NADA.DE vs. 3JPN.DE
NADA.DE (Amundi Core MSCI Japan UCITS ETF Distributing) and 3JPN.DE (Leverage Shares 3x Long Japan ETP Securities) are both exchange-traded funds - NADA.DE is a Japan Equities fund tracking the MSCI Japan Index, while 3JPN.DE is a Leveraged Equities fund actively managed by Leverage Shares. NADA.DE is passively managed, while 3JPN.DE is actively managed. Over the past 3 years, NADA.DE returned 17.56%/yr vs 22.95%/yr for 3JPN.DE. Their correlation of 0.91 suggests significant overlap in exposure. NADA.DE charges 0.12%/yr vs 0.75%/yr for 3JPN.DE.
Performance
NADA.DE vs. 3JPN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, NADA.DE achieves a 19.90% return, which is significantly lower than 3JPN.DE's 35.59% return.
NADA.DE
- 1D
- 0.49%
- 1M
- 3.64%
- YTD
- 19.90%
- 6M
- 20.31%
- 1Y
- 38.41%
- 3Y*
- 17.56%
- 5Y*
- 10.47%
- 10Y*
- —
3JPN.DE
- 1D
- 0.00%
- 1M
- 1.16%
- YTD
- 35.59%
- 6M
- 34.80%
- 1Y
- 79.94%
- 3Y*
- 22.95%
- 5Y*
- —
- 10Y*
- —
NADA.DE vs. 3JPN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
NADA.DE Amundi Core MSCI Japan UCITS ETF Distributing | 19.90% | 12.75% | 13.65% | 16.45% | -2.64% |
3JPN.DE Leverage Shares 3x Long Japan ETP Securities | 35.59% | 27.74% | 0.10% | 34.83% | -6.43% |
Correlation
The correlation between NADA.DE and 3JPN.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2022 | 0.91 |
The correlation between NADA.DE and 3JPN.DE has been stable across timeframes, ranging from 0.91 to 0.96 - a consistent structural relationship.
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Return for Risk
NADA.DE vs. 3JPN.DE — Risk / Return Rank
NADA.DE
3JPN.DE
NADA.DE vs. 3JPN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Core MSCI Japan UCITS ETF Distributing (NADA.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.
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.
| NADA.DE | 3JPN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.25 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.83 | 2.31 | +1.51 |
| Martin ratioReturn relative to average drawdown | 12.27 | 6.52 | +5.75 |
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Drawdowns
NADA.DE vs. 3JPN.DE - Drawdown Comparison
The maximum NADA.DE drawdown since its inception was -19.09%, smaller than the maximum 3JPN.DE drawdown of -51.65%. Use the drawdown chart below to compare losses from any high point for NADA.DE and 3JPN.DE.
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Drawdown Indicators
| NADA.DE | 3JPN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.09% | -51.65% | +32.56% |
Max Drawdown (1Y)Largest decline over 1 year | -9.99% | -34.71% | +24.72% |
Max Drawdown (3Y)Largest decline over 3 years | -16.93% | -51.65% | +34.72% |
Max Drawdown (5Y)Largest decline over 5 years | -19.09% | — | — |
Current DrawdownCurrent decline from peak | -2.85% | -11.77% | +8.92% |
Average DrawdownAverage peak-to-trough decline | -5.59% | -14.68% | +9.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.12% | 12.31% | -9.19% |
Volatility
NADA.DE vs. 3JPN.DE - Volatility Comparison
The current volatility for Amundi Core MSCI Japan UCITS ETF Distributing (NADA.DE) is 6.21%, while Leverage Shares 3x Long Japan ETP Securities (3JPN.DE) has a volatility of 19.26%. This indicates that NADA.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
| NADA.DE | 3JPN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.21% | 19.26% | -13.05% |
Volatility (6M)Calculated over the trailing 6-month period | 15.74% | 51.43% | -35.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.33% | 62.79% | -43.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.75% | 53.22% | -36.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.38% | 53.22% | -36.84% |
NADA.DE vs. 3JPN.DE - Expense Ratio Comparison
NADA.DE has a 0.12% expense ratio, which is lower than 3JPN.DE's 0.75% expense ratio.
Dividends
NADA.DE vs. 3JPN.DE - Dividend Comparison
NADA.DE's dividend yield for the trailing twelve months is around 1.59%, while 3JPN.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
3JPN.DE Leverage Shares 3x Long Japan ETP Securities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NADA.DE Amundi Core MSCI Japan UCITS ETF Distributing | 1.59% | 1.90% | 1.93% | 1.75% | 2.64% | 1.95% | 0.60% |
Frequently Asked Questions
With a correlation of 0.96, NADA.DE and 3JPN.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, NADA.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NADA.DE is cheaper with a 0.12% expense ratio, compared with 0.75% for 3JPN.DE.
NADA.DE is categorized as Japan Equities, while 3JPN.DE is Leveraged Equities. They also come from different issuers: Amundi and Leverage Shares. Their fees differ too: 0.12% for NADA.DE and 0.75% for 3JPN.DE.
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