3JPN.DE vs. XDNY.DE
3JPN.DE (Leverage Shares 3x Long Japan ETP Securities) and XDNY.DE (Xtrackers MSCI Japan ESG Screened UCITS ETF 1D) are both exchange-traded funds - 3JPN.DE is a Leveraged Equities fund actively managed by Leverage Shares, while XDNY.DE is a Japan Equities fund tracking the MSCI Japan Select ESG Screened. 3JPN.DE is actively managed, while XDNY.DE is passively managed. Over the past 3 years, 3JPN.DE returned 22.95%/yr vs 16.68%/yr for XDNY.DE. Their correlation of 0.89 suggests significant overlap in exposure. 3JPN.DE charges 0.75%/yr vs 0.15%/yr for XDNY.DE.
Performance
3JPN.DE vs. XDNY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 3JPN.DE achieves a 35.59% return, which is significantly higher than XDNY.DE's 19.51% return.
3JPN.DE
- 1D
- 0.00%
- 1M
- 1.16%
- YTD
- 35.59%
- 6M
- 34.80%
- 1Y
- 79.94%
- 3Y*
- 22.95%
- 5Y*
- —
- 10Y*
- —
XDNY.DE
- 1D
- 0.75%
- 1M
- 4.32%
- YTD
- 19.51%
- 6M
- 19.86%
- 1Y
- 37.50%
- 3Y*
- 16.68%
- 5Y*
- 9.79%
- 10Y*
- 9.10%
3JPN.DE vs. XDNY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
3JPN.DE Leverage Shares 3x Long Japan ETP Securities | 35.59% | 27.74% | 0.10% | 34.83% | -6.43% |
XDNY.DE Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | 19.51% | 11.70% | 12.67% | 16.15% | -2.76% |
Correlation
The correlation between 3JPN.DE and XDNY.DE is 0.94, 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 | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2022 | 0.89 |
The correlation between 3JPN.DE and XDNY.DE has been stable across timeframes, ranging from 0.89 to 0.94 - a consistent structural relationship.
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Return for Risk
3JPN.DE vs. XDNY.DE — Risk / Return Rank
3JPN.DE
XDNY.DE
3JPN.DE vs. XDNY.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 Xtrackers MSCI Japan ESG Screened UCITS ETF 1D (XDNY.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 | XDNY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.36 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.31 | 3.66 | -1.35 |
| Martin ratioReturn relative to average drawdown | 6.52 | 11.91 | -5.40 |
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Drawdowns
3JPN.DE vs. XDNY.DE - Drawdown Comparison
The maximum 3JPN.DE drawdown since its inception was -51.65%, smaller than the maximum XDNY.DE drawdown of -99.40%. Use the drawdown chart below to compare losses from any high point for 3JPN.DE and XDNY.DE.
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Drawdown Indicators
| 3JPN.DE | XDNY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.65% | -99.40% | +47.75% |
Max Drawdown (1Y)Largest decline over 1 year | -34.71% | -10.20% | -24.51% |
Max Drawdown (3Y)Largest decline over 3 years | -51.65% | -17.97% | -33.68% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.82% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.32% | — |
Current DrawdownCurrent decline from peak | -11.77% | -98.37% | +86.60% |
Average DrawdownAverage peak-to-trough decline | -14.68% | -98.65% | +83.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.31% | 3.14% | +9.17% |
Volatility
3JPN.DE vs. XDNY.DE - Volatility Comparison
Leverage Shares 3x Long Japan ETP Securities (3JPN.DE) has a higher volatility of 19.26% compared to Xtrackers MSCI Japan ESG Screened UCITS ETF 1D (XDNY.DE) at 5.96%. This indicates that 3JPN.DE's price experiences larger fluctuations and is considered to be riskier than XDNY.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 | XDNY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.26% | 5.96% | +13.30% |
Volatility (6M)Calculated over the trailing 6-month period | 51.43% | 15.81% | +35.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.79% | 19.46% | +43.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.22% | 16.91% | +36.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.22% | 16.55% | +36.67% |
3JPN.DE vs. XDNY.DE - Expense Ratio Comparison
3JPN.DE has a 0.75% expense ratio, which is higher than XDNY.DE's 0.15% expense ratio.
Dividends
3JPN.DE vs. XDNY.DE - Dividend Comparison
3JPN.DE has not paid dividends to shareholders, while XDNY.DE's dividend yield for the trailing twelve months is around 1.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XDNY.DE Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | 1.38% | 1.66% | 1.60% | 1.77% | 2.98% | 1.40% | 1.82% | 1.73% | 1.24% | 2.07% | 0.69% |
Frequently Asked Questions
With a correlation of 0.94, 3JPN.DE and XDNY.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, XDNY.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDNY.DE is cheaper with a 0.15% expense ratio, compared with 0.75% for 3JPN.DE.
3JPN.DE is categorized as Leveraged Equities, while XDNY.DE is Japan Equities. They also come from different issuers: Leverage Shares and Xtrackers. Their fees differ too: 0.75% for 3JPN.DE and 0.15% for XDNY.DE.
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