3JPN.DE vs. IGOG.DE
3JPN.DE (Leverage Shares 3x Long Japan ETP Securities) and IGOG.DE (IncomeShares Alphabet (GOOG) Options ETP) are both exchange-traded funds - 3JPN.DE is a Leveraged Equities fund actively managed by Leverage Shares, while IGOG.DE is a Derivative Income fund actively managed by Leverage Shares. Both are actively managed. Over the past year, 3JPN.DE returned 72.37% vs 68.79% for IGOG.DE. At a 0.21 correlation, their price movements are largely independent. 3JPN.DE charges 0.75%/yr vs 0.55%/yr for IGOG.DE.
Performance
3JPN.DE vs. IGOG.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 IGOG.DE's 9.57% return.
3JPN.DE
- 1D
- -0.77%
- 1M
- 7.20%
- YTD
- 37.51%
- 6M
- 34.92%
- 1Y
- 72.37%
- 3Y*
- 20.30%
- 5Y*
- —
- 10Y*
- —
IGOG.DE
- 1D
- 1.94%
- 1M
- -5.77%
- YTD
- 9.57%
- 6M
- 7.12%
- 1Y
- 68.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
3JPN.DE vs. IGOG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
3JPN.DE Leverage Shares 3x Long Japan ETP Securities | 37.51% | 27.74% | 1.21% |
IGOG.DE IncomeShares Alphabet (GOOG) Options ETP | 9.57% | 30.32% | 8.41% |
Correlation
The correlation between 3JPN.DE and IGOG.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2024 | 0.21 |
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Return for Risk
3JPN.DE vs. IGOG.DE — Risk / Return Rank
3JPN.DE
IGOG.DE
3JPN.DE vs. IGOG.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 IncomeShares Alphabet (GOOG) Options ETP (IGOG.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 | IGOG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.45 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 5.06 | -3.10 |
| Martin ratioReturn relative to average drawdown | 5.61 | 12.75 | -7.14 |
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 | IGOG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 2.21 | -1.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 1.01 | -0.51 |
Drawdowns
3JPN.DE vs. IGOG.DE - Drawdown Comparison
The maximum 3JPN.DE drawdown since its inception was -51.65%, which is greater than IGOG.DE's maximum drawdown of -30.55%. Use the drawdown chart below to compare losses from any high point for 3JPN.DE and IGOG.DE.
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Drawdown Indicators
| 3JPN.DE | IGOG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.65% | -30.55% | -21.10% |
Max Drawdown (1Y)Largest decline over 1 year | -34.71% | -14.05% | -20.66% |
Max Drawdown (3Y)Largest decline over 3 years | -51.65% | — | — |
Current DrawdownCurrent decline from peak | -7.07% | -8.21% | +1.14% |
Average DrawdownAverage peak-to-trough decline | -14.56% | -9.40% | -5.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.19% | 5.59% | +6.60% |
Volatility
3JPN.DE vs. IGOG.DE - Volatility Comparison
Leverage Shares 3x Long Japan ETP Securities (3JPN.DE) has a higher volatility of 11.68% compared to IncomeShares Alphabet (GOOG) Options ETP (IGOG.DE) at 7.16%. This indicates that 3JPN.DE's price experiences larger fluctuations and is considered to be riskier than IGOG.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 | IGOG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.68% | 7.16% | +4.52% |
Volatility (6M)Calculated over the trailing 6-month period | 48.68% | 14.94% | +33.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.28% | 32.17% | +28.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.77% | 32.37% | +20.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.77% | 32.37% | +20.40% |
3JPN.DE vs. IGOG.DE - Expense Ratio Comparison
3JPN.DE has a 0.75% expense ratio, which is higher than IGOG.DE's 0.55% expense ratio.
Dividends
3JPN.DE vs. IGOG.DE - Dividend Comparison
3JPN.DE has not paid dividends to shareholders, while IGOG.DE's dividend yield for the trailing twelve months is around 22.32%.
| Position | TTM | 2025 |
|---|---|---|
3JPN.DE Leverage Shares 3x Long Japan ETP Securities | 0.00% | 0.00% |
IGOG.DE IncomeShares Alphabet (GOOG) Options ETP | 22.32% | 11.76% |
Frequently Asked Questions
3JPN.DE and IGOG.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IGOG.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IGOG.DE is cheaper with a 0.55% expense ratio, compared with 0.75% for 3JPN.DE.
3JPN.DE is categorized as Leveraged Equities, while IGOG.DE is Derivative Income. Their fees differ too: 0.75% for 3JPN.DE and 0.55% for IGOG.DE.
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