3JPN.DE vs. EXX7.DE
3JPN.DE (Leverage Shares 3x Long Japan ETP Securities) and EXX7.DE (iShares Nikkei 225 UCITS ETF (DE)) are both exchange-traded funds - 3JPN.DE is a Leveraged Equities fund actively managed by Leverage Shares, while EXX7.DE is a Japan Equities fund tracking the Nikkei 225®. 3JPN.DE is actively managed, while EXX7.DE is passively managed. Over the past 3 years, 3JPN.DE returned 20.30%/yr vs 20.28%/yr for EXX7.DE. Their correlation of 0.83 suggests significant overlap in exposure. 3JPN.DE charges 0.75%/yr vs 0.51%/yr for EXX7.DE.
Performance
3JPN.DE vs. EXX7.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 EXX7.DE's 31.92% return.
3JPN.DE
- 1D
- -0.77%
- 1M
- 7.20%
- YTD
- 37.51%
- 6M
- 34.92%
- 1Y
- 72.37%
- 3Y*
- 20.30%
- 5Y*
- —
- 10Y*
- —
EXX7.DE
- 1D
- -1.45%
- 1M
- 7.58%
- YTD
- 31.92%
- 6M
- 30.07%
- 1Y
- 59.87%
- 3Y*
- 20.28%
- 5Y*
- 11.91%
- 10Y*
- 11.53%
3JPN.DE vs. EXX7.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% |
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 31.92% | 15.64% | 13.98% | 17.46% | -4.86% |
Correlation
The correlation between 3JPN.DE and EXX7.DE is 0.84, 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 | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2022 | 0.83 |
The correlation between 3JPN.DE and EXX7.DE has been stable across timeframes, ranging from 0.83 to 0.84 - a consistent structural relationship.
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Return for Risk
3JPN.DE vs. EXX7.DE — Risk / Return Rank
3JPN.DE
EXX7.DE
3JPN.DE vs. EXX7.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 Nikkei 225 UCITS ETF (DE) (EXX7.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 | EXX7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.42 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 4.52 | -2.56 |
| Martin ratioReturn relative to average drawdown | 5.61 | 13.72 | -8.11 |
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 | EXX7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 2.50 | -1.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.63 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.39 | +0.11 |
Drawdowns
3JPN.DE vs. EXX7.DE - Drawdown Comparison
The maximum 3JPN.DE drawdown since its inception was -51.65%, roughly equal to the maximum EXX7.DE drawdown of -50.57%. Use the drawdown chart below to compare losses from any high point for 3JPN.DE and EXX7.DE.
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Drawdown Indicators
| 3JPN.DE | EXX7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.65% | -50.57% | -1.08% |
Max Drawdown (1Y)Largest decline over 1 year | -34.71% | -12.97% | -21.74% |
Max Drawdown (3Y)Largest decline over 3 years | -51.65% | -20.63% | -31.02% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.40% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.83% | — |
Current DrawdownCurrent decline from peak | -7.07% | -1.45% | -5.62% |
Average DrawdownAverage peak-to-trough decline | -14.56% | -12.03% | -2.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.19% | 4.28% | +7.91% |
Volatility
3JPN.DE vs. EXX7.DE - Volatility Comparison
Leverage Shares 3x Long Japan ETP Securities (3JPN.DE) has a higher volatility of 11.68% compared to iShares Nikkei 225 UCITS ETF (DE) (EXX7.DE) at 6.61%. This indicates that 3JPN.DE's price experiences larger fluctuations and is considered to be riskier than EXX7.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 | EXX7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.68% | 6.61% | +5.07% |
Volatility (6M)Calculated over the trailing 6-month period | 48.68% | 18.46% | +30.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.28% | 23.46% | +36.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.77% | 18.55% | +34.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.77% | 17.72% | +35.05% |
3JPN.DE vs. EXX7.DE - Expense Ratio Comparison
3JPN.DE has a 0.75% expense ratio, which is higher than EXX7.DE's 0.51% expense ratio.
Dividends
3JPN.DE vs. EXX7.DE - Dividend Comparison
3JPN.DE has not paid dividends to shareholders, while EXX7.DE's dividend yield for the trailing twelve months is around 0.77%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 0.77% | 0.92% | 0.94% | 1.17% | 1.31% | 0.81% | 1.00% | 1.21% | 0.74% | 1.19% | 1.35% | 1.29% |
Frequently Asked Questions
3JPN.DE and EXX7.DE have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXX7.DE is cheaper at 0.51% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXX7.DE is cheaper with a 0.51% expense ratio, compared with 0.75% for 3JPN.DE.
3JPN.DE is categorized as Leveraged Equities, while EXX7.DE is Japan Equities. They also come from different issuers: Leverage Shares and iShares. Their fees differ too: 0.75% for 3JPN.DE and 0.51% for EXX7.DE.
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