QUEJ.DE vs. 3JPN.DE
QUEJ.DE (BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc) and 3JPN.DE (Leverage Shares 3x Long Japan ETP Securities) are both exchange-traded funds - QUEJ.DE is a Japan Equities fund tracking the MSCI Japan SRI S-Series PAB 5% Capped, while 3JPN.DE is a Leveraged Equities fund actively managed by Leverage Shares. QUEJ.DE is passively managed, while 3JPN.DE is actively managed. Over the past 3 years, QUEJ.DE returned 2.69%/yr vs 20.30%/yr for 3JPN.DE. Their correlation of 0.83 suggests significant overlap in exposure. QUEJ.DE charges 0.25%/yr vs 0.75%/yr for 3JPN.DE.
Performance
QUEJ.DE vs. 3JPN.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, QUEJ.DE achieves a 7.21% return, which is significantly lower than 3JPN.DE's 37.51% return.
QUEJ.DE
- 1D
- -0.49%
- 1M
- 1.71%
- YTD
- 7.21%
- 6M
- 7.26%
- 1Y
- 11.63%
- 3Y*
- 2.69%
- 5Y*
- —
- 10Y*
- —
3JPN.DE
- 1D
- -0.77%
- 1M
- 7.20%
- YTD
- 37.51%
- 6M
- 34.92%
- 1Y
- 72.37%
- 3Y*
- 20.30%
- 5Y*
- —
- 10Y*
- —
QUEJ.DE vs. 3JPN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
QUEJ.DE BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 7.21% | 3.79% | 1.15% | 8.13% | -4.12% |
3JPN.DE Leverage Shares 3x Long Japan ETP Securities | 37.51% | 27.74% | 0.10% | 34.83% | 0.88% |
Correlation
The correlation between QUEJ.DE and 3JPN.DE is 0.86, 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 | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2022 | 0.83 |
The correlation between QUEJ.DE and 3JPN.DE has been stable across timeframes, ranging from 0.83 to 0.86 - 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
QUEJ.DE vs. 3JPN.DE — Risk / Return Rank
QUEJ.DE
3JPN.DE
QUEJ.DE vs. 3JPN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc (QUEJ.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.
| QUEJ.DE | 3JPN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.23 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 1.96 | -0.97 |
| Martin ratioReturn relative to average drawdown | 2.91 | 5.61 | -2.70 |
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
| QUEJ.DE | 3JPN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 1.13 | -0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.50 | -0.41 |
Drawdowns
QUEJ.DE vs. 3JPN.DE - Drawdown Comparison
The maximum QUEJ.DE drawdown since its inception was -15.02%, smaller than the maximum 3JPN.DE drawdown of -51.65%. Use the drawdown chart below to compare losses from any high point for QUEJ.DE and 3JPN.DE.
Loading charts...
Drawdown Indicators
| QUEJ.DE | 3JPN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.02% | -51.65% | +36.63% |
Max Drawdown (1Y)Largest decline over 1 year | -10.45% | -34.71% | +24.26% |
Max Drawdown (3Y)Largest decline over 3 years | -13.94% | -51.65% | +37.71% |
Current DrawdownCurrent decline from peak | -2.50% | -7.07% | +4.57% |
Average DrawdownAverage peak-to-trough decline | -6.33% | -14.56% | +8.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 12.19% | -8.59% |
Volatility
QUEJ.DE vs. 3JPN.DE - Volatility Comparison
The current volatility for BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc (QUEJ.DE) is 3.38%, while Leverage Shares 3x Long Japan ETP Securities (3JPN.DE) has a volatility of 11.68%. This indicates that QUEJ.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
| QUEJ.DE | 3JPN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.38% | 11.68% | -8.30% |
Volatility (6M)Calculated over the trailing 6-month period | 13.72% | 48.68% | -34.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.39% | 60.28% | -42.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.36% | 52.77% | -37.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.36% | 52.77% | -37.41% |
QUEJ.DE vs. 3JPN.DE - Expense Ratio Comparison
QUEJ.DE has a 0.25% expense ratio, which is lower than 3JPN.DE's 0.75% expense ratio.
Dividends
QUEJ.DE vs. 3JPN.DE - Dividend Comparison
Neither QUEJ.DE nor 3JPN.DE has paid dividends to shareholders.
Frequently Asked Questions
QUEJ.DE and 3JPN.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QUEJ.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QUEJ.DE is cheaper with a 0.25% expense ratio, compared with 0.75% for 3JPN.DE.
QUEJ.DE is categorized as Japan Equities, while 3JPN.DE is Leveraged Equities. They also come from different issuers: BNP Paribas and Leverage Shares. Their fees differ too: 0.25% for QUEJ.DE and 0.75% for 3JPN.DE.
Find the right allocation for QUEJ.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