VIST vs. 3GOL.L
VIST (Vista Oil & Gas, S.A.B. de C.V.) is a stock, while 3GOL.L (WisdomTree Gold 3x Daily Leveraged) is Leveraged Commodities fund tracking the Solactive Gold Commodity Futures SL Index (300%). Over the past 5 years, VIST returned 73.38%/yr vs 29.93%/yr for 3GOL.L. At a 0.05 correlation, their price movements are largely independent.
Performance
VIST vs. 3GOL.L - Performance Comparison
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Returns By Period
In the year-to-date period, VIST achieves a 32.00% return, which is significantly higher than 3GOL.L's -36.55% return.
VIST
- 1D
- -0.63%
- 1M
- -13.44%
- YTD
- 32.00%
- 6M
- 34.04%
- 1Y
- 33.15%
- 3Y*
- 38.61%
- 5Y*
- 73.38%
- 10Y*
- —
3GOL.L
- 1D
- -4.45%
- 1M
- -34.28%
- YTD
- -36.55%
- 6M
- -39.67%
- 1Y
- 25.90%
- 3Y*
- 57.28%
- 5Y*
- 29.93%
- 10Y*
- 15.21%
VIST vs. 3GOL.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VIST Vista Oil & Gas, S.A.B. de C.V. | 32.00% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -4.85% |
3GOL.L WisdomTree Gold 3x Daily Leveraged | -36.55% | 236.16% | 60.51% | 20.28% | -13.87% | -21.60% | 50.85% | 16.51% |
Correlation
The correlation between VIST and 3GOL.L is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.05 |
The correlation between VIST and 3GOL.L shifts across timeframes, from -0.12 (1 year) to 0.06 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
VIST vs. 3GOL.L — Risk / Return Rank
VIST
3GOL.L
VIST vs. 3GOL.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vista Oil & Gas, S.A.B. de C.V. (VIST) 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.
| VIST | 3GOL.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.13 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | 0.40 | +0.67 |
| Martin ratioReturn relative to average drawdown | 2.51 | 0.94 | +1.57 |
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Drawdowns
VIST vs. 3GOL.L - Drawdown Comparison
The maximum VIST drawdown since its inception was -81.19%, roughly equal to the maximum 3GOL.L drawdown of -83.81%. Use the drawdown chart below to compare losses from any high point for VIST and 3GOL.L.
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Drawdown Indicators
| VIST | 3GOL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.19% | -83.81% | +2.62% |
Max Drawdown (1Y)Largest decline over 1 year | -31.11% | -64.85% | +33.74% |
Max Drawdown (3Y)Largest decline over 3 years | -43.36% | -64.85% | +21.49% |
Max Drawdown (5Y)Largest decline over 5 years | -43.36% | -64.85% | +21.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.85% | — |
Current DrawdownCurrent decline from peak | -18.95% | -64.57% | +45.62% |
Average DrawdownAverage peak-to-trough decline | -28.15% | -60.94% | +32.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.23% | 27.34% | -14.11% |
Volatility
VIST vs. 3GOL.L - Volatility Comparison
The current volatility for Vista Oil & Gas, S.A.B. de C.V. (VIST) is 8.62%, while WisdomTree Gold 3x Daily Leveraged (3GOL.L) has a volatility of 26.74%. This indicates that VIST 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
| VIST | 3GOL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.62% | 26.74% | -18.12% |
Volatility (6M)Calculated over the trailing 6-month period | 32.90% | 70.00% | -37.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.97% | 78.22% | -28.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.04% | 53.24% | -1.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.00% | 47.88% | +13.12% |
Dividends
VIST vs. 3GOL.L - Dividend Comparison
Neither VIST nor 3GOL.L has paid dividends to shareholders.
Frequently Asked Questions
VIST and 3GOL.L have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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