PR1J.DE vs. 3JPN.DE
PR1J.DE (Amundi Prime Japan UCITS ETF DR (D)) and 3JPN.DE (Leverage Shares 3x Long Japan ETP Securities) are both exchange-traded funds - PR1J.DE is a Japan Equities fund tracking the Solactive GBS Japan Large & Mid Cap, while 3JPN.DE is a Leveraged Equities fund actively managed by Leverage Shares. PR1J.DE is passively managed, while 3JPN.DE is actively managed. Over the past 3 years, PR1J.DE returned 15.30%/yr vs 20.30%/yr for 3JPN.DE. Their correlation of 0.90 suggests significant overlap in exposure. PR1J.DE charges 0.05%/yr vs 0.75%/yr for 3JPN.DE.
Performance
PR1J.DE vs. 3JPN.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PR1J.DE achieves a 15.82% return, which is significantly lower than 3JPN.DE's 37.51% return.
PR1J.DE
- 1D
- -0.01%
- 1M
- 3.47%
- YTD
- 15.82%
- 6M
- 16.06%
- 1Y
- 30.46%
- 3Y*
- 15.30%
- 5Y*
- 10.01%
- 10Y*
- —
3JPN.DE
- 1D
- -0.77%
- 1M
- 7.20%
- YTD
- 37.51%
- 6M
- 34.92%
- 1Y
- 72.37%
- 3Y*
- 20.30%
- 5Y*
- —
- 10Y*
- —
PR1J.DE vs. 3JPN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
PR1J.DE Amundi Prime Japan UCITS ETF DR (D) | 15.82% | 12.92% | 13.38% | 16.35% | -1.01% |
3JPN.DE Leverage Shares 3x Long Japan ETP Securities | 37.51% | 27.74% | 0.10% | 34.83% | 0.88% |
Correlation
The correlation between PR1J.DE and 3JPN.DE is 0.95, 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 | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2022 | 0.90 |
The correlation between PR1J.DE and 3JPN.DE has been stable across timeframes, ranging from 0.90 to 0.95 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PR1J.DE vs. 3JPN.DE — Risk / Return Rank
PR1J.DE
3JPN.DE
PR1J.DE vs. 3JPN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Prime Japan UCITS ETF DR (D) (PR1J.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.
| PR1J.DE | 3JPN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.23 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.83 | 1.96 | +0.87 |
| Martin ratioReturn relative to average drawdown | 9.22 | 5.61 | +3.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| PR1J.DE | 3JPN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | 1.13 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.50 | +0.08 |
Drawdowns
PR1J.DE vs. 3JPN.DE - Drawdown Comparison
The maximum PR1J.DE drawdown since its inception was -28.08%, smaller than the maximum 3JPN.DE drawdown of -51.65%. Use the drawdown chart below to compare losses from any high point for PR1J.DE and 3JPN.DE.
Loading charts...
Drawdown Indicators
| PR1J.DE | 3JPN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.08% | -51.65% | +23.57% |
Max Drawdown (1Y)Largest decline over 1 year | -10.30% | -34.71% | +24.41% |
Max Drawdown (3Y)Largest decline over 3 years | -16.24% | -51.65% | +35.41% |
Max Drawdown (5Y)Largest decline over 5 years | -18.66% | — | — |
Current DrawdownCurrent decline from peak | -0.01% | -7.07% | +7.06% |
Average DrawdownAverage peak-to-trough decline | -5.53% | -14.56% | +9.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 12.19% | -9.02% |
Volatility
PR1J.DE vs. 3JPN.DE - Volatility Comparison
The current volatility for Amundi Prime Japan UCITS ETF DR (D) (PR1J.DE) is 3.43%, while Leverage Shares 3x Long Japan ETP Securities (3JPN.DE) has a volatility of 11.68%. This indicates that PR1J.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.
Loading charts...
Volatility by Period
| PR1J.DE | 3JPN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.43% | 11.68% | -8.25% |
Volatility (6M)Calculated over the trailing 6-month period | 15.05% | 48.68% | -33.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.93% | 60.28% | -41.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.50% | 52.77% | -36.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.41% | 52.77% | -35.36% |
PR1J.DE vs. 3JPN.DE - Expense Ratio Comparison
PR1J.DE has a 0.05% expense ratio, which is lower than 3JPN.DE's 0.75% expense ratio.
Dividends
PR1J.DE vs. 3JPN.DE - Dividend Comparison
PR1J.DE's dividend yield for the trailing twelve months is around 1.51%, while 3JPN.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
PR1J.DE Amundi Prime Japan UCITS ETF DR (D) | 1.51% | 1.75% | 1.91% | 1.90% | 2.21% | 1.79% | 1.73% | 1.88% |
Frequently Asked Questions
With a correlation of 0.95, PR1J.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, PR1J.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1J.DE is cheaper with a 0.05% expense ratio, compared with 0.75% for 3JPN.DE.
PR1J.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: 0.05% for PR1J.DE and 0.75% for 3JPN.DE.
Find the right allocation for PR1J.DE and 3JPN.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer