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BATG.DE vs. WTIZ.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BATG.DE vs. WTIZ.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF (BATG.DE) and WisdomTree Japan Equity UCITS ETF JPY Acc (WTIZ.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BATG.DE

1D
1M
YTD
6M
1Y
3Y*
5Y*
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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BATG.DE vs. WTIZ.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
BATG.DE
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF
0.00%5.88%12.80%12.76%1.17%
WTIZ.DE
WisdomTree Japan Equity UCITS ETF JPY Acc
17.38%15.16%17.99%21.47%4.99%

Correlation

The correlation between BATG.DE and WTIZ.DE is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.63

Correlation (All Time)
Calculated using the full available price history since Oct 28, 2022

0.67

The correlation between BATG.DE and WTIZ.DE has been stable across timeframes, ranging from 0.63 to 0.67 - a consistent structural relationship.

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Return for Risk

BATG.DE vs. WTIZ.DE — Risk / Return Rank

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

BATG.DE

WTIZ.DE
WTIZ.DE Risk / Return Rank: 5757
Overall Rank
WTIZ.DE Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
WTIZ.DE Sortino Ratio Rank: 5555
Sortino Ratio Rank
WTIZ.DE Omega Ratio Rank: 5454
Omega Ratio Rank
WTIZ.DE Calmar Ratio Rank: 6565
Calmar Ratio Rank
WTIZ.DE Martin Ratio Rank: 5959
Martin Ratio Rank
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.

BATG.DE vs. WTIZ.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF (BATG.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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BATG.DE vs. WTIZ.DE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BATG.DEWTIZ.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.79

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.82

Sharpe Ratio (All Time)

Calculated using the full available price history

0.91

Drawdowns

BATG.DE vs. WTIZ.DE - Drawdown Comparison


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Drawdown Indicators


BATG.DEWTIZ.DEDifference

Max Drawdown

Largest peak-to-trough decline

-17.17%

Max Drawdown (1Y)

Largest decline over 1 year

-10.49%

Max Drawdown (3Y)

Largest decline over 3 years

-17.17%

Max Drawdown (5Y)

Largest decline over 5 years

-17.17%

Current Drawdown

Current decline from peak

-0.39%

Average Drawdown

Average peak-to-trough decline

-3.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.26%

Volatility

BATG.DE vs. WTIZ.DE - Volatility Comparison


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Volatility by Period


BATG.DEWTIZ.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.61%

Volatility (6M)

Calculated over the trailing 6-month period

15.05%

Volatility (1Y)

Calculated over the trailing 1-year period

18.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.60%

BATG.DE vs. WTIZ.DE - Expense Ratio Comparison

BATG.DE has a 0.16% expense ratio, which is lower than WTIZ.DE's 0.40% expense ratio.


Dividends

BATG.DE vs. WTIZ.DE - Dividend Comparison

Neither BATG.DE nor WTIZ.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


BATG.DE and WTIZ.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BATG.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BATG.DE is cheaper with a 0.16% expense ratio, compared with 0.40% for WTIZ.DE.

BATG.DE tracks Foxberry Sustainability Consensus Japan, while WTIZ.DE tracks WisdomTree Japan Equity. They also come from different issuers: LGIM Managers (Europe) Limited and WisdomTree. Their fees differ too: 0.16% for BATG.DE and 0.40% for WTIZ.DE.

Portfolio Optimizer

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