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GOOO.L vs. 3PLT.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GOOO.L vs. 3PLT.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in IncomeShares Alphabet (GOOG) Options ETP GBP (GOOO.L) and Leverage Shares 3x Palantir ETP Securities (3PLT.L). The values are adjusted to include any dividend payments, if applicable.

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GOOO.L vs. 3PLT.L - Yearly Performance Comparison


2026 (YTD)20252024
GOOO.L
IncomeShares Alphabet (GOOG) Options ETP GBP
-8.29%35.20%25.15%
3PLT.L
Leverage Shares 3x Palantir ETP Securities
-58.34%154.21%581.36%

Returns By Period

In the year-to-date period, GOOO.L achieves a -8.29% return, which is significantly higher than 3PLT.L's -58.34% return.


GOOO.L

1D
0.03%
1M
-5.08%
YTD
-8.29%
6M
9.54%
1Y
50.10%
3Y*
5Y*
10Y*

3PLT.L

1D
8.56%
1M
-1.59%
YTD
-58.34%
6M
-69.79%
1Y
52.52%
3Y*
337.20%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GOOO.L vs. 3PLT.L - Expense Ratio Comparison

GOOO.L has a 0.55% expense ratio, which is lower than 3PLT.L's 0.75% expense ratio.


Return for Risk

GOOO.L vs. 3PLT.L — Risk / Return Rank

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

GOOO.L
GOOO.L Risk / Return Rank: 8686
Overall Rank
GOOO.L Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
GOOO.L Sortino Ratio Rank: 9090
Sortino Ratio Rank
GOOO.L Omega Ratio Rank: 8181
Omega Ratio Rank
GOOO.L Calmar Ratio Rank: 8989
Calmar Ratio Rank
GOOO.L Martin Ratio Rank: 8484
Martin Ratio Rank

3PLT.L
3PLT.L Risk / Return Rank: 3434
Overall Rank
3PLT.L Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
3PLT.L Sortino Ratio Rank: 6161
Sortino Ratio Rank
3PLT.L Omega Ratio Rank: 5050
Omega Ratio Rank
3PLT.L Calmar Ratio Rank: 2323
Calmar Ratio Rank
3PLT.L Martin Ratio Rank: 1818
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.

GOOO.L vs. 3PLT.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IncomeShares Alphabet (GOOG) Options ETP GBP (GOOO.L) and Leverage Shares 3x Palantir ETP Securities (3PLT.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.


GOOO.L3PLT.LDifference

Sharpe ratio

Return per unit of total volatility

1.93

0.32

+1.61

Sortino ratio

Return per unit of downside risk

2.68

1.62

+1.06

Omega ratio

Gain probability vs. loss probability

1.32

1.20

+0.12

Calmar ratio

Return relative to maximum drawdown

3.13

0.52

+2.61

Martin ratio

Return relative to average drawdown

10.51

1.04

+9.47

GOOO.L vs. 3PLT.L - Sharpe Ratio Comparison

The current GOOO.L Sharpe Ratio is 1.93, which is higher than the 3PLT.L Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of GOOO.L and 3PLT.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


GOOO.L3PLT.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.93

0.32

+1.61

Sharpe Ratio (All Time)

Calculated using the full available price history

1.31

-0.14

+1.45

Correlation

The correlation between GOOO.L and 3PLT.L is 0.32, 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

GOOO.L vs. 3PLT.L - Dividend Comparison

GOOO.L's dividend yield for the trailing twelve months is around 14.98%, while 3PLT.L has not paid dividends to shareholders.


Drawdowns

GOOO.L vs. 3PLT.L - Drawdown Comparison

The maximum GOOO.L drawdown since its inception was -28.28%, smaller than the maximum 3PLT.L drawdown of -99.89%. Use the drawdown chart below to compare losses from any high point for GOOO.L and 3PLT.L.


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Drawdown Indicators


GOOO.L3PLT.LDifference

Max Drawdown

Largest peak-to-trough decline

-28.28%

-99.89%

+71.61%

Max Drawdown (1Y)

Largest decline over 1 year

-16.31%

-83.56%

+67.25%

Current Drawdown

Current decline from peak

-13.96%

-83.63%

+69.67%

Average Drawdown

Average peak-to-trough decline

-8.21%

-84.57%

+76.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.86%

41.68%

-36.82%

Volatility

GOOO.L vs. 3PLT.L - Volatility Comparison

The current volatility for IncomeShares Alphabet (GOOG) Options ETP GBP (GOOO.L) is 6.04%, while Leverage Shares 3x Palantir ETP Securities (3PLT.L) has a volatility of 33.47%. This indicates that GOOO.L experiences smaller price fluctuations and is considered to be less risky than 3PLT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GOOO.L3PLT.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.04%

33.47%

-27.43%

Volatility (6M)

Calculated over the trailing 6-month period

16.08%

108.95%

-92.87%

Volatility (1Y)

Calculated over the trailing 1-year period

25.95%

161.08%

-135.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.62%

194.33%

-168.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.62%

194.33%

-168.71%