdown (1Y)Largest decline over 1 year | -47.34% | -65.42% | +18.08% |
Max Drawdown (3Y)Largest decline over 3 years | — | -65.42% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -65.42% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.42% | — |
Current DrawdownCurrent decline from peak | -16.92% | -65.42% | +48.50% |
Average DrawdownAverage peak-to-trough decline | -21.04% | -60.95% | +39.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.81% | 31.42% | -3.61% |
Volatility
AMDI.L vs. 3GOL.L - Volatility Comparison
IncomeShares AMD Options ETP (AMDI.L) has a higher volatility of 25.65% compared to WisdomTree Gold 3x Daily Leveraged (3GOL.L) at 20.52%. This indicates that AMDI.L's price experiences larger fluctuations and is considered to be riskier than 3GOL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMDI.L | 3GOL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.65% | 20.52% | +5.13% |
Volatility (6M)Calculated over the trailing 6-month period | 47.18% | 69.69% | -22.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.40% | 79.29% | -3.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9,750.24% | 53.66% | +9,696.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9,750.24% | 48.05% | +9,702.19% |
AMDI.L vs. 3GOL.L - Expense Ratio Comparison
AMDI.L has a 0.55% expense ratio, which is lower than 3GOL.L's 0.99% expense ratio.
Dividends
AMDI.L vs. 3GOL.L - Dividend Comparison
AMDI.L's dividend yield for the trailing twelve months is around 52.97%, while 3GOL.L has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
3GOL.L WisdomTree Gold 3x Daily Leveraged | 0.00% | 0.00% |
AMDI.L IncomeShares AMD Options ETP | 52.97% | 8.85% |
Frequently Asked Questions
AMDI.L and 3GOL.L have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AMDI.L is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AMDI.L is cheaper with a 0.55% expense ratio, compared with 0.99% for 3GOL.L.
AMDI.L is categorized as Derivative Income, while 3GOL.L is Leveraged Commodities. They also come from different issuers: Leverage Shares and WisdomTree. Their fees differ too: 0.55% for AMDI.L and 0.99% for 3GOL.L.
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