IQQJ.DE vs. WTIZ.DE
IQQJ.DE (iShares MSCI Japan UCITS ETF (Dist)) and WTIZ.DE (WisdomTree Japan Equity UCITS ETF JPY Acc) are both Japan Equities funds - IQQJ.DE tracks the MSCI Japan while WTIZ.DE tracks the WisdomTree Japan Equity. Both are passively managed. Over the past 5 years, IQQJ.DE returned 9.84%/yr vs 14.12%/yr for WTIZ.DE. Their correlation of 0.94 suggests significant overlap in exposure. IQQJ.DE charges 0.12%/yr vs 0.40%/yr for WTIZ.DE.
Performance
IQQJ.DE vs. WTIZ.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with IQQJ.DE having a 16.83% return and WTIZ.DE slightly higher at 17.38%.
IQQJ.DE
- 1D
- -14.69%
- 1M
- 3.60%
- YTD
- 16.83%
- 6M
- 16.82%
- 1Y
- 31.71%
- 3Y*
- 15.45%
- 5Y*
- 9.84%
- 10Y*
- 8.94%
WTIZ.DE
- 1D
- 0.16%
- 1M
- 3.74%
- YTD
- 17.38%
- 6M
- 18.93%
- 1Y
- 34.34%
- 3Y*
- 19.46%
- 5Y*
- 14.12%
- 10Y*
- —
IQQJ.DE vs. WTIZ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IQQJ.DE iShares MSCI Japan UCITS ETF (Dist) | 16.83% | 12.69% | 13.58% | 16.03% | -12.77% | 9.53% | 11.97% |
WTIZ.DE WisdomTree Japan Equity UCITS ETF JPY Acc | 17.38% | 15.16% | 17.99% | 21.47% | -4.73% | 14.55% | 11.02% |
Correlation
The correlation between IQQJ.DE and WTIZ.DE is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2020 | 0.94 |
The correlation between IQQJ.DE and WTIZ.DE has been stable across timeframes, ranging from 0.86 to 0.94 - a consistent structural relationship.
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Return for Risk
IQQJ.DE vs. WTIZ.DE — Risk / Return Rank
IQQJ.DE
WTIZ.DE
IQQJ.DE vs. WTIZ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Japan UCITS ETF (Dist) (IQQJ.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.
| IQQJ.DE | WTIZ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.33 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | 3.19 | -1.12 |
| Martin ratioReturn relative to average drawdown | 9.16 | 10.27 | -1.11 |
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
| IQQJ.DE | WTIZ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 1.79 | -0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.82 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.91 | -0.63 |
Drawdowns
IQQJ.DE vs. WTIZ.DE - Drawdown Comparison
The maximum IQQJ.DE drawdown since its inception was -54.99%, 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 IQQJ.DE and WTIZ.DE.
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Drawdown Indicators
| IQQJ.DE | WTIZ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.99% | -17.17% | -37.82% |
Max Drawdown (1Y)Largest decline over 1 year | -14.69% | -10.49% | -4.20% |
Max Drawdown (3Y)Largest decline over 3 years | -16.72% | -17.17% | +0.45% |
Max Drawdown (5Y)Largest decline over 5 years | -19.40% | -17.17% | -2.23% |
Max Drawdown (10Y)Largest decline over 10 years | -28.02% | — | — |
Current DrawdownCurrent decline from peak | -14.69% | -0.39% | -14.30% |
Average DrawdownAverage peak-to-trough decline | -16.84% | -3.62% | -13.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.33% | 3.26% | +0.07% |
Volatility
IQQJ.DE vs. WTIZ.DE - Volatility Comparison
iShares MSCI Japan UCITS ETF (Dist) (IQQJ.DE) has a higher volatility of 30.30% compared to WisdomTree Japan Equity UCITS ETF JPY Acc (WTIZ.DE) at 3.61%. This indicates that IQQJ.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
| IQQJ.DE | WTIZ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.30% | 3.61% | +26.69% |
Volatility (6M)Calculated over the trailing 6-month period | 33.04% | 15.05% | +17.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.82% | 18.70% | +16.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.13% | 16.95% | +4.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.82% | 16.60% | +2.22% |
IQQJ.DE vs. WTIZ.DE - Expense Ratio Comparison
IQQJ.DE has a 0.12% expense ratio, which is lower than WTIZ.DE's 0.40% expense ratio.
Dividends
IQQJ.DE vs. WTIZ.DE - Dividend Comparison
IQQJ.DE's dividend yield for the trailing twelve months is around 1.52%, while WTIZ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQJ.DE iShares MSCI Japan UCITS ETF (Dist) | 1.52% | 1.79% | 1.48% | 1.42% | 1.76% | 1.16% | 1.40% | 1.41% | 1.44% | 1.23% | 1.21% | 0.57% |
WTIZ.DE WisdomTree Japan Equity 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% |
Frequently Asked Questions
IQQJ.DE and WTIZ.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQQJ.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQJ.DE is cheaper with a 0.12% expense ratio, compared with 0.40% for WTIZ.DE.
IQQJ.DE tracks MSCI Japan, while WTIZ.DE tracks WisdomTree Japan Equity. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.12% for IQQJ.DE and 0.40% for WTIZ.DE.
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