WTDX.DE vs. 3JPN.DE
Compare and contrast key facts about WisdomTree Japan Equity UCITS ETF USD Hedged (WTDX.DE) and Leverage Shares 3x Long Japan ETP Securities (3JPN.DE).
WTDX.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. WTDX.DE is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Japan Hedged Equity UCITS Index. It was launched on Feb 2, 2016. 3JPN.DE is an actively managed fund by Leverage Shares. It was launched on Sep 13, 2022.
Performance
WTDX.DE vs. 3JPN.DE - Performance Comparison
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WTDX.DE vs. 3JPN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WTDX.DE WisdomTree Japan Equity UCITS ETF USD Hedged | 14.70% | 17.62% | 36.61% | 36.95% | -6.17% |
3JPN.DE Leverage Shares 3x Long Japan ETP Securities | 15.45% | 27.74% | 0.10% | 34.83% | 0.88% |
Returns By Period
In the year-to-date period, WTDX.DE achieves a 14.70% return, which is significantly lower than 3JPN.DE's 15.45% return.
WTDX.DE
- 1D
- 4.14%
- 1M
- -1.52%
- YTD
- 14.70%
- 6M
- 30.01%
- 1Y
- 41.39%
- 3Y*
- 32.43%
- 5Y*
- 25.02%
- 10Y*
- 17.00%
3JPN.DE
- 1D
- 16.25%
- 1M
- -11.77%
- YTD
- 15.45%
- 6M
- 22.07%
- 1Y
- 57.13%
- 3Y*
- 19.71%
- 5Y*
- —
- 10Y*
- —
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WTDX.DE vs. 3JPN.DE - Expense Ratio Comparison
WTDX.DE has a 0.48% expense ratio, which is lower than 3JPN.DE's 0.75% expense ratio.
Return for Risk
WTDX.DE vs. 3JPN.DE — Risk / Return Rank
WTDX.DE
3JPN.DE
WTDX.DE vs. 3JPN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Japan Equity UCITS ETF USD Hedged (WTDX.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.
| WTDX.DE | 3JPN.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.75 | 0.90 | +0.85 |
Sortino ratioReturn per unit of downside risk | 2.23 | 1.55 | +0.69 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.21 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 5.23 | 1.73 | +3.49 |
Martin ratioReturn relative to average drawdown | 15.48 | 5.83 | +9.65 |
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
| WTDX.DE | 3JPN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 0.90 | +0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.28 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.83 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.41 | +0.15 |
Correlation
The correlation between WTDX.DE and 3JPN.DE is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
WTDX.DE vs. 3JPN.DE - Dividend Comparison
WTDX.DE's dividend yield for the trailing twelve months is around 1.27%, while 3JPN.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTDX.DE WisdomTree Japan Equity UCITS ETF USD Hedged | 1.27% | 1.52% | 1.39% | 1.83% | 2.16% | 1.26% | 1.88% | 1.80% | 1.82% | 1.07% | 1.73% | 0.05% |
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% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
WTDX.DE vs. 3JPN.DE - Drawdown Comparison
The maximum WTDX.DE drawdown since its inception was -34.50%, smaller than the maximum 3JPN.DE drawdown of -51.65%. Use the drawdown chart below to compare losses from any high point for WTDX.DE and 3JPN.DE.
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Drawdown Indicators
| WTDX.DE | 3JPN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.50% | -51.65% | +17.15% |
Max Drawdown (1Y)Largest decline over 1 year | -15.41% | -34.71% | +19.30% |
Max Drawdown (5Y)Largest decline over 5 years | -23.63% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -32.85% | — | — |
Current DrawdownCurrent decline from peak | -2.52% | -21.98% | +19.46% |
Average DrawdownAverage peak-to-trough decline | -8.04% | -14.47% | +6.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.73% | 10.32% | -7.59% |
Volatility
WTDX.DE vs. 3JPN.DE - Volatility Comparison
The current volatility for WisdomTree Japan Equity UCITS ETF USD Hedged (WTDX.DE) is 7.88%, while Leverage Shares 3x Long Japan ETP Securities (3JPN.DE) has a volatility of 28.82%. This indicates that WTDX.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
| WTDX.DE | 3JPN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.88% | 28.82% | -20.94% |
Volatility (6M)Calculated over the trailing 6-month period | 15.07% | 46.72% | -31.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.52% | 62.92% | -39.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.39% | 52.07% | -32.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.33% | 52.07% | -31.74% |