SXRZ.DE vs. 3JPN.DE
Compare and contrast key facts about iShares Nikkei 225 UCITS ETF (Acc) (SXRZ.DE) and Leverage Shares 3x Long Japan ETP Securities (3JPN.DE).
SXRZ.DE and 3JPN.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SXRZ.DE is a passively managed fund by iShares that tracks the performance of the Nikkei 225®. It was launched on Jan 25, 2010. 3JPN.DE is an actively managed fund by Leverage Shares. It was launched on Sep 13, 2022.
Performance
SXRZ.DE vs. 3JPN.DE - Performance Comparison
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SXRZ.DE vs. 3JPN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SXRZ.DE iShares Nikkei 225 UCITS ETF (Acc) | 5.59% | 15.71% | 13.83% | 17.70% | -4.84% |
3JPN.DE Leverage Shares 3x Long Japan ETP Securities | 8.39% | 27.74% | 0.10% | 34.83% | 0.88% |
Returns By Period
In the year-to-date period, SXRZ.DE achieves a 5.59% return, which is significantly lower than 3JPN.DE's 8.39% return.
SXRZ.DE
- 1D
- 2.28%
- 1M
- -2.17%
- YTD
- 5.59%
- 6M
- 11.42%
- 1Y
- 33.03%
- 3Y*
- 15.31%
- 5Y*
- 6.20%
- 10Y*
- 9.89%
3JPN.DE
- 1D
- 9.14%
- 1M
- -1.73%
- YTD
- 8.39%
- 6M
- 15.81%
- 1Y
- 50.39%
- 3Y*
- 17.25%
- 5Y*
- —
- 10Y*
- —
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SXRZ.DE vs. 3JPN.DE - Expense Ratio Comparison
SXRZ.DE has a 0.48% expense ratio, which is lower than 3JPN.DE's 0.75% expense ratio.
Return for Risk
SXRZ.DE vs. 3JPN.DE — Risk / Return Rank
SXRZ.DE
3JPN.DE
SXRZ.DE vs. 3JPN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Nikkei 225 UCITS ETF (Acc) (SXRZ.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.
| SXRZ.DE | 3JPN.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 0.82 | +0.61 |
Sortino ratioReturn per unit of downside risk | 2.07 | 1.43 | +0.64 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.19 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 3.03 | 2.04 | +0.98 |
Martin ratioReturn relative to average drawdown | 9.23 | 6.84 | +2.39 |
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
| SXRZ.DE | 3JPN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 0.82 | +0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.38 | +0.13 |
Correlation
The correlation between SXRZ.DE and 3JPN.DE is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SXRZ.DE vs. 3JPN.DE - Dividend Comparison
Neither SXRZ.DE nor 3JPN.DE has paid dividends to shareholders.
Drawdowns
SXRZ.DE vs. 3JPN.DE - Drawdown Comparison
The maximum SXRZ.DE drawdown since its inception was -29.90%, smaller than the maximum 3JPN.DE drawdown of -51.65%. Use the drawdown chart below to compare losses from any high point for SXRZ.DE and 3JPN.DE.
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Drawdown Indicators
| SXRZ.DE | 3JPN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.90% | -51.65% | +21.75% |
Max Drawdown (1Y)Largest decline over 1 year | -12.92% | -34.71% | +21.79% |
Max Drawdown (5Y)Largest decline over 5 years | -21.46% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -29.90% | — | — |
Current DrawdownCurrent decline from peak | -9.85% | -26.75% | +16.90% |
Average DrawdownAverage peak-to-trough decline | -7.32% | -14.49% | +7.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.23% | 10.37% | -6.14% |
Volatility
SXRZ.DE vs. 3JPN.DE - Volatility Comparison
The current volatility for iShares Nikkei 225 UCITS ETF (Acc) (SXRZ.DE) is 7.59%, while Leverage Shares 3x Long Japan ETP Securities (3JPN.DE) has a volatility of 23.56%. This indicates that SXRZ.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
| SXRZ.DE | 3JPN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.59% | 23.56% | -15.97% |
Volatility (6M)Calculated over the trailing 6-month period | 17.14% | 45.07% | -27.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.10% | 61.49% | -38.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.97% | 51.56% | -33.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.55% | 51.56% | -34.01% |