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

Performance

CPXR vs. 3GOL.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USCF Daily Target 2X Copper Index ETF (CPXR) and WisdomTree Gold 3x Daily Leveraged (3GOL.L). The values are adjusted to include any dividend payments, if applicable.

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CPXR vs. 3GOL.L - Yearly Performance Comparison


2026 (YTD)2025
CPXR
USCF Daily Target 2X Copper Index ETF
-6.04%36.03%
3GOL.L
WisdomTree Gold 3x Daily Leveraged
3.13%186.69%

Returns By Period

In the year-to-date period, CPXR achieves a -6.04% return, which is significantly lower than 3GOL.L's 3.13% return.


CPXR

1D
4.58%
1M
-13.97%
YTD
-6.04%
6M
22.56%
1Y
-5.05%
3Y*
5Y*
10Y*

3GOL.L

1D
5.20%
1M
-35.08%
YTD
3.13%
6M
33.88%
1Y
114.22%
3Y*
76.31%
5Y*
45.01%
10Y*
24.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CPXR vs. 3GOL.L - Expense Ratio Comparison

CPXR has a 1.20% expense ratio, which is higher than 3GOL.L's 0.99% expense ratio.


Return for Risk

CPXR vs. 3GOL.L — Risk / Return Rank

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

CPXR
CPXR Risk / Return Rank: 1313
Overall Rank
CPXR Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
CPXR Sortino Ratio Rank: 1717
Sortino Ratio Rank
CPXR Omega Ratio Rank: 1919
Omega Ratio Rank
CPXR Calmar Ratio Rank: 99
Calmar Ratio Rank
CPXR Martin Ratio Rank: 1010
Martin Ratio Rank

3GOL.L
3GOL.L Risk / Return Rank: 7777
Overall Rank
3GOL.L Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
3GOL.L Sortino Ratio Rank: 7676
Sortino Ratio Rank
3GOL.L Omega Ratio Rank: 7474
Omega Ratio Rank
3GOL.L Calmar Ratio Rank: 8282
Calmar Ratio Rank
3GOL.L Martin Ratio Rank: 7272
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.

CPXR vs. 3GOL.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USCF Daily Target 2X Copper Index ETF (CPXR) 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.


CPXR3GOL.LDifference

Sharpe ratio

Return per unit of total volatility

-0.07

1.44

-1.51

Sortino ratio

Return per unit of downside risk

0.42

1.90

-1.48

Omega ratio

Gain probability vs. loss probability

1.07

1.27

-0.20

Calmar ratio

Return relative to maximum drawdown

-0.15

2.26

-2.41

Martin ratio

Return relative to average drawdown

-0.27

7.23

-7.50

CPXR vs. 3GOL.L - Sharpe Ratio Comparison

The current CPXR Sharpe Ratio is -0.07, which is lower than the 3GOL.L Sharpe Ratio of 1.44. The chart below compares the historical Sharpe Ratios of CPXR and 3GOL.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CPXR3GOL.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.07

1.44

-1.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.87

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.13

+0.19

Correlation

The correlation between CPXR and 3GOL.L is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

CPXR vs. 3GOL.L - Dividend Comparison

CPXR's dividend yield for the trailing twelve months is around 0.75%, while 3GOL.L has not paid dividends to shareholders.


Drawdowns

CPXR vs. 3GOL.L - Drawdown Comparison

The maximum CPXR drawdown since its inception was -47.87%, smaller than the maximum 3GOL.L drawdown of -83.64%. Use the drawdown chart below to compare losses from any high point for CPXR and 3GOL.L.


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Drawdown Indicators


CPXR3GOL.LDifference

Max Drawdown

Largest peak-to-trough decline

-47.87%

-83.64%

+35.77%

Max Drawdown (1Y)

Largest decline over 1 year

-47.87%

-50.15%

+2.28%

Max Drawdown (5Y)

Largest decline over 5 years

-55.46%

Max Drawdown (10Y)

Largest decline over 10 years

-63.92%

Current Drawdown

Current decline from peak

-22.99%

-42.42%

+19.43%

Average Drawdown

Average peak-to-trough decline

-21.15%

-60.80%

+39.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.53%

15.71%

+10.82%

Volatility

CPXR vs. 3GOL.L - Volatility Comparison

The current volatility for USCF Daily Target 2X Copper Index ETF (CPXR) is 18.18%, while WisdomTree Gold 3x Daily Leveraged (3GOL.L) has a volatility of 35.08%. This indicates that CPXR 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


CPXR3GOL.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.18%

35.08%

-16.90%

Volatility (6M)

Calculated over the trailing 6-month period

44.09%

67.82%

-23.73%

Volatility (1Y)

Calculated over the trailing 1-year period

73.45%

78.79%

-5.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

70.44%

51.62%

+18.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

70.44%

48.27%

+22.17%