3JPN.DE vs. LYMZ.DE
3JPN.DE (Leverage Shares 3x Long Japan ETP Securities) and LYMZ.DE (Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF) are both Leveraged Equities funds. 3JPN.DE is actively managed, while LYMZ.DE is passively managed. Over the past 3 years, 3JPN.DE returned 20.30%/yr vs 25.17%/yr for LYMZ.DE. A 0.56 correlation means they provide meaningful diversification when combined. 3JPN.DE charges 0.75%/yr vs 0.40%/yr for LYMZ.DE.
Performance
3JPN.DE vs. LYMZ.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 LYMZ.DE's 11.52% return.
3JPN.DE
- 1D
- -0.77%
- 1M
- 7.20%
- YTD
- 37.51%
- 6M
- 34.92%
- 1Y
- 72.37%
- 3Y*
- 20.30%
- 5Y*
- —
- 10Y*
- —
LYMZ.DE
- 1D
- 1.36%
- 1M
- 3.24%
- YTD
- 11.52%
- 6M
- 14.06%
- 1Y
- 26.14%
- 3Y*
- 25.17%
- 5Y*
- 17.14%
- 10Y*
- 15.82%
3JPN.DE vs. LYMZ.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% |
LYMZ.DE Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF | 11.52% | 39.84% | 15.21% | 41.48% | 11.83% |
Correlation
The correlation between 3JPN.DE and LYMZ.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2022 | 0.56 |
The correlation between 3JPN.DE and LYMZ.DE has been stable across timeframes, ranging from 0.56 to 0.60 - a consistent structural relationship.
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Return for Risk
3JPN.DE vs. LYMZ.DE — Risk / Return Rank
3JPN.DE
LYMZ.DE
3JPN.DE vs. LYMZ.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 Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF (LYMZ.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 | LYMZ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.16 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 1.24 | +0.73 |
| Martin ratioReturn relative to average drawdown | 5.61 | 3.96 | +1.64 |
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 | LYMZ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 0.82 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.48 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.10 | +0.40 |
Drawdowns
3JPN.DE vs. LYMZ.DE - Drawdown Comparison
The maximum 3JPN.DE drawdown since its inception was -51.65%, smaller than the maximum LYMZ.DE drawdown of -84.31%. Use the drawdown chart below to compare losses from any high point for 3JPN.DE and LYMZ.DE.
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Drawdown Indicators
| 3JPN.DE | LYMZ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.65% | -84.31% | +32.66% |
Max Drawdown (1Y)Largest decline over 1 year | -34.71% | -21.17% | -13.54% |
Max Drawdown (3Y)Largest decline over 3 years | -51.65% | -31.42% | -20.23% |
Max Drawdown (5Y)Largest decline over 5 years | — | -44.28% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -63.87% | — |
Current DrawdownCurrent decline from peak | -7.07% | -1.33% | -5.74% |
Average DrawdownAverage peak-to-trough decline | -14.56% | -40.16% | +25.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.19% | 6.63% | +5.56% |
Volatility
3JPN.DE vs. LYMZ.DE - Volatility Comparison
Leverage Shares 3x Long Japan ETP Securities (3JPN.DE) has a higher volatility of 11.68% compared to Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF (LYMZ.DE) at 9.89%. This indicates that 3JPN.DE's price experiences larger fluctuations and is considered to be riskier than LYMZ.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 | LYMZ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.68% | 9.89% | +1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 48.68% | 25.73% | +22.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.28% | 31.86% | +28.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.77% | 35.01% | +17.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.77% | 36.32% | +16.45% |
3JPN.DE vs. LYMZ.DE - Expense Ratio Comparison
3JPN.DE has a 0.75% expense ratio, which is higher than LYMZ.DE's 0.40% expense ratio.
Dividends
3JPN.DE vs. LYMZ.DE - Dividend Comparison
Neither 3JPN.DE nor LYMZ.DE has paid dividends to shareholders.
Frequently Asked Questions
3JPN.DE and LYMZ.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYMZ.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYMZ.DE is cheaper with a 0.40% expense ratio, compared with 0.75% for 3JPN.DE.
They also come from different issuers: Leverage Shares and Amundi. Their fees differ too: 0.75% for 3JPN.DE and 0.40% for LYMZ.DE.
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