3JPN.DE vs. 36B4.DE
3JPN.DE (Leverage Shares 3x Long Japan ETP Securities) and 36B4.DE (iShares MSCI Japan SRI UCITS ETF USD Dist) are both exchange-traded funds - 3JPN.DE is a Leveraged Equities fund actively managed by Leverage Shares, while 36B4.DE is a Japan Equities fund tracking the MSCI Japan SRI Select Reduced Fossil Fuels. 3JPN.DE is actively managed, while 36B4.DE is passively managed. Over the past 3 years, 3JPN.DE returned 20.30%/yr vs 5.94%/yr for 36B4.DE. Their correlation of 0.85 suggests significant overlap in exposure. 3JPN.DE charges 0.75%/yr vs 0.20%/yr for 36B4.DE.
Performance
3JPN.DE vs. 36B4.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 3JPN.DE achieves a 37.51% return, which is significantly higher than 36B4.DE's 3.58% return.
3JPN.DE
- 1D
- -0.77%
- 1M
- 7.20%
- YTD
- 37.51%
- 6M
- 34.92%
- 1Y
- 72.37%
- 3Y*
- 20.30%
- 5Y*
- —
- 10Y*
- —
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 vs. 36B4.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
3JPN.DE Leverage Shares 3x Long Japan ETP Securities | 37.51% | 27.74% | 0.10% | 34.83% | 0.88% |
36B4.DE iShares MSCI Japan SRI UCITS ETF USD Dist | 3.58% | 6.51% | 9.11% | 9.64% | -1.49% |
Correlation
The correlation between 3JPN.DE and 36B4.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 3JPN.DE and 36B4.DE has been stable across timeframes, ranging from 0.85 to 0.86 - a consistent structural relationship.
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Return for Risk
3JPN.DE vs. 36B4.DE — Risk / Return Rank
3JPN.DE
36B4.DE
3JPN.DE vs. 36B4.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Long Japan ETP Securities (3JPN.DE) and iShares MSCI Japan SRI UCITS ETF USD Dist (36B4.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.
| 3JPN.DE | 36B4.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 | 1.23 | 1.11 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 0.90 | +1.06 |
| Martin ratioReturn relative to average drawdown | 5.61 | 2.55 | +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
| 3JPN.DE | 36B4.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 0.54 | +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 | 0.50 | 0.36 | +0.14 |
Drawdowns
3JPN.DE vs. 36B4.DE - Drawdown Comparison
The maximum 3JPN.DE drawdown since its inception was -51.65%, which is greater than 36B4.DE's maximum drawdown of -26.99%. Use the drawdown chart below to compare losses from any high point for 3JPN.DE and 36B4.DE.
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Drawdown Indicators
| 3JPN.DE | 36B4.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.65% | -26.99% | -24.66% |
Max Drawdown (1Y)Largest decline over 1 year | -34.71% | -10.89% | -23.82% |
Max Drawdown (3Y)Largest decline over 3 years | -51.65% | -15.74% | -35.91% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.45% | — |
Current DrawdownCurrent decline from peak | -7.07% | -1.83% | -5.24% |
Average DrawdownAverage peak-to-trough decline | -14.56% | -7.17% | -7.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.19% | 3.88% | +8.31% |
Volatility
3JPN.DE vs. 36B4.DE - Volatility Comparison
Leverage Shares 3x Long Japan ETP Securities (3JPN.DE) has a higher volatility of 11.68% compared to iShares MSCI Japan SRI UCITS ETF USD Dist (36B4.DE) at 3.69%. This indicates that 3JPN.DE's price experiences larger fluctuations and is considered to be riskier than 36B4.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3JPN.DE | 36B4.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.68% | 3.69% | +7.99% |
Volatility (6M)Calculated over the trailing 6-month period | 48.68% | 14.00% | +34.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.28% | 18.16% | +42.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.77% | 16.26% | +36.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.77% | 17.24% | +35.53% |
3JPN.DE vs. 36B4.DE - Expense Ratio Comparison
3JPN.DE has a 0.75% expense ratio, which is higher than 36B4.DE's 0.20% expense ratio.
Dividends
3JPN.DE vs. 36B4.DE - Dividend Comparison
3JPN.DE has not paid dividends to shareholders, while 36B4.DE's dividend yield for the trailing twelve months is around 1.41%.
| 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
3JPN.DE and 36B4.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.
3JPN.DE is categorized as Leveraged Equities, while 36B4.DE is Japan Equities. They also come from different issuers: Leverage Shares and iShares. Their fees differ too: 0.75% for 3JPN.DE and 0.20% for 36B4.DE.
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