36B4.DE vs. 3JPN.DE
36B4.DE (iShares MSCI Japan SRI UCITS ETF USD Dist) and 3JPN.DE (Leverage Shares 3x Long Japan ETP Securities) are both exchange-traded funds - 36B4.DE is a Japan Equities fund tracking the MSCI Japan SRI Select Reduced Fossil Fuels, while 3JPN.DE is a Leveraged Equities fund actively managed by Leverage Shares. 36B4.DE is passively managed, while 3JPN.DE is actively managed. Over the past 3 years, 36B4.DE returned 5.94%/yr vs 20.30%/yr for 3JPN.DE. Their correlation of 0.85 suggests significant overlap in exposure. 36B4.DE charges 0.20%/yr vs 0.75%/yr for 3JPN.DE.
Performance
36B4.DE vs. 3JPN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 36B4.DE achieves a 3.58% return, which is significantly lower than 3JPN.DE's 37.51% return.
36B4.DE
- 1D
- -0.33%
- 1M
- 4.36%
- YTD
- 3.58%
- 6M
- 3.67%
- 1Y
- 10.86%
- 3Y*
- 5.94%
- 5Y*
- 4.17%
- 10Y*
- —
3JPN.DE
- 1D
- -0.77%
- 1M
- 7.20%
- YTD
- 37.51%
- 6M
- 34.92%
- 1Y
- 72.37%
- 3Y*
- 20.30%
- 5Y*
- —
- 10Y*
- —
36B4.DE vs. 3JPN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
36B4.DE iShares MSCI Japan SRI UCITS ETF USD Dist | 3.58% | 6.51% | 9.11% | 9.64% | -1.49% |
3JPN.DE Leverage Shares 3x Long Japan ETP Securities | 37.51% | 27.74% | 0.10% | 34.83% | 0.88% |
Correlation
The correlation between 36B4.DE and 3JPN.DE is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2022 | 0.85 |
The correlation between 36B4.DE and 3JPN.DE has been stable across timeframes, ranging from 0.85 to 0.86 - a consistent structural relationship.
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Return for Risk
36B4.DE vs. 3JPN.DE — Risk / Return Rank
36B4.DE
3JPN.DE
36B4.DE vs. 3JPN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Japan SRI UCITS ETF USD Dist (36B4.DE) and Leverage Shares 3x Long Japan ETP Securities (3JPN.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.
| 36B4.DE | 3JPN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.23 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.90 | 1.96 | -1.06 |
| Martin ratioReturn relative to average drawdown | 2.55 | 5.61 | -3.06 |
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
| 36B4.DE | 3JPN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.54 | 1.13 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.50 | -0.14 |
Drawdowns
36B4.DE vs. 3JPN.DE - Drawdown Comparison
The maximum 36B4.DE drawdown since its inception was -26.99%, smaller than the maximum 3JPN.DE drawdown of -51.65%. Use the drawdown chart below to compare losses from any high point for 36B4.DE and 3JPN.DE.
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Drawdown Indicators
| 36B4.DE | 3JPN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.99% | -51.65% | +24.66% |
Max Drawdown (1Y)Largest decline over 1 year | -10.89% | -34.71% | +23.82% |
Max Drawdown (3Y)Largest decline over 3 years | -15.74% | -51.65% | +35.91% |
Max Drawdown (5Y)Largest decline over 5 years | -21.45% | — | — |
Current DrawdownCurrent decline from peak | -1.83% | -7.07% | +5.24% |
Average DrawdownAverage peak-to-trough decline | -7.17% | -14.56% | +7.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.88% | 12.19% | -8.31% |
Volatility
36B4.DE vs. 3JPN.DE - Volatility Comparison
The current volatility for iShares MSCI Japan SRI UCITS ETF USD Dist (36B4.DE) is 3.69%, while Leverage Shares 3x Long Japan ETP Securities (3JPN.DE) has a volatility of 11.68%. This indicates that 36B4.DE experiences smaller price fluctuations and is considered to be less risky than 3JPN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 36B4.DE | 3JPN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.69% | 11.68% | -7.99% |
Volatility (6M)Calculated over the trailing 6-month period | 14.00% | 48.68% | -34.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.16% | 60.28% | -42.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.26% | 52.77% | -36.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.24% | 52.77% | -35.53% |
36B4.DE vs. 3JPN.DE - Expense Ratio Comparison
36B4.DE has a 0.20% expense ratio, which is lower than 3JPN.DE's 0.75% expense ratio.
Dividends
36B4.DE vs. 3JPN.DE - Dividend Comparison
36B4.DE's dividend yield for the trailing twelve months is around 1.41%, while 3JPN.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
36B4.DE iShares MSCI Japan SRI UCITS ETF USD Dist | 1.41% | 1.46% | 1.38% | 1.81% | 2.44% | 1.54% | 1.61% | 0.81% |
3JPN.DE Leverage Shares 3x Long Japan ETP Securities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
36B4.DE and 3JPN.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 36B4.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
36B4.DE is cheaper with a 0.20% expense ratio, compared with 0.75% for 3JPN.DE.
36B4.DE is categorized as Japan Equities, while 3JPN.DE is Leveraged Equities. They also come from different issuers: iShares and Leverage Shares. Their fees differ too: 0.20% for 36B4.DE and 0.75% for 3JPN.DE.
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