XCJD.DE vs. 3JPN.DE
XCJD.DE (Xtrackers MSCI Japan Climate Transition UCITS ETF) and 3JPN.DE (Leverage Shares 3x Long Japan ETP Securities) are both exchange-traded funds - XCJD.DE is a Japan Equities fund tracking the MSCI Japan Select Sustainability Screened CTB, while 3JPN.DE is a Leveraged Equities fund actively managed by Leverage Shares. XCJD.DE is passively managed, while 3JPN.DE is actively managed. Over the past 3 years, XCJD.DE returned 10.79%/yr vs 20.30%/yr for 3JPN.DE. Their correlation of 0.90 suggests significant overlap in exposure. XCJD.DE charges 0.15%/yr vs 0.75%/yr for 3JPN.DE.
Performance
XCJD.DE vs. 3JPN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XCJD.DE achieves a 14.53% return, which is significantly lower than 3JPN.DE's 37.51% return.
XCJD.DE
- 1D
- -0.41%
- 1M
- 5.00%
- YTD
- 14.53%
- 6M
- 13.84%
- 1Y
- 25.82%
- 3Y*
- 10.79%
- 5Y*
- —
- 10Y*
- —
3JPN.DE
- 1D
- -0.77%
- 1M
- 15.49%
- YTD
- 37.51%
- 6M
- 33.89%
- 1Y
- 68.56%
- 3Y*
- 20.30%
- 5Y*
- —
- 10Y*
- —
XCJD.DE vs. 3JPN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XCJD.DE Xtrackers MSCI Japan Climate Transition UCITS ETF | 14.53% | 10.16% | 6.89% | 6.37% |
3JPN.DE Leverage Shares 3x Long Japan ETP Securities | 37.51% | 27.74% | 0.10% | 15.91% |
Correlation
The correlation between XCJD.DE and 3JPN.DE is 0.93, 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 | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2023 | 0.90 |
The correlation between XCJD.DE and 3JPN.DE has been stable across timeframes, ranging from 0.90 to 0.93 - a consistent structural relationship.
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Return for Risk
XCJD.DE vs. 3JPN.DE — Risk / Return Rank
XCJD.DE
3JPN.DE
XCJD.DE vs. 3JPN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Japan Climate Transition UCITS ETF (XCJD.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.
| XCJD.DE | 3JPN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.23 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.44 | 1.96 | +0.48 |
| Martin ratioReturn relative to average drawdown | 8.19 | 5.61 | +2.58 |
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
| XCJD.DE | 3JPN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 1.13 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.50 | +0.19 |
Drawdowns
XCJD.DE vs. 3JPN.DE - Drawdown Comparison
The maximum XCJD.DE drawdown since its inception was -16.48%, smaller than the maximum 3JPN.DE drawdown of -51.65%. Use the drawdown chart below to compare losses from any high point for XCJD.DE and 3JPN.DE.
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Drawdown Indicators
| XCJD.DE | 3JPN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.48% | -51.65% | +35.17% |
Max Drawdown (1Y)Largest decline over 1 year | -10.52% | -34.71% | +24.19% |
Max Drawdown (3Y)Largest decline over 3 years | -16.48% | -51.65% | +35.17% |
Current DrawdownCurrent decline from peak | -0.41% | -7.07% | +6.66% |
Average DrawdownAverage peak-to-trough decline | -3.78% | -14.56% | +10.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 12.19% | -9.04% |
Volatility
XCJD.DE vs. 3JPN.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Japan Climate Transition UCITS ETF (XCJD.DE) is 3.70%, while Leverage Shares 3x Long Japan ETP Securities (3JPN.DE) has a volatility of 11.68%. This indicates that XCJD.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
| XCJD.DE | 3JPN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.70% | 11.68% | -7.98% |
Volatility (6M)Calculated over the trailing 6-month period | 14.79% | 48.68% | -33.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.65% | 60.28% | -41.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.01% | 52.77% | -35.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.01% | 52.77% | -35.76% |
XCJD.DE vs. 3JPN.DE - Expense Ratio Comparison
XCJD.DE has a 0.15% expense ratio, which is lower than 3JPN.DE's 0.75% expense ratio.
Dividends
XCJD.DE vs. 3JPN.DE - Dividend Comparison
XCJD.DE's dividend yield for the trailing twelve months is around 1.21%, while 3JPN.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
3JPN.DE Leverage Shares 3x Long Japan ETP Securities | 0.00% | 0.00% | 0.00% | 0.00% |
XCJD.DE Xtrackers MSCI Japan Climate Transition UCITS ETF | 1.21% | 1.36% | 2.05% | 1.42% |
Frequently Asked Questions
With a correlation of 0.93, XCJD.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, XCJD.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XCJD.DE is cheaper with a 0.15% expense ratio, compared with 0.75% for 3JPN.DE.
XCJD.DE is categorized as Japan Equities, while 3JPN.DE is Leveraged Equities. They also come from different issuers: Xtrackers and Leverage Shares. Their fees differ too: 0.15% for XCJD.DE and 0.75% for 3JPN.DE.
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