EXV1.DE vs. 3GOL.L
EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE)) and 3GOL.L (WisdomTree Gold 3x Daily Leveraged) are both exchange-traded funds - EXV1.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks, while 3GOL.L is a Leveraged Commodities fund tracking the Solactive Gold Commodity Futures SL Index (300%). Both are passively managed. Over the past 10 years, EXV1.DE returned 16.71%/yr vs 14.93%/yr for 3GOL.L. At a correlation of -0.11, they often move in opposite directions. EXV1.DE charges 0.47%/yr vs 0.99%/yr for 3GOL.L.
Performance
EXV1.DE vs. 3GOL.L - Performance Comparison
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Different Trading Currencies
EXV1.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, EXV1.DE achieves a 14.37% return, which is significantly higher than 3GOL.L's -34.68% return. Over the past 10 years, EXV1.DE has outperformed 3GOL.L with an annualized return of 16.71%, while 3GOL.L has yielded a comparatively lower 14.93% annualized return.
EXV1.DE
- 1D
- -0.15%
- 1M
- 5.49%
- YTD
- 14.37%
- 6M
- 15.55%
- 1Y
- 49.60%
- 3Y*
- 43.52%
- 5Y*
- 30.84%
- 10Y*
- 16.71%
3GOL.L
- 1D
- -4.66%
- 1M
- -32.87%
- YTD
- -34.68%
- 6M
- -37.75%
- 1Y
- 29.26%
- 3Y*
- 54.94%
- 5Y*
- 30.94%
- 10Y*
- 14.93%
EXV1.DE vs. 3GOL.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 14.37% | 77.00% | 33.00% | 26.31% | 1.67% | 38.22% | -24.56% | 15.16% | -25.85% | 11.64% |
3GOL.L WisdomTree Gold 3x Daily Leveraged | -34.68% | 196.27% | 71.10% | 16.67% | -8.54% | -15.74% | 38.42% | 50.69% | -8.31% | 9.71% |
Correlation
The correlation between EXV1.DE and 3GOL.L is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.10 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 2012 | -0.11 |
The correlation between EXV1.DE and 3GOL.L shifts across timeframes, from -0.11 (all time) to 0.21 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EXV1.DE vs. 3GOL.L — Risk / Return Rank
EXV1.DE
3GOL.L
EXV1.DE vs. 3GOL.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.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.
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.
| EXV1.DE | 3GOL.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.86 | ||
| Sortino ratioReturn per unit of downside risk | +2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.14 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | 0.46 | +2.62 |
| Martin ratioReturn relative to average drawdown | 10.56 | 1.10 | +9.46 |
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Drawdowns
EXV1.DE vs. 3GOL.L - Drawdown Comparison
The maximum EXV1.DE drawdown since its inception was -83.12%, roughly equal to the maximum 3GOL.L drawdown of -81.04%. Use the drawdown chart below to compare losses from any high point for EXV1.DE and 3GOL.L.
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Drawdown Indicators
| EXV1.DE | 3GOL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.12% | -81.04% | -2.08% |
Max Drawdown (1Y)Largest decline over 1 year | -16.02% | -63.00% | +46.98% |
Max Drawdown (3Y)Largest decline over 3 years | -20.12% | -63.00% | +42.88% |
Max Drawdown (5Y)Largest decline over 5 years | -28.08% | -63.00% | +34.92% |
Max Drawdown (10Y)Largest decline over 10 years | -56.14% | -63.00% | +6.86% |
Current DrawdownCurrent decline from peak | -2.44% | -62.88% | +60.44% |
Average DrawdownAverage peak-to-trough decline | -53.23% | -56.40% | +3.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.68% | 26.43% | -21.75% |
Volatility
EXV1.DE vs. 3GOL.L - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) is 6.28%, while WisdomTree Gold 3x Daily Leveraged (3GOL.L) has a volatility of 26.48%. This indicates that EXV1.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
| EXV1.DE | 3GOL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.28% | 26.48% | -20.20% |
Volatility (6M)Calculated over the trailing 6-month period | 18.52% | 69.15% | -50.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.10% | 76.98% | -54.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.88% | 51.57% | -28.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.33% | 46.24% | -21.91% |
EXV1.DE vs. 3GOL.L - Expense Ratio Comparison
EXV1.DE has a 0.47% expense ratio, which is lower than 3GOL.L's 0.99% expense ratio.
Dividends
EXV1.DE vs. 3GOL.L - Dividend Comparison
EXV1.DE's dividend yield for the trailing twelve months is around 3.37%, while 3GOL.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
3GOL.L WisdomTree Gold 3x Daily Leveraged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 3.37% | 3.63% | 5.51% | 4.53% | 6.37% | 1.06% | 1.52% | 4.31% | 4.03% | 6.01% | 3.49% | 3.41% |
Frequently Asked Questions
EXV1.DE and 3GOL.L have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXV1.DE is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXV1.DE is cheaper with a 0.47% expense ratio, compared with 0.99% for 3GOL.L.
EXV1.DE is categorized as Financials Equities, while 3GOL.L is Leveraged Commodities. EXV1.DE tracks STOXX® Europe 600 Banks, while 3GOL.L tracks Solactive Gold Commodity Futures SL Index (300%). They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.47% for EXV1.DE and 0.99% for 3GOL.L.
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