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ARAW.DE vs. 3GOL.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ARAW.DE vs. 3GOL.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in abrdn Future Raw Materials UCITS ETF (ARAW.DE) and WisdomTree Gold 3x Daily Leveraged (3GOL.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

ARAW.DE is traded in EUR, while 3GOL.L is traded in USD. To make them comparable, the 3GOL.L values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, ARAW.DE achieves a 26.31% return, which is significantly higher than 3GOL.L's -9.34% return.


ARAW.DE

1D
-2.07%
1M
2.74%
YTD
26.31%
6M
36.73%
1Y
137.40%
3Y*
5Y*
10Y*

3GOL.L

1D
1.81%
1M
-8.13%
YTD
-9.34%
6M
-6.39%
1Y
56.95%
3Y*
67.48%
5Y*
35.42%
10Y*
21.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARAW.DE vs. 3GOL.L - Yearly Performance Comparison


2026 (YTD)2025
ARAW.DE
abrdn Future Raw Materials UCITS ETF
26.31%94.76%
3GOL.L
WisdomTree Gold 3x Daily Leveraged
-9.34%87.14%

Correlation

The correlation between ARAW.DE and 3GOL.L is 0.50, 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

0.50

Correlation (All Time)
Calculated using the full available price history since May 14, 2025

0.49

The correlation between ARAW.DE and 3GOL.L has been stable across timeframes, ranging from 0.49 to 0.50 - a consistent structural relationship.

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Return for Risk

ARAW.DE vs. 3GOL.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARAW.DE
ARAW.DE Risk / Return Rank: 9494
Overall Rank
ARAW.DE Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
ARAW.DE Sortino Ratio Rank: 9393
Sortino Ratio Rank
ARAW.DE Omega Ratio Rank: 9191
Omega Ratio Rank
ARAW.DE Calmar Ratio Rank: 9393
Calmar Ratio Rank
ARAW.DE Martin Ratio Rank: 9494
Martin Ratio Rank

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
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.

ARAW.DE vs. 3GOL.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for abrdn Future Raw Materials UCITS ETF (ARAW.DE) 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.


ARAW.DE3GOL.LDifference
Sharpe ratioReturn per unit of total volatility

+3.60

Sortino ratioReturn per unit of downside risk

+3.18

Omega ratioGain probability vs. loss probability

1.60

1.19

+0.40

Calmar ratioReturn relative to maximum drawdown

6.69

1.15

+5.55

Martin ratioReturn relative to average drawdown

25.81

2.57

+23.23

ARAW.DE vs. 3GOL.L - Sharpe Ratio Comparison

The current ARAW.DE Sharpe Ratio is 4.36, which is higher than the 3GOL.L Sharpe Ratio of 0.77. The chart below compares the historical Sharpe Ratios of ARAW.DE and 3GOL.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.


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Sharpe Ratios by Period


ARAW.DE3GOL.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.36

0.77

+3.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

Sharpe Ratio (All Time)

Calculated using the full available price history

4.33

0.13

+4.19

Drawdowns

ARAW.DE vs. 3GOL.L - Drawdown Comparison

The maximum ARAW.DE drawdown since its inception was -20.41%, smaller than the maximum 3GOL.L drawdown of -80.67%. Use the drawdown chart below to compare losses from any high point for ARAW.DE and 3GOL.L.


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Drawdown Indicators


ARAW.DE3GOL.LDifference

Max Drawdown

Largest peak-to-trough decline

-20.41%

-80.67%

+60.26%

Max Drawdown (1Y)

Largest decline over 1 year

-20.41%

-49.40%

+28.99%

Max Drawdown (3Y)

Largest decline over 3 years

-49.40%

Max Drawdown (5Y)

Largest decline over 5 years

-50.23%

Max Drawdown (10Y)

Largest decline over 10 years

-56.04%

Current Drawdown

Current decline from peak

-4.46%

-48.49%

+44.03%

Average Drawdown

Average peak-to-trough decline

-3.15%

-55.09%

+51.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.30%

22.06%

-16.76%

Volatility

ARAW.DE vs. 3GOL.L - Volatility Comparison

The current volatility for abrdn Future Raw Materials UCITS ETF (ARAW.DE) is 11.01%, while WisdomTree Gold 3x Daily Leveraged (3GOL.L) has a volatility of 18.63%. This indicates that ARAW.DE experiences smaller price fluctuations and is considered to be less risky 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


ARAW.DE3GOL.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.01%

18.63%

-7.62%

Volatility (6M)

Calculated over the trailing 6-month period

25.93%

65.70%

-39.77%

Volatility (1Y)

Calculated over the trailing 1-year period

31.38%

73.93%

-42.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.66%

51.02%

-20.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.66%

47.10%

-16.44%

ARAW.DE vs. 3GOL.L - Expense Ratio Comparison

ARAW.DE has a 0.45% expense ratio, which is lower than 3GOL.L's 0.99% expense ratio.


Dividends

ARAW.DE vs. 3GOL.L - Dividend Comparison

Neither ARAW.DE nor 3GOL.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


ARAW.DE and 3GOL.L have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ARAW.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ARAW.DE is cheaper with a 0.45% expense ratio, compared with 0.99% for 3GOL.L.

ARAW.DE is categorized as Materials, while 3GOL.L is Leveraged Commodities. They also come from different issuers: abrdn and WisdomTree. Their fees differ too: 0.45% for ARAW.DE and 0.99% for 3GOL.L.

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