WINC.AS vs. 3GOL.L
WINC.AS (iShares World Equity High Income UCITS ETF USD Inc) and 3GOL.L (WisdomTree Gold 3x Daily Leveraged) are both exchange-traded funds - WINC.AS is a Global Equity Income fund actively managed by iShares, while 3GOL.L is a Leveraged Commodities fund tracking the Solactive Gold Commodity Futures SL Index (300%). WINC.AS is actively managed, while 3GOL.L is passively managed. Over the past year, WINC.AS returned 20.24% vs 25.90% for 3GOL.L. At a 0.20 correlation, their price movements are largely independent. WINC.AS charges 0.35%/yr vs 0.99%/yr for 3GOL.L.
Performance
WINC.AS vs. 3GOL.L - Performance Comparison
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Returns By Period
In the year-to-date period, WINC.AS achieves a 7.31% return, which is significantly higher than 3GOL.L's -36.55% return.
WINC.AS
- 1D
- 0.00%
- 1M
- -1.00%
- YTD
- 7.31%
- 6M
- 7.78%
- 1Y
- 20.24%
- 3Y*
- —
- 5Y*
- —
- 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%
WINC.AS vs. 3GOL.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WINC.AS iShares World Equity High Income UCITS ETF USD Inc | 7.31% | 21.56% | 8.10% |
3GOL.L WisdomTree Gold 3x Daily Leveraged | -36.55% | 236.16% | 35.95% |
Correlation
The correlation between WINC.AS and 3GOL.L is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Apr 2, 2024 | 0.20 |
The correlation between WINC.AS and 3GOL.L shifts across timeframes, from 0.20 (all time) to 0.36 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
WINC.AS vs. 3GOL.L — Risk / Return Rank
WINC.AS
3GOL.L
WINC.AS vs. 3GOL.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares World Equity High Income UCITS ETF USD Inc (WINC.AS) 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.
| WINC.AS | 3GOL.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.53 | ||
| Sortino ratioReturn per unit of downside risk | +1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.13 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 2.95 | 0.40 | +2.55 |
| Martin ratioReturn relative to average drawdown | 12.16 | 0.94 | +11.22 |
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Drawdowns
WINC.AS vs. 3GOL.L - Drawdown Comparison
The maximum WINC.AS drawdown since its inception was -14.81%, smaller than the maximum 3GOL.L drawdown of -83.81%. Use the drawdown chart below to compare losses from any high point for WINC.AS and 3GOL.L.
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Drawdown Indicators
| WINC.AS | 3GOL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.81% | -83.81% | +69.00% |
Max Drawdown (1Y)Largest decline over 1 year | -6.77% | -64.85% | +58.08% |
Max Drawdown (3Y)Largest decline over 3 years | — | -64.85% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -64.85% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.85% | — |
Current DrawdownCurrent decline from peak | -2.10% | -64.57% | +62.47% |
Average DrawdownAverage peak-to-trough decline | -1.47% | -60.94% | +59.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 27.34% | -25.69% |
Volatility
WINC.AS vs. 3GOL.L - Volatility Comparison
The current volatility for iShares World Equity High Income UCITS ETF USD Inc (WINC.AS) is 3.62%, while WisdomTree Gold 3x Daily Leveraged (3GOL.L) has a volatility of 26.74%. This indicates that WINC.AS 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
| WINC.AS | 3GOL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.62% | 26.74% | -23.12% |
Volatility (6M)Calculated over the trailing 6-month period | 8.78% | 70.00% | -61.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.79% | 78.22% | -67.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.60% | 53.24% | -40.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.60% | 47.88% | -35.28% |
WINC.AS vs. 3GOL.L - Expense Ratio Comparison
WINC.AS has a 0.35% expense ratio, which is lower than 3GOL.L's 0.99% expense ratio.
Dividends
WINC.AS vs. 3GOL.L - Dividend Comparison
WINC.AS's dividend yield for the trailing twelve months is around 9.78%, while 3GOL.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
3GOL.L WisdomTree Gold 3x Daily Leveraged | 0.00% | 0.00% | 0.00% |
WINC.AS iShares World Equity High Income UCITS ETF USD Inc | 9.78% | 9.38% | 4.88% |
Frequently Asked Questions
WINC.AS and 3GOL.L have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WINC.AS is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WINC.AS is cheaper with a 0.35% expense ratio, compared with 0.99% for 3GOL.L.
WINC.AS is categorized as Global Equity Income, while 3GOL.L is Leveraged Commodities. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.35% for WINC.AS and 0.99% for 3GOL.L.
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