WTIZ.DE vs. 3JPN.DE
WTIZ.DE (WisdomTree Japan Equity UCITS ETF JPY Acc) and 3JPN.DE (Leverage Shares 3x Long Japan ETP Securities) are both exchange-traded funds - WTIZ.DE is a Japan Equities fund tracking the WisdomTree Japan Equity, while 3JPN.DE is a Leveraged Equities fund actively managed by Leverage Shares. WTIZ.DE is passively managed, while 3JPN.DE is actively managed. Over the past 3 years, WTIZ.DE returned 19.46%/yr vs 20.30%/yr for 3JPN.DE. Their correlation of 0.87 suggests significant overlap in exposure. WTIZ.DE charges 0.40%/yr vs 0.75%/yr for 3JPN.DE.
Performance
WTIZ.DE vs. 3JPN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTIZ.DE achieves a 17.38% return, which is significantly lower than 3JPN.DE's 37.51% return.
WTIZ.DE
- 1D
- 0.16%
- 1M
- 3.74%
- YTD
- 17.38%
- 6M
- 18.93%
- 1Y
- 34.34%
- 3Y*
- 19.46%
- 5Y*
- 14.12%
- 10Y*
- —
3JPN.DE
- 1D
- -0.77%
- 1M
- 7.20%
- YTD
- 37.51%
- 6M
- 34.92%
- 1Y
- 72.37%
- 3Y*
- 20.30%
- 5Y*
- —
- 10Y*
- —
WTIZ.DE vs. 3JPN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WTIZ.DE WisdomTree Japan Equity UCITS ETF JPY Acc | 17.38% | 15.16% | 17.99% | 21.47% | 0.94% |
3JPN.DE Leverage Shares 3x Long Japan ETP Securities | 37.51% | 27.74% | 0.10% | 34.83% | 0.88% |
Correlation
The correlation between WTIZ.DE and 3JPN.DE is 0.88, 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 | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2022 | 0.87 |
The correlation between WTIZ.DE and 3JPN.DE has been stable across timeframes, ranging from 0.87 to 0.89 - a consistent structural relationship.
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Return for Risk
WTIZ.DE vs. 3JPN.DE — Risk / Return Rank
WTIZ.DE
3JPN.DE
WTIZ.DE vs. 3JPN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Japan Equity UCITS ETF JPY Acc (WTIZ.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.
| WTIZ.DE | 3JPN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.23 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 1.96 | +1.22 |
| Martin ratioReturn relative to average drawdown | 10.27 | 5.61 | +4.67 |
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
| WTIZ.DE | 3JPN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 1.13 | +0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 0.50 | +0.42 |
Drawdowns
WTIZ.DE vs. 3JPN.DE - Drawdown Comparison
The maximum WTIZ.DE drawdown since its inception was -17.17%, smaller than the maximum 3JPN.DE drawdown of -51.65%. Use the drawdown chart below to compare losses from any high point for WTIZ.DE and 3JPN.DE.
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Drawdown Indicators
| WTIZ.DE | 3JPN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.17% | -51.65% | +34.48% |
Max Drawdown (1Y)Largest decline over 1 year | -10.49% | -34.71% | +24.22% |
Max Drawdown (3Y)Largest decline over 3 years | -17.17% | -51.65% | +34.48% |
Max Drawdown (5Y)Largest decline over 5 years | -17.17% | — | — |
Current DrawdownCurrent decline from peak | -0.39% | -7.07% | +6.68% |
Average DrawdownAverage peak-to-trough decline | -3.62% | -14.56% | +10.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 12.19% | -8.93% |
Volatility
WTIZ.DE vs. 3JPN.DE - Volatility Comparison
The current volatility for WisdomTree Japan Equity UCITS ETF JPY Acc (WTIZ.DE) is 3.61%, while Leverage Shares 3x Long Japan ETP Securities (3JPN.DE) has a volatility of 11.68%. This indicates that WTIZ.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
| WTIZ.DE | 3JPN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 11.68% | -8.07% |
Volatility (6M)Calculated over the trailing 6-month period | 15.05% | 48.68% | -33.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.70% | 60.28% | -41.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.95% | 52.77% | -35.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.60% | 52.77% | -36.17% |
WTIZ.DE vs. 3JPN.DE - Expense Ratio Comparison
WTIZ.DE has a 0.40% expense ratio, which is lower than 3JPN.DE's 0.75% expense ratio.
Dividends
WTIZ.DE vs. 3JPN.DE - Dividend Comparison
Neither WTIZ.DE nor 3JPN.DE has paid dividends to shareholders.
Frequently Asked Questions
WTIZ.DE and 3JPN.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTIZ.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTIZ.DE is cheaper with a 0.40% expense ratio, compared with 0.75% for 3JPN.DE.
WTIZ.DE is categorized as Japan Equities, while 3JPN.DE is Leveraged Equities. They also come from different issuers: WisdomTree and Leverage Shares. Their fees differ too: 0.40% for WTIZ.DE and 0.75% for 3JPN.DE.
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