WTIZ.DE vs. 3GLD.DE
WTIZ.DE (WisdomTree Japan Equity UCITS ETF JPY Acc) and 3GLD.DE (WisdomTree Gold 3x Daily Leveraged ETC) are both exchange-traded funds - WTIZ.DE is a Japan Equities fund tracking the WisdomTree Japan Equity, while 3GLD.DE is a Leveraged Commodities fund tracking the Solactive Gold Commodity Futures SL Index. Both are passively managed. Over the past 3 years, WTIZ.DE returned 19.46%/yr vs 65.29%/yr for 3GLD.DE. At a 0.16 correlation, their price movements are largely independent. WTIZ.DE charges 0.40%/yr vs 0.99%/yr for 3GLD.DE.
Performance
WTIZ.DE vs. 3GLD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTIZ.DE achieves a 17.38% return, which is significantly higher than 3GLD.DE's -15.27% return.
WTIZ.DE
- 1D
- 0.16%
- 1M
- 3.74%
- YTD
- 17.38%
- 6M
- 18.93%
- 1Y
- 34.34%
- 3Y*
- 19.46%
- 5Y*
- 14.12%
- 10Y*
- —
3GLD.DE
- 1D
- 1.90%
- 1M
- -14.05%
- YTD
- -15.27%
- 6M
- -6.52%
- 1Y
- 55.90%
- 3Y*
- 65.29%
- 5Y*
- —
- 10Y*
- —
WTIZ.DE vs. 3GLD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WTIZ.DE WisdomTree Japan Equity UCITS ETF JPY Acc | 17.38% | 15.16% | 17.99% | 21.47% | 0.94% |
3GLD.DE WisdomTree Gold 3x Daily Leveraged ETC | -15.27% | 206.38% | 71.41% | 14.79% | 6.89% |
Correlation
The correlation between WTIZ.DE and 3GLD.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2022 | 0.16 |
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Return for Risk
WTIZ.DE vs. 3GLD.DE — Risk / Return Rank
WTIZ.DE
3GLD.DE
WTIZ.DE vs. 3GLD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Japan Equity UCITS ETF JPY Acc (WTIZ.DE) and WisdomTree Gold 3x Daily Leveraged ETC (3GLD.DE). 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.
| WTIZ.DE | 3GLD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.07 | ||
| Sortino ratioReturn per unit of downside risk | +1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.19 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 1.06 | +2.13 |
| Martin ratioReturn relative to average drawdown | 10.27 | 2.35 | +7.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WTIZ.DE | 3GLD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 0.72 | +1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 1.09 | -0.17 |
Drawdowns
WTIZ.DE vs. 3GLD.DE - Drawdown Comparison
The maximum WTIZ.DE drawdown since its inception was -17.17%, smaller than the maximum 3GLD.DE drawdown of -49.99%. Use the drawdown chart below to compare losses from any high point for WTIZ.DE and 3GLD.DE.
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Drawdown Indicators
| WTIZ.DE | 3GLD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.17% | -49.99% | +32.82% |
Max Drawdown (1Y)Largest decline over 1 year | -10.49% | -49.99% | +39.50% |
Max Drawdown (3Y)Largest decline over 3 years | -17.17% | -49.99% | +32.82% |
Max Drawdown (5Y)Largest decline over 5 years | -17.17% | — | — |
Current DrawdownCurrent decline from peak | -0.39% | -49.03% | +48.64% |
Average DrawdownAverage peak-to-trough decline | -3.62% | -11.92% | +8.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 22.60% | -19.34% |
Volatility
WTIZ.DE vs. 3GLD.DE - Volatility Comparison
The current volatility for WisdomTree Japan Equity UCITS ETF JPY Acc (WTIZ.DE) is 3.61%, while WisdomTree Gold 3x Daily Leveraged ETC (3GLD.DE) has a volatility of 20.93%. This indicates that WTIZ.DE experiences smaller price fluctuations and is considered to be less risky than 3GLD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTIZ.DE | 3GLD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 20.93% | -17.32% |
Volatility (6M)Calculated over the trailing 6-month period | 15.05% | 65.70% | -50.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.70% | 73.59% | -54.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.95% | 52.79% | -35.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.60% | 52.79% | -36.19% |
WTIZ.DE vs. 3GLD.DE - Expense Ratio Comparison
WTIZ.DE has a 0.40% expense ratio, which is lower than 3GLD.DE's 0.99% expense ratio.
Dividends
WTIZ.DE vs. 3GLD.DE - Dividend Comparison
Neither WTIZ.DE nor 3GLD.DE has paid dividends to shareholders.
Frequently Asked Questions
WTIZ.DE and 3GLD.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTIZ.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTIZ.DE is cheaper with a 0.40% expense ratio, compared with 0.99% for 3GLD.DE.
WTIZ.DE is categorized as Japan Equities, while 3GLD.DE is Leveraged Commodities. WTIZ.DE tracks WisdomTree Japan Equity, while 3GLD.DE tracks Solactive Gold Commodity Futures SL Index. Their fees differ too: 0.40% for WTIZ.DE and 0.99% for 3GLD.DE.
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