3JPN.DE vs. JSRI.DE
3JPN.DE (Leverage Shares 3x Long Japan ETP Securities) and JSRI.DE (BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis) are both Japan Equities funds. 3JPN.DE is actively managed, while JSRI.DE is passively managed. Over the past 3 years, 3JPN.DE returned 18.95%/yr vs 6.23%/yr for JSRI.DE. Their correlation of 0.82 suggests significant overlap in exposure. 3JPN.DE charges 0.75%/yr vs 0.25%/yr for JSRI.DE.
Performance
3JPN.DE vs. JSRI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 3JPN.DE achieves a 30.11% return, which is significantly higher than JSRI.DE's 14.07% return.
3JPN.DE
- 1D
- 0.00%
- 1M
- -10.71%
- 6M
- 10.77%
- YTD
- 30.11%
- 1Y
- 74.74%
- 3Y*
- 18.95%
- 5Y*
- —
- 10Y*
- —
JSRI.DE
- 1D
- -1.53%
- 1M
- 2.60%
- 6M
- 9.54%
- YTD
- 14.07%
- 1Y
- 22.07%
- 3Y*
- 6.23%
- 5Y*
- 2.77%
- 10Y*
- —
3JPN.DE vs. JSRI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
3JPN.DE Leverage Shares 3x Long Japan ETP Securities | 30.11% | 27.74% | 0.10% | 34.83% | -6.43% |
JSRI.DE BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 14.07% | 3.78% | 1.17% | 8.14% | -5.60% |
Correlation
The correlation between 3JPN.DE and JSRI.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 | 0.83 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2022 | 0.82 |
The correlation between 3JPN.DE and JSRI.DE has been stable across timeframes, ranging from 0.82 to 0.84 - a consistent structural relationship.
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Return for Risk
3JPN.DE vs. JSRI.DE — Risk / Return Rank
3JPN.DE
JSRI.DE
3JPN.DE vs. JSRI.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 BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis (JSRI.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 3JPN.DE | JSRI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.23 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 2.11 | +0.05 |
| Martin ratioReturn relative to average drawdown | 6.03 | 6.37 | -0.34 |
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Drawdowns
3JPN.DE vs. JSRI.DE - Drawdown Comparison
The maximum 3JPN.DE drawdown since its inception was -51.65%, which is greater than JSRI.DE's maximum drawdown of -26.30%. Use the drawdown chart below to compare losses from any high point for 3JPN.DE and JSRI.DE.
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Drawdown Indicators
| 3JPN.DE | JSRI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.65% | -26.30% | -25.35% |
Max Drawdown (1Y)Largest decline over 1 year | -34.71% | -10.39% | -24.32% |
Max Drawdown (3Y)Largest decline over 3 years | -51.65% | -15.39% | -36.26% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.07% | — |
Current DrawdownCurrent decline from peak | -15.34% | -2.59% | -12.75% |
Average DrawdownAverage peak-to-trough decline | -14.63% | -9.89% | -4.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.43% | 3.46% | +8.97% |
Volatility
3JPN.DE vs. JSRI.DE - Volatility Comparison
Leverage Shares 3x Long Japan ETP Securities (3JPN.DE) has a higher volatility of 19.42% compared to BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis (JSRI.DE) at 5.15%. This indicates that 3JPN.DE's price experiences larger fluctuations and is considered to be riskier than JSRI.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 | JSRI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.42% | 5.15% | +14.27% |
Volatility (6M)Calculated over the trailing 6-month period | 52.31% | 14.28% | +38.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.51% | 18.06% | +45.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.27% | 15.86% | +37.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.27% | 16.74% | +36.53% |
3JPN.DE vs. JSRI.DE - Expense Ratio Comparison
3JPN.DE has a 0.75% expense ratio, which is higher than JSRI.DE's 0.25% expense ratio.
Dividends
3JPN.DE vs. JSRI.DE - Dividend Comparison
3JPN.DE has not paid dividends to shareholders, while JSRI.DE's dividend yield for the trailing twelve months is around 2.29%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
JSRI.DE BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 2.29% | 1.91% | 1.85% | 2.21% | 2.87% | 1.70% | 2.06% | 2.03% |
Frequently Asked Questions
3JPN.DE and JSRI.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, JSRI.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JSRI.DE is cheaper with a 0.25% expense ratio, compared with 0.75% for 3JPN.DE.
They also come from different issuers: Leverage Shares and BNP Paribas. Their fees differ too: 0.75% for 3JPN.DE and 0.25% for JSRI.DE.
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