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

Performance

PLTI.L vs. 3GOL.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IncomeShares Palantir (PLTR) Options ETP (PLTI.L) and WisdomTree Gold 3x Daily Leveraged (3GOL.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PLTI.L achieves a -33.06% return, which is significantly higher than 3GOL.L's -38.07% return.


PLTI.L

1D
0.00%
1M
-8.63%
6M
-32.21%
YTD
-33.06%
1Y
-35.42%
3Y*
5Y*
10Y*
ALL TIME*
6,217.92%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PLTI.L vs. 3GOL.L - Yearly Performance Comparison


2026 (YTD)2025
PLTI.L
IncomeShares Palantir (PLTR) Options ETP
-33.06%10,807.19%
3GOL.L
WisdomTree Gold 3x Daily Leveraged
-38.07%88.16%

Correlation

The correlation between PLTI.L and 3GOL.L is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Jul 7, 2025

0.12

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Return for Risk

PLTI.L vs. 3GOL.L — Risk / Return Rank

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

PLTI.L
PLTI.L Risk / Return Rank: 55
Overall Rank
PLTI.L Sharpe Ratio Rank: 55
Sharpe Ratio Rank
PLTI.L Sortino Ratio Rank: 55
Sortino Ratio Rank
PLTI.L Omega Ratio Rank: 55
Omega Ratio Rank
PLTI.L Calmar Ratio Rank: 55
Calmar Ratio Rank
PLTI.L Martin Ratio Rank: 55
Martin Ratio Rank

3GOL.L
3GOL.L Risk / Return Rank: 1616
Overall Rank
3GOL.L Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
3GOL.L Sortino Ratio Rank: 1919
Sortino Ratio Rank
3GOL.L Omega Ratio Rank: 2020
Omega Ratio Rank
3GOL.L Calmar Ratio Rank: 1313
Calmar Ratio Rank
3GOL.L Martin Ratio Rank: 1313
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.

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

This table presents a comparison of risk-adjusted performance metrics for IncomeShares Palantir (PLTR) Options ETP (PLTI.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.


PLTI.L3GOL.LDifference
Sharpe ratioReturn per unit of total volatility

-0.75

Sortino ratioReturn per unit of downside risk

-1.38

Omega ratioGain probability vs. loss probability

0.92

1.11

-0.18

Calmar ratioReturn relative to maximum drawdown

-0.60

0.23

-0.82

Martin ratioReturn relative to average drawdown

-0.92

0.47

-1.39

PLTI.L vs. 3GOL.L - Sharpe Ratio Comparison

The current PLTI.L Sharpe Ratio is -0.57, which is lower than the 3GOL.L Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of PLTI.L 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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Drawdowns

PLTI.L vs. 3GOL.L - Drawdown Comparison

The maximum PLTI.L drawdown since its inception was -59.14%, smaller than the maximum 3GOL.L drawdown of -83.81%. Use the drawdown chart below to compare losses from any high point for PLTI.L and 3GOL.L.


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Drawdown Indicators


PLTI.L3GOL.LDifference

Max Drawdown

Largest peak-to-trough decline

-59.14%

-83.81%

+24.67%

Max Drawdown (1Y)

Largest decline over 1 year

-59.14%

-65.42%

+6.28%

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 Drawdown

Current decline from peak

-55.25%

-65.42%

+10.17%

Average Drawdown

Average peak-to-trough decline

-33.04%

-60.95%

+27.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

38.56%

31.42%

+7.14%

Volatility

PLTI.L vs. 3GOL.L - Volatility Comparison

The current volatility for IncomeShares Palantir (PLTR) Options ETP (PLTI.L) is 13.53%, while WisdomTree Gold 3x Daily Leveraged (3GOL.L) has a volatility of 20.52%. This indicates that PLTI.L 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


PLTI.L3GOL.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.53%

20.52%

-6.99%

Volatility (6M)

Calculated over the trailing 6-month period

32.69%

69.69%

-37.00%

Volatility (1Y)

Calculated over the trailing 1-year period

62.73%

79.29%

-16.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9,849.70%

53.66%

+9,796.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9,849.70%

48.05%

+9,801.65%

PLTI.L vs. 3GOL.L - Expense Ratio Comparison

PLTI.L has a 0.55% expense ratio, which is lower than 3GOL.L's 0.99% expense ratio.


Dividends

PLTI.L vs. 3GOL.L - Dividend Comparison

PLTI.L's dividend yield for the trailing twelve months is around 58.06%, while 3GOL.L has not paid dividends to shareholders.


Frequently Asked Questions


PLTI.L and 3GOL.L have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, PLTI.L is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PLTI.L is cheaper with a 0.55% expense ratio, compared with 0.99% for 3GOL.L.

PLTI.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 PLTI.L and 0.99% for 3GOL.L.

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