3JPN.DE vs. DBPG.DE
3JPN.DE (Leverage Shares 3x Long Japan ETP Securities) and DBPG.DE (Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C) are both Leveraged Equities funds. 3JPN.DE is actively managed, while DBPG.DE is passively managed. Over the past 3 years, 3JPN.DE returned 20.30%/yr vs 34.60%/yr for DBPG.DE. A 0.52 correlation means they provide meaningful diversification when combined. 3JPN.DE charges 0.75%/yr vs 0.60%/yr for DBPG.DE.
Performance
3JPN.DE vs. DBPG.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 DBPG.DE's 19.52% return.
3JPN.DE
- 1D
- -0.77%
- 1M
- 7.20%
- YTD
- 37.51%
- 6M
- 34.92%
- 1Y
- 72.37%
- 3Y*
- 20.30%
- 5Y*
- —
- 10Y*
- —
DBPG.DE
- 1D
- -0.23%
- 1M
- 7.30%
- YTD
- 19.52%
- 6M
- 19.10%
- 1Y
- 50.49%
- 3Y*
- 34.60%
- 5Y*
- 21.51%
- 10Y*
- 24.01%
3JPN.DE vs. DBPG.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% |
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C | 19.52% | 13.51% | 53.27% | 44.01% | -15.49% |
Correlation
The correlation between 3JPN.DE and DBPG.DE is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2022 | 0.52 |
The correlation between 3JPN.DE and DBPG.DE has been stable across timeframes, ranging from 0.52 to 0.55 - a consistent structural relationship.
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Return for Risk
3JPN.DE vs. DBPG.DE — Risk / Return Rank
3JPN.DE
DBPG.DE
3JPN.DE vs. DBPG.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 Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C (DBPG.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 | DBPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.39 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 3.30 | -1.33 |
| Martin ratioReturn relative to average drawdown | 5.61 | 12.66 | -7.05 |
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 | DBPG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 2.26 | -1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.71 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.76 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.78 | -0.28 |
Drawdowns
3JPN.DE vs. DBPG.DE - Drawdown Comparison
The maximum 3JPN.DE drawdown since its inception was -51.65%, smaller than the maximum DBPG.DE drawdown of -59.28%. Use the drawdown chart below to compare losses from any high point for 3JPN.DE and DBPG.DE.
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Drawdown Indicators
| 3JPN.DE | DBPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.65% | -59.28% | +7.63% |
Max Drawdown (1Y)Largest decline over 1 year | -34.71% | -15.43% | -19.28% |
Max Drawdown (3Y)Largest decline over 3 years | -51.65% | -38.46% | -13.19% |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.46% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.28% | — |
Current DrawdownCurrent decline from peak | -7.07% | -1.10% | -5.97% |
Average DrawdownAverage peak-to-trough decline | -14.56% | -8.85% | -5.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.19% | 4.02% | +8.17% |
Volatility
3JPN.DE vs. DBPG.DE - Volatility Comparison
Leverage Shares 3x Long Japan ETP Securities (3JPN.DE) has a higher volatility of 11.68% compared to Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C (DBPG.DE) at 5.65%. This indicates that 3JPN.DE's price experiences larger fluctuations and is considered to be riskier than DBPG.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 | DBPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.68% | 5.65% | +6.03% |
Volatility (6M)Calculated over the trailing 6-month period | 48.68% | 15.61% | +33.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.28% | 22.46% | +37.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.77% | 30.11% | +22.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.77% | 31.48% | +21.29% |
3JPN.DE vs. DBPG.DE - Expense Ratio Comparison
3JPN.DE has a 0.75% expense ratio, which is higher than DBPG.DE's 0.60% expense ratio.
Dividends
3JPN.DE vs. DBPG.DE - Dividend Comparison
Neither 3JPN.DE nor DBPG.DE has paid dividends to shareholders.
Frequently Asked Questions
3JPN.DE and DBPG.DE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBPG.DE is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBPG.DE is cheaper with a 0.60% expense ratio, compared with 0.75% for 3JPN.DE.
They also come from different issuers: Leverage Shares and Xtrackers. Their fees differ too: 0.75% for 3JPN.DE and 0.60% for DBPG.DE.
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