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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in WisdomTree Japan Equity UCITS ETF USD Hedged, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
WTDX.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
WisdomTree Japan Equity UCITS ETF USD Hedged (WTDX.DE) has returned 10.14% so far this year and 34.85% over the past 12 months. Looking at the last ten years, WTDX.DE has achieved an annualized return of 16.53%, outperforming the S&P 500 Index benchmark, which averaged 11.99% per year.
WisdomTree Japan Equity UCITS ETF USD Hedged
- 1D
- -1.24%
- 1M
- -6.40%
- YTD
- 10.14%
- 6M
- 24.31%
- 1Y
- 34.85%
- 3Y*
- 30.65%
- 5Y*
- 24.01%
- 10Y*
- 16.53%
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since May 21, 2015, WTDX.DE's average daily return is +0.05%, while the average monthly return is +1.08%. At this rate, your investment would double in approximately 5.4 years.
Historically, 60% of months were positive and 40% were negative. The best month was Feb 2026 with a return of +12.8%, while the worst month was Feb 2016 at -11.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, WTDX.DE closed higher 53% of trading days. The best single day was Aug 27, 2015 with a return of +8.8%, while the worst single day was Mar 12, 2020 at -10.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.31% | 12.81% | -6.40% | 10.14% | |||||||||
| 2025 | 1.30% | -2.48% | -2.76% | -6.47% | 5.02% | -1.25% | 7.04% | 1.98% | 2.46% | 7.81% | 2.84% | 1.80% | 17.62% |
| 2024 | 10.30% | 8.29% | 5.66% | 1.05% | 0.05% | 4.25% | -3.90% | -4.71% | -2.22% | 4.39% | 4.25% | 5.40% | 36.61% |
| 2023 | 3.97% | 5.25% | -0.68% | 1.02% | 7.04% | 9.34% | 1.41% | 2.12% | 5.31% | -1.10% | 0.82% | -1.98% | 36.95% |
| 2022 | -0.81% | 1.09% | 5.28% | 4.64% | -1.72% | -0.19% | 6.39% | 2.73% | -2.26% | 2.93% | 1.29% | -7.42% | 11.73% |
| 2021 | 2.65% | 5.21% | 9.23% | -5.46% | 0.75% | 3.62% | -1.94% | 1.96% | 6.57% | -0.94% | -2.56% | 6.31% | 27.31% |
Benchmark Metrics
WisdomTree Japan Equity UCITS ETF USD Hedged has an annualized alpha of 5.30%, beta of 0.57, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since May 22, 2015.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (63.49%) than losses (54.90%) — typical of diversified or defensive assets.
- Beta of 0.57 may look defensive, but with R² of 0.25 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.25 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.30%
- Beta
- 0.57
- R²
- 0.25
- Upside Capture
- 63.49%
- Downside Capture
- 54.90%
Expense Ratio
WTDX.DE has an expense ratio of 0.48%, placing it in the medium range.
Return for Risk
Risk / Return Rank
WTDX.DE ranks 78 for risk / return — better than 78% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WisdomTree Japan Equity UCITS ETF USD Hedged (WTDX.DE) and compare them to a chosen benchmark (S&P 500 Index).
| WTDX.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.50 | 0.43 | +1.07 |
Sortino ratioReturn per unit of downside risk | 1.95 | 0.73 | +1.22 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.11 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 2.32 | 0.67 | +1.65 |
Martin ratioReturn relative to average drawdown | 9.39 | 2.80 | +6.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore WTDX.DE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
WisdomTree Japan Equity UCITS ETF USD Hedged provided a 1.32% dividend yield over the last twelve months, with an annual payout of €0.56 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.56 | €0.59 | €0.46 | €0.45 | €0.40 | €0.21 | €0.25 | €0.26 | €0.22 | €0.16 | €0.24 | €0.01 |
Dividend yield | 1.32% | 1.52% | 1.39% | 1.83% | 2.16% | 1.26% | 1.88% | 1.80% | 1.82% | 1.07% | 1.73% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree Japan Equity UCITS ETF USD Hedged. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | €0.27 | €0.00 | €0.00 | €0.27 | |||||||||
| 2025 | €0.29 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.59 |
| 2024 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.46 |
| 2023 | €0.21 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 |
| 2022 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 |
| 2021 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Japan Equity UCITS ETF USD Hedged. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Japan Equity UCITS ETF USD Hedged was 34.50%, occurring on Jul 6, 2016. Recovery took 333 trading sessions.
The current WisdomTree Japan Equity UCITS ETF USD Hedged drawdown is 6.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.5% | Jun 2, 2015 | 274 | Jul 6, 2016 | 333 | Oct 27, 2017 | 607 |
| -32.85% | Dec 17, 2019 | 60 | Mar 16, 2020 | 231 | Feb 12, 2021 | 291 |
| -23.63% | Jul 11, 2024 | 18 | Aug 5, 2024 | 101 | Dec 27, 2024 | 119 |
| -21.13% | Jan 3, 2025 | 69 | Apr 9, 2025 | 85 | Aug 11, 2025 | 154 |
| -20.58% | Jan 9, 2018 | 248 | Jan 3, 2019 | 241 | Dec 13, 2019 | 489 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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