FEPX.DE vs. WTDX.DE
FEPX.DE (Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc) and WTDX.DE (WisdomTree Japan Equity UCITS ETF USD Hedged) are both exchange-traded funds - FEPX.DE is a Asia Pacific Equities fund tracking the Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity, while WTDX.DE is a Japan Equities fund tracking the WisdomTree Japan Hedged Equity UCITS Index. Both are passively managed. Over the past 5 years, FEPX.DE returned 6.25%/yr vs 27.20%/yr for WTDX.DE. At a 0.44 correlation, their price movements are largely independent. FEPX.DE charges 0.30%/yr vs 0.48%/yr for WTDX.DE.
Performance
FEPX.DE vs. WTDX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FEPX.DE achieves a 11.30% return, which is significantly lower than WTDX.DE's 22.21% return.
FEPX.DE
- 1D
- 0.00%
- 1M
- 2.13%
- 6M
- 8.37%
- YTD
- 11.30%
- 1Y
- 15.54%
- 3Y*
- 10.93%
- 5Y*
- 6.25%
- 10Y*
- —
WTDX.DE
- 1D
- -2.38%
- 1M
- -1.31%
- 6M
- 12.25%
- YTD
- 22.21%
- 1Y
- 51.38%
- 3Y*
- 29.84%
- 5Y*
- 27.20%
- 10Y*
- 17.73%
FEPX.DE vs. WTDX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FEPX.DE Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 11.30% | 6.54% | 11.04% | 2.40% | -1.28% | -7.23% | 4.20% |
WTDX.DE WisdomTree Japan Equity UCITS ETF USD Hedged | 22.21% | 17.86% | 36.79% | 37.12% | 11.85% | 27.70% | 1.20% |
Correlation
The correlation between FEPX.DE and WTDX.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2020 | 0.44 |
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Return for Risk
FEPX.DE vs. WTDX.DE — Risk / Return Rank
FEPX.DE
WTDX.DE
FEPX.DE vs. WTDX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc (FEPX.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FEPX.DE | WTDX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.32 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.46 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.26 | 6.32 | -4.06 |
| Martin ratioReturn relative to average drawdown | 6.43 | 20.92 | -14.49 |
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Drawdowns
FEPX.DE vs. WTDX.DE - Drawdown Comparison
The maximum FEPX.DE drawdown since its inception was -20.59%, smaller than the maximum WTDX.DE drawdown of -38.23%. Use the drawdown chart below to compare losses from any high point for FEPX.DE and WTDX.DE.
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Drawdown Indicators
| FEPX.DE | WTDX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.59% | -38.23% | +17.64% |
Max Drawdown (1Y)Largest decline over 1 year | -6.90% | -8.09% | +1.19% |
Max Drawdown (3Y)Largest decline over 3 years | -20.59% | -23.65% | +3.06% |
Max Drawdown (5Y)Largest decline over 5 years | -20.59% | -23.65% | +3.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.53% | — |
Current DrawdownCurrent decline from peak | -0.40% | -4.85% | +4.45% |
Average DrawdownAverage peak-to-trough decline | -6.61% | -9.16% | +2.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.42% | 2.45% | -0.03% |
Volatility
FEPX.DE vs. WTDX.DE - Volatility Comparison
The current volatility for Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc (FEPX.DE) is 2.56%, while WisdomTree Japan Equity UCITS ETF USD Hedged (WTDX.DE) has a volatility of 5.85%. This indicates that FEPX.DE experiences smaller price fluctuations and is considered to be less risky than WTDX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEPX.DE | WTDX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.56% | 5.85% | -3.29% |
Volatility (6M)Calculated over the trailing 6-month period | 9.13% | 14.87% | -5.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.17% | 19.82% | -7.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.24% | 19.46% | -4.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.90% | 21.53% | -4.63% |
FEPX.DE vs. WTDX.DE - Expense Ratio Comparison
FEPX.DE has a 0.30% expense ratio, which is lower than WTDX.DE's 0.48% expense ratio.
Dividends
FEPX.DE vs. WTDX.DE - Dividend Comparison
FEPX.DE has not paid dividends to shareholders, while WTDX.DE's dividend yield for the trailing twelve months is around 0.83%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEPX.DE Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF 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 | 0.83% | 1.68% | 1.52% | 1.97% | 2.28% | 1.52% | 2.10% | 2.01% | 2.17% | 1.14% | 1.90% | 0.06% |
Frequently Asked Questions
FEPX.DE and WTDX.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FEPX.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FEPX.DE is cheaper with a 0.30% expense ratio, compared with 0.48% for WTDX.DE.
FEPX.DE is categorized as Asia Pacific Equities, while WTDX.DE is Japan Equities. FEPX.DE tracks Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity, while WTDX.DE tracks WisdomTree Japan Hedged Equity UCITS Index. They also come from different issuers: Fidelity and WisdomTree. Their fees differ too: 0.30% for FEPX.DE and 0.48% for WTDX.DE.
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