XDNY.DE vs. 3JPN.DE
XDNY.DE (Xtrackers MSCI Japan ESG Screened UCITS ETF 1D) and 3JPN.DE (Leverage Shares 3x Long Japan ETP Securities) are both exchange-traded funds - XDNY.DE is a Japan Equities fund tracking the MSCI Japan Select ESG Screened, while 3JPN.DE is a Leveraged Equities fund actively managed by Leverage Shares. XDNY.DE is passively managed, while 3JPN.DE is actively managed. Over the past 3 years, XDNY.DE returned 14.41%/yr vs 20.30%/yr for 3JPN.DE. Their correlation of 0.89 suggests significant overlap in exposure. XDNY.DE charges 0.15%/yr vs 0.75%/yr for 3JPN.DE.
Performance
XDNY.DE vs. 3JPN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDNY.DE achieves a 15.90% return, which is significantly lower than 3JPN.DE's 37.51% return.
XDNY.DE
- 1D
- -0.44%
- 1M
- 6.25%
- YTD
- 15.90%
- 6M
- 15.64%
- 1Y
- 29.18%
- 3Y*
- 14.41%
- 5Y*
- 9.26%
- 10Y*
- 8.63%
3JPN.DE
- 1D
- -0.77%
- 1M
- 7.20%
- YTD
- 37.51%
- 6M
- 34.92%
- 1Y
- 72.37%
- 3Y*
- 20.30%
- 5Y*
- —
- 10Y*
- —
XDNY.DE vs. 3JPN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XDNY.DE Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | 15.90% | 11.68% | 12.72% | 16.12% | -1.47% |
3JPN.DE Leverage Shares 3x Long Japan ETP Securities | 37.51% | 27.74% | 0.10% | 34.83% | 0.88% |
Correlation
The correlation between XDNY.DE and 3JPN.DE is 0.95, 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 | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2022 | 0.89 |
The correlation between XDNY.DE and 3JPN.DE has been stable across timeframes, ranging from 0.89 to 0.95 - a consistent structural relationship.
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Return for Risk
XDNY.DE vs. 3JPN.DE — Risk / Return Rank
XDNY.DE
3JPN.DE
XDNY.DE vs. 3JPN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Japan ESG Screened UCITS ETF 1D (XDNY.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.
| XDNY.DE | 3JPN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.23 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.84 | 1.96 | +0.88 |
| Martin ratioReturn relative to average drawdown | 9.22 | 5.61 | +3.61 |
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
| XDNY.DE | 3JPN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | 1.13 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.50 | -0.12 |
Drawdowns
XDNY.DE vs. 3JPN.DE - Drawdown Comparison
The maximum XDNY.DE drawdown since its inception was -28.31%, smaller than the maximum 3JPN.DE drawdown of -51.65%. Use the drawdown chart below to compare losses from any high point for XDNY.DE and 3JPN.DE.
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Drawdown Indicators
| XDNY.DE | 3JPN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.31% | -51.65% | +23.34% |
Max Drawdown (1Y)Largest decline over 1 year | -10.21% | -34.71% | +24.50% |
Max Drawdown (3Y)Largest decline over 3 years | -17.96% | -51.65% | +33.69% |
Max Drawdown (5Y)Largest decline over 5 years | -19.82% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -28.31% | — | — |
Current DrawdownCurrent decline from peak | -0.44% | -7.07% | +6.63% |
Average DrawdownAverage peak-to-trough decline | -6.48% | -14.56% | +8.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 12.19% | -9.03% |
Volatility
XDNY.DE vs. 3JPN.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Japan ESG Screened UCITS ETF 1D (XDNY.DE) is 3.45%, while Leverage Shares 3x Long Japan ETP Securities (3JPN.DE) has a volatility of 11.68%. This indicates that XDNY.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
| XDNY.DE | 3JPN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.45% | 11.68% | -8.23% |
Volatility (6M)Calculated over the trailing 6-month period | 15.05% | 48.68% | -33.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.82% | 60.28% | -41.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.76% | 52.77% | -36.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.54% | 52.77% | -36.23% |
XDNY.DE vs. 3JPN.DE - Expense Ratio Comparison
XDNY.DE has a 0.15% expense ratio, which is lower than 3JPN.DE's 0.75% expense ratio.
Dividends
XDNY.DE vs. 3JPN.DE - Dividend Comparison
XDNY.DE's dividend yield for the trailing twelve months is around 1.42%, while 3JPN.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XDNY.DE Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | 1.42% | 1.66% | 1.60% | 1.77% | 2.98% | 1.40% | 1.82% | 1.73% | 1.24% | 2.07% | 0.69% |
Frequently Asked Questions
With a correlation of 0.95, XDNY.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, XDNY.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDNY.DE is cheaper with a 0.15% expense ratio, compared with 0.75% for 3JPN.DE.
XDNY.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 XDNY.DE and 0.75% for 3JPN.DE.
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