AW15.DE vs. WTIZ.DE
AW15.DE (UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc) and WTIZ.DE (WisdomTree Japan Equity UCITS ETF JPY Acc) are both Japan Equities funds - AW15.DE tracks the MSCI Japan Climate Paris Aligned while WTIZ.DE tracks the WisdomTree Japan Equity. Both are passively managed. Over the past 5 years, AW15.DE returned 3.15%/yr vs 14.12%/yr for WTIZ.DE. Their correlation of 0.83 suggests significant overlap in exposure. AW15.DE charges 0.12%/yr vs 0.40%/yr for WTIZ.DE.
Performance
AW15.DE vs. WTIZ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AW15.DE achieves a 8.65% return, which is significantly lower than WTIZ.DE's 17.38% return.
AW15.DE
- 1D
- -1.40%
- 1M
- 0.24%
- YTD
- 8.65%
- 6M
- 7.80%
- 1Y
- 22.36%
- 3Y*
- 6.95%
- 5Y*
- 3.15%
- 10Y*
- —
WTIZ.DE
- 1D
- 0.16%
- 1M
- 3.74%
- YTD
- 17.38%
- 6M
- 18.93%
- 1Y
- 34.34%
- 3Y*
- 19.46%
- 5Y*
- 14.12%
- 10Y*
- —
AW15.DE vs. WTIZ.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 | 8.65% | 10.45% | 2.67% | 12.34% | -19.88% | 2.52% |
WTIZ.DE WisdomTree Japan Equity UCITS ETF JPY Acc | 17.38% | 15.16% | 17.99% | 21.47% | -4.73% | 3.64% |
Correlation
The correlation between AW15.DE and WTIZ.DE is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.83 |
The correlation between AW15.DE and WTIZ.DE has been stable across timeframes, ranging from 0.75 to 0.83 - a consistent structural relationship.
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Return for Risk
AW15.DE vs. WTIZ.DE — Risk / Return Rank
AW15.DE
WTIZ.DE
AW15.DE vs. WTIZ.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 JPY Acc (WTIZ.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 | WTIZ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.33 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | 3.19 | -1.31 |
| Martin ratioReturn relative to average drawdown | 6.07 | 10.27 | -4.21 |
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
| AW15.DE | WTIZ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.79 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.82 | -0.63 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.91 | -0.76 |
Drawdowns
AW15.DE vs. WTIZ.DE - Drawdown Comparison
The maximum AW15.DE drawdown since its inception was -27.14%, which is greater than WTIZ.DE's maximum drawdown of -17.17%. Use the drawdown chart below to compare losses from any high point for AW15.DE and WTIZ.DE.
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Drawdown Indicators
| AW15.DE | WTIZ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.14% | -17.17% | -9.97% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | -10.49% | -0.99% |
Max Drawdown (3Y)Largest decline over 3 years | -17.61% | -17.17% | -0.44% |
Max Drawdown (5Y)Largest decline over 5 years | -27.14% | -17.17% | -9.97% |
Current DrawdownCurrent decline from peak | -1.40% | -0.39% | -1.01% |
Average DrawdownAverage peak-to-trough decline | -12.19% | -3.62% | -8.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 3.26% | +0.29% |
Volatility
AW15.DE vs. WTIZ.DE - Volatility Comparison
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc (AW15.DE) has a higher volatility of 4.43% compared to WisdomTree Japan Equity UCITS ETF JPY Acc (WTIZ.DE) at 3.61%. This indicates that AW15.DE's price experiences larger fluctuations and is considered to be riskier than WTIZ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AW15.DE | WTIZ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.43% | 3.61% | +0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 15.05% | 15.05% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.33% | 18.70% | +0.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.47% | 16.95% | -0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.42% | 16.60% | -0.18% |
AW15.DE vs. WTIZ.DE - Expense Ratio Comparison
AW15.DE has a 0.12% expense ratio, which is lower than WTIZ.DE's 0.40% expense ratio.
Dividends
AW15.DE vs. WTIZ.DE - Dividend Comparison
Neither AW15.DE nor WTIZ.DE has paid dividends to shareholders.
Frequently Asked Questions
AW15.DE and WTIZ.DE have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AW15.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AW15.DE is cheaper with a 0.12% expense ratio, compared with 0.40% for WTIZ.DE.
AW15.DE tracks MSCI Japan Climate Paris Aligned, while WTIZ.DE tracks WisdomTree Japan Equity. They also come from different issuers: UBS and WisdomTree. Their fees differ too: 0.12% for AW15.DE and 0.40% for WTIZ.DE.
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