AW15.DE vs. WTDX.DE

Last updated Apr 2, 2026

Compare and contrast key facts about UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc (AW15.DE) and WisdomTree Japan Equity UCITS ETF USD Hedged (WTDX.DE).

AW15.DE and WTDX.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AW15.DE is a passively managed fund by UBS that tracks the performance of the MSCI Japan Climate Paris Aligned. It was launched on Mar 11, 2021. 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. Both AW15.DE and WTDX.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

AW15.DE vs. WTDX.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc (AW15.DE) and WisdomTree Japan Equity UCITS ETF USD Hedged (WTDX.DE). The values are adjusted to include any dividend payments, if applicable.

AW15.DE vs. WTDX.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
AW15.DE UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc	2.15%	10.45%	2.67%	12.34%	-19.88%	2.52%
WTDX.DE WisdomTree Japan Equity UCITS ETF USD Hedged	14.70%	17.62%	36.61%	36.95%	11.73%	7.91%

Returns By Period

In the year-to-date period, AW15.DE achieves a 2.15% return, which is significantly lower than WTDX.DE's 14.70% return.

AW15.DE

• 1D: 4.22%
• 1M: -4.13%
• YTD: 2.15%
• 6M: 6.37%
• 1Y: 17.08%
• 3Y*: 7.30%
• 5Y*: 1.27%
• 10Y*: —

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

AW15.DE vs. WTDX.DE - Expense Ratio Comparison

AW15.DE has a 0.12% expense ratio, which is lower than WTDX.DE's 0.48% expense ratio.

WTDX.DE

WisdomTree Japan Equity UCITS ETF USD Hedged

AW15.DE

UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc

Return for Risk

AW15.DE vs. WTDX.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AW15.DE

AW15.DE Risk / Return Rank: 45
AW15.DE Sharpe Ratio Rank: 41
AW15.DE Sortino Ratio Rank: 46
AW15.DE Omega Ratio Rank: 38
AW15.DE Calmar Ratio Rank: 53
AW15.DE Martin Ratio Rank: 49

WTDX.DE

WTDX.DE Risk / Return Rank: 88
WTDX.DE Sharpe Ratio Rank: 84
WTDX.DE Sortino Ratio Rank: 81
WTDX.DE Omega Ratio Rank: 83
WTDX.DE Calmar Ratio Rank: 97
WTDX.DE Martin Ratio Rank: 94

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AW15.DE vs. WTDX.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc (AW15.DE) and WisdomTree Japan Equity UCITS ETF USD Hedged (WTDX.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.

	AW15.DE	WTDX.DE	Difference
Sharpe ratio Return per unit of total volatility	0.84	1.75	-0.91
Sortino ratio Return per unit of downside risk	1.35	2.23	-0.88
Omega ratio Gain probability vs. loss probability	1.17	1.34	-0.17
Calmar ratio Return relative to maximum drawdown	1.59	5.23	-3.64
Martin ratio Return relative to average drawdown	5.40	15.48	-10.08
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AW15.DE vs. WTDX.DE - Sharpe Ratio Comparison

The current AW15.DE Sharpe Ratio is 0.84, which is lower than the WTDX.DE Sharpe Ratio of 1.75. The chart below compares the historical Sharpe Ratios of AW15.DE and WTDX.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AW15.DE	WTDX.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.84	1.75	-0.91
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.08	1.28	-1.20
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.83	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.08	0.57	-0.49

Correlation

The correlation between AW15.DE and WTDX.DE is 0.68, 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

AW15.DE vs. WTDX.DE - Dividend Comparison

AW15.DE has not paid dividends to shareholders, while WTDX.DE's dividend yield for the trailing twelve months is around 1.27%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AW15.DE UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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%

Drawdowns

AW15.DE vs. WTDX.DE - Drawdown Comparison

The maximum AW15.DE drawdown since its inception was -27.14%, smaller than the maximum WTDX.DE drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for AW15.DE and WTDX.DE.

Drawdown Indicators

	AW15.DE	WTDX.DE	Difference
Max Drawdown Largest peak-to-trough decline	-27.14%	-34.50%	+7.36%
Max Drawdown (1Y) Largest decline over 1 year	-11.48%	-15.41%	+3.93%
Max Drawdown (5Y) Largest decline over 5 years	-27.14%	-23.63%	-3.51%
Max Drawdown (10Y) Largest decline over 10 years	—	-32.85%	—
Current Drawdown Current decline from peak	-6.79%	-2.52%	-4.27%
Average Drawdown Average peak-to-trough decline	-12.50%	-8.04%	-4.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.38%	2.73%	+0.65%

Volatility

AW15.DE vs. WTDX.DE - Volatility Comparison

UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc (AW15.DE) has a higher volatility of 8.46% compared to WisdomTree Japan Equity UCITS ETF USD Hedged (WTDX.DE) at 7.88%. This indicates that AW15.DE's price experiences larger fluctuations and is considered to be riskier than WTDX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AW15.DE	WTDX.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.46%	7.88%	+0.58%
Volatility (6M) Calculated over the trailing 6-month period	14.79%	15.07%	-0.28%
Volatility (1Y) Calculated over the trailing 1-year period	20.16%	23.52%	-3.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.26%	19.39%	-3.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.26%	20.33%	-4.07%