AW15.DE vs. 3JPN.DE
AW15.DE (UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc) and 3JPN.DE (Leverage Shares 3x Long Japan ETP Securities) are both exchange-traded funds - AW15.DE is a Japan Equities fund tracking the MSCI Japan Climate Paris Aligned, while 3JPN.DE is a Leveraged Equities fund actively managed by Leverage Shares. AW15.DE is passively managed, while 3JPN.DE is actively managed. Over the past 3 years, AW15.DE returned 6.95%/yr vs 20.30%/yr for 3JPN.DE. Their correlation of 0.83 suggests significant overlap in exposure. AW15.DE charges 0.12%/yr vs 0.75%/yr for 3JPN.DE.
Performance
AW15.DE vs. 3JPN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AW15.DE achieves a 8.65% return, which is significantly lower than 3JPN.DE's 37.51% return.
AW15.DE
- 1D
- -1.40%
- 1M
- 0.24%
- YTD
- 8.65%
- 6M
- 7.80%
- 1Y
- 22.36%
- 3Y*
- 6.95%
- 5Y*
- 3.15%
- 10Y*
- —
3JPN.DE
- 1D
- -0.77%
- 1M
- 7.20%
- YTD
- 37.51%
- 6M
- 34.92%
- 1Y
- 72.37%
- 3Y*
- 20.30%
- 5Y*
- —
- 10Y*
- —
AW15.DE vs. 3JPN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AW15.DE UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc | 8.65% | 10.45% | 2.67% | 12.34% | -3.90% |
3JPN.DE Leverage Shares 3x Long Japan ETP Securities | 37.51% | 27.74% | 0.10% | 34.83% | 0.88% |
Correlation
The correlation between AW15.DE and 3JPN.DE is 0.87, 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 | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2022 | 0.83 |
The correlation between AW15.DE and 3JPN.DE has been stable across timeframes, ranging from 0.83 to 0.87 - a consistent structural relationship.
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Return for Risk
AW15.DE vs. 3JPN.DE — Risk / Return Rank
AW15.DE
3JPN.DE
AW15.DE vs. 3JPN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc (AW15.DE) and Leverage Shares 3x Long Japan ETP Securities (3JPN.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.
| AW15.DE | 3JPN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.23 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | 1.96 | -0.09 |
| Martin ratioReturn relative to average drawdown | 6.07 | 5.61 | +0.46 |
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
| AW15.DE | 3JPN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.13 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.50 | -0.35 |
Drawdowns
AW15.DE vs. 3JPN.DE - Drawdown Comparison
The maximum AW15.DE drawdown since its inception was -27.14%, smaller than the maximum 3JPN.DE drawdown of -51.65%. Use the drawdown chart below to compare losses from any high point for AW15.DE and 3JPN.DE.
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Drawdown Indicators
| AW15.DE | 3JPN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.14% | -51.65% | +24.51% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | -34.71% | +23.23% |
Max Drawdown (3Y)Largest decline over 3 years | -17.61% | -51.65% | +34.04% |
Max Drawdown (5Y)Largest decline over 5 years | -27.14% | — | — |
Current DrawdownCurrent decline from peak | -1.40% | -7.07% | +5.67% |
Average DrawdownAverage peak-to-trough decline | -12.19% | -14.56% | +2.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 12.19% | -8.64% |
Volatility
AW15.DE vs. 3JPN.DE - Volatility Comparison
The current volatility for UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc (AW15.DE) is 4.43%, while Leverage Shares 3x Long Japan ETP Securities (3JPN.DE) has a volatility of 11.68%. This indicates that AW15.DE experiences smaller price fluctuations and is considered to be less risky than 3JPN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AW15.DE | 3JPN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.43% | 11.68% | -7.25% |
Volatility (6M)Calculated over the trailing 6-month period | 15.05% | 48.68% | -33.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.33% | 60.28% | -40.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.47% | 52.77% | -36.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.42% | 52.77% | -36.35% |
AW15.DE vs. 3JPN.DE - Expense Ratio Comparison
AW15.DE has a 0.12% expense ratio, which is lower than 3JPN.DE's 0.75% expense ratio.
Dividends
AW15.DE vs. 3JPN.DE - Dividend Comparison
Neither AW15.DE nor 3JPN.DE has paid dividends to shareholders.
Frequently Asked Questions
AW15.DE and 3JPN.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AW15.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AW15.DE is cheaper with a 0.12% expense ratio, compared with 0.75% for 3JPN.DE.
AW15.DE is categorized as Japan Equities, while 3JPN.DE is Leveraged Equities. They also come from different issuers: UBS and Leverage Shares. Their fees differ too: 0.12% for AW15.DE and 0.75% for 3JPN.DE.
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