3JPN.DE vs. LYY8.DE
Compare and contrast key facts about Leverage Shares 3x Long Japan ETP Securities (3JPN.DE) and Amundi LevDax Daily (2x) leveraged UCITS ETF Acc (LYY8.DE).
3JPN.DE and LYY8.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 3JPN.DE is an actively managed fund by Leverage Shares. It was launched on Sep 13, 2022. LYY8.DE is a passively managed fund by Amundi that tracks the performance of the LevDAX Index. It was launched on Jun 1, 2006.
Performance
3JPN.DE vs. LYY8.DE - Performance Comparison
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3JPN.DE vs. LYY8.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
3JPN.DE Leverage Shares 3x Long Japan ETP Securities | 15.45% | 27.74% | 0.10% | 34.83% | 0.88% |
LYY8.DE Amundi LevDax Daily (2x) leveraged UCITS ETF Acc | -11.21% | 41.05% | 32.07% | 35.76% | 9.71% |
Returns By Period
In the year-to-date period, 3JPN.DE achieves a 15.45% return, which is significantly higher than LYY8.DE's -11.21% return.
3JPN.DE
- 1D
- 16.25%
- 1M
- -11.77%
- YTD
- 15.45%
- 6M
- 22.07%
- 1Y
- 57.13%
- 3Y*
- 19.71%
- 5Y*
- —
- 10Y*
- —
LYY8.DE
- 1D
- 5.56%
- 1M
- -11.15%
- YTD
- -11.21%
- 6M
- -9.30%
- 1Y
- -0.15%
- 3Y*
- 21.82%
- 5Y*
- 11.87%
- 10Y*
- 12.26%
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3JPN.DE vs. LYY8.DE - Expense Ratio Comparison
3JPN.DE has a 0.75% expense ratio, which is higher than LYY8.DE's 0.35% expense ratio.
Return for Risk
3JPN.DE vs. LYY8.DE — Risk / Return Rank
3JPN.DE
LYY8.DE
3JPN.DE vs. LYY8.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 LevDax Daily (2x) leveraged UCITS ETF Acc (LYY8.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 | LYY8.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | -0.00 | +0.91 |
Sortino ratioReturn per unit of downside risk | 1.55 | 0.23 | +1.31 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.03 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.73 | 0.04 | +1.69 |
Martin ratioReturn relative to average drawdown | 5.83 | 0.14 | +5.70 |
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 | LYY8.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | -0.00 | +0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.35 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.33 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.19 | +0.22 |
Correlation
The correlation between 3JPN.DE and LYY8.DE is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
3JPN.DE vs. LYY8.DE - Dividend Comparison
Neither 3JPN.DE nor LYY8.DE has paid dividends to shareholders.
Drawdowns
3JPN.DE vs. LYY8.DE - Drawdown Comparison
The maximum 3JPN.DE drawdown since its inception was -51.65%, smaller than the maximum LYY8.DE drawdown of -84.92%. Use the drawdown chart below to compare losses from any high point for 3JPN.DE and LYY8.DE.
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Drawdown Indicators
| 3JPN.DE | LYY8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.65% | -84.92% | +33.27% |
Max Drawdown (1Y)Largest decline over 1 year | -34.71% | -24.12% | -10.59% |
Max Drawdown (5Y)Largest decline over 5 years | — | -48.78% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.35% | — |
Current DrawdownCurrent decline from peak | -21.98% | -17.30% | -4.68% |
Average DrawdownAverage peak-to-trough decline | -14.47% | -28.77% | +14.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.32% | 7.55% | +2.77% |
Volatility
3JPN.DE vs. LYY8.DE - Volatility Comparison
Leverage Shares 3x Long Japan ETP Securities (3JPN.DE) has a higher volatility of 28.82% compared to Amundi LevDax Daily (2x) leveraged UCITS ETF Acc (LYY8.DE) at 13.77%. This indicates that 3JPN.DE's price experiences larger fluctuations and is considered to be riskier than LYY8.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 | LYY8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.82% | 13.77% | +15.05% |
Volatility (6M)Calculated over the trailing 6-month period | 46.72% | 22.67% | +24.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.92% | 35.22% | +27.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.07% | 33.80% | +18.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.07% | 36.48% | +15.59% |