3JPN.DE vs. YMSF.DE
3JPN.DE (Leverage Shares 3x Long Japan ETP Securities) and YMSF.DE (IncomeShares Microsoft (MSFT) Options ETP) are both exchange-traded funds - 3JPN.DE is a Leveraged Equities fund actively managed by Leverage Shares, while YMSF.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 -17.59% for YMSF.DE. At a 0.19 correlation, their price movements are largely independent. 3JPN.DE charges 0.75%/yr vs 0.55%/yr for YMSF.DE.
Performance
3JPN.DE vs. YMSF.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 YMSF.DE's -19.55% return.
3JPN.DE
- 1D
- -0.77%
- 1M
- 7.20%
- YTD
- 37.51%
- 6M
- 34.92%
- 1Y
- 72.37%
- 3Y*
- 20.30%
- 5Y*
- —
- 10Y*
- —
YMSF.DE
- 1D
- 0.00%
- 1M
- 2.20%
- YTD
- -19.55%
- 6M
- -18.60%
- 1Y
- -17.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
3JPN.DE vs. YMSF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
3JPN.DE Leverage Shares 3x Long Japan ETP Securities | 37.51% | 27.74% | 1.21% |
YMSF.DE IncomeShares Microsoft (MSFT) Options ETP | -19.55% | -1.48% | 2.79% |
Correlation
The correlation between 3JPN.DE and YMSF.DE is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2024 | 0.19 |
The correlation between 3JPN.DE and YMSF.DE shifts across timeframes, from 0.07 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
3JPN.DE vs. YMSF.DE — Risk / Return Rank
3JPN.DE
YMSF.DE
3JPN.DE vs. YMSF.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 Microsoft (MSFT) Options ETP (YMSF.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 | YMSF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.69 | ||
| Sortino ratioReturn per unit of downside risk | +2.51 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.91 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | -0.42 | +2.38 |
| Martin ratioReturn relative to average drawdown | 5.61 | -0.72 | +6.33 |
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 | YMSF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | -0.55 | +1.69 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | -0.42 | +0.92 |
Drawdowns
3JPN.DE vs. YMSF.DE - Drawdown Comparison
The maximum 3JPN.DE drawdown since its inception was -51.65%, which is greater than YMSF.DE's maximum drawdown of -41.28%. Use the drawdown chart below to compare losses from any high point for 3JPN.DE and YMSF.DE.
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Drawdown Indicators
| 3JPN.DE | YMSF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.65% | -41.28% | -10.37% |
Max Drawdown (1Y)Largest decline over 1 year | -34.71% | -41.28% | +6.57% |
Max Drawdown (3Y)Largest decline over 3 years | -51.65% | — | — |
Current DrawdownCurrent decline from peak | -7.07% | -35.69% | +28.62% |
Average DrawdownAverage peak-to-trough decline | -14.56% | -16.36% | +1.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.19% | 23.91% | -11.72% |
Volatility
3JPN.DE vs. YMSF.DE - Volatility Comparison
Leverage Shares 3x Long Japan ETP Securities (3JPN.DE) has a higher volatility of 11.68% compared to IncomeShares Microsoft (MSFT) Options ETP (YMSF.DE) at 9.40%. This indicates that 3JPN.DE's price experiences larger fluctuations and is considered to be riskier than YMSF.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 | YMSF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.68% | 9.40% | +2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 48.68% | 20.03% | +28.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.28% | 31.04% | +29.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.77% | 29.43% | +23.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.77% | 29.43% | +23.34% |
3JPN.DE vs. YMSF.DE - Expense Ratio Comparison
3JPN.DE has a 0.75% expense ratio, which is higher than YMSF.DE's 0.55% expense ratio.
Dividends
3JPN.DE vs. YMSF.DE - Dividend Comparison
3JPN.DE has not paid dividends to shareholders, while YMSF.DE's dividend yield for the trailing twelve months is around 13.39%.
| Position | TTM | 2025 |
|---|---|---|
3JPN.DE Leverage Shares 3x Long Japan ETP Securities | 0.00% | 0.00% |
YMSF.DE IncomeShares Microsoft (MSFT) Options ETP | 13.39% | 7.16% |
Frequently Asked Questions
3JPN.DE and YMSF.DE have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, YMSF.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
YMSF.DE is cheaper with a 0.55% expense ratio, compared with 0.75% for 3JPN.DE.
3JPN.DE is categorized as Leveraged Equities, while YMSF.DE is Derivative Income. Their fees differ too: 0.75% for 3JPN.DE and 0.55% for YMSF.DE.
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