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WTDX.DE vs. 36B4.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

WTDX.DE vs. 36B4.DE

Last updated Apr 2, 2026

Compare and contrast key facts about WisdomTree Japan Equity UCITS ETF USD Hedged (WTDX.DE) and iShares MSCI Japan SRI UCITS ETF USD Dist (36B4.DE).

WTDX.DE and 36B4.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. 36B4.DE is a passively managed fund by iShares that tracks the performance of the MSCI Japan SRI Select Reduced Fossil Fuels. It was launched on Dec 6, 2018. Both WTDX.DE and 36B4.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

WTDX.DE vs. 36B4.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in WisdomTree Japan Equity UCITS ETF USD Hedged (WTDX.DE) and iShares MSCI Japan SRI UCITS ETF USD Dist (36B4.DE). The values are adjusted to include any dividend payments, if applicable.

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WTDX.DE vs. 36B4.DE - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
WTDX.DE
WisdomTree Japan Equity UCITS ETF USD Hedged		14.70%17.62%36.61%36.95%11.73%27.31%-6.01%10.03%
36B4.DE
iShares MSCI Japan SRI UCITS ETF USD Dist		0.09%6.51%9.11%9.64%-13.87%9.91%6.29%17.07%

Returns By Period

In the year-to-date period, WTDX.DE achieves a 14.70% return, which is significantly higher than 36B4.DE's 0.09% return.

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%

36B4.DE

1D
3.98%
1M
-1.23%
YTD
0.09%
6M
5.48%
1Y
6.95%
3Y*
6.84%
5Y*
2.69%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

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WisdomTree Japan Equity UCITS ETF USD Hedged

iShares MSCI Japan SRI UCITS ETF USD Dist

Often compared with WTDX.DE:
WTDX.DE vs. ^GSPCWTDX.DE vs. AW15.DEWTDX.DE vs. JSRI.DEWTDX.DE vs. SMLN.DEWTDX.DE vs. LCUJ.DEWTDX.DE vs. EUNN.DEWTDX.DE vs. IQQJ.DE
Often compared with 36B4.DE:
36B4.DE vs. VOOG36B4.DE vs. ETLR.DE36B4.DE vs. JSRI.DE36B4.DE vs. IUS4.DE36B4.DE vs. QUEJ.DE36B4.DE vs. AW15.DE36B4.DE vs. ISPA.DE

WTDX.DE vs. 36B4.DE - Expense Ratio Comparison

WTDX.DE has a 0.48% expense ratio, which is higher than 36B4.DE's 0.20% expense ratio.

WTDX.DE
WisdomTree Japan Equity UCITS ETF USD Hedged
36B4.DE
iShares MSCI Japan SRI UCITS ETF USD Dist

Return for Risk

WTDX.DE vs. 36B4.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
WTDX.DE
WTDX.DE Risk / Return Rank: 8888
Overall Rank
WTDX.DE Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
WTDX.DE Sortino Ratio Rank: 8181
Sortino Ratio Rank
WTDX.DE Omega Ratio Rank: 8383
Omega Ratio Rank
WTDX.DE Calmar Ratio Rank: 9797
Calmar Ratio Rank
WTDX.DE Martin Ratio Rank: 9494
Martin Ratio Rank
36B4.DE
36B4.DE Risk / Return Rank: 2323
Overall Rank
36B4.DE Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
36B4.DE Sortino Ratio Rank: 2121
Sortino Ratio Rank
36B4.DE Omega Ratio Rank: 2020
Omega Ratio Rank
36B4.DE Calmar Ratio Rank: 2929
Calmar Ratio Rank
36B4.DE Martin Ratio Rank: 2626
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.

WTDX.DE vs. 36B4.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Japan Equity UCITS ETF USD Hedged (WTDX.DE) and iShares MSCI Japan SRI UCITS ETF USD Dist (36B4.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.

WTDX.DE36B4.DEDifference

Sharpe ratio

Return per unit of total volatility

1.75

0.35

+1.40

Sortino ratio

Return per unit of downside risk

2.23

0.63

+1.61

Omega ratio

Gain probability vs. loss probability

1.34

1.08

+0.26

Calmar ratio

Return relative to maximum drawdown

5.23

0.78

+4.45

Martin ratio

Return relative to average drawdown

15.48

2.32

+13.16

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WTDX.DE vs. 36B4.DE - Sharpe Ratio Comparison

The current WTDX.DE Sharpe Ratio is 1.75, which is higher than the 36B4.DE Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of WTDX.DE and 36B4.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.

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Sharpe Ratios by Period

WTDX.DE36B4.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.75

0.35

+1.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.28

0.16

+1.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.83

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

0.34

+0.23

Correlation

The correlation between WTDX.DE and 36B4.DE is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

WTDX.DE vs. 36B4.DE - Dividend Comparison

WTDX.DE's dividend yield for the trailing twelve months is around 1.27%, less than 36B4.DE's 1.46% yield.

TTM20252024202320222021202020192018201720162015
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%
36B4.DE
iShares MSCI Japan SRI UCITS ETF USD Dist		1.46%1.46%1.38%1.81%2.44%1.54%1.61%0.81%0.00%0.00%0.00%0.00%

Drawdowns

WTDX.DE vs. 36B4.DE - Drawdown Comparison

The maximum WTDX.DE drawdown since its inception was -34.50%, which is greater than 36B4.DE's maximum drawdown of -26.99%. Use the drawdown chart below to compare losses from any high point for WTDX.DE and 36B4.DE.

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Drawdown Indicators

WTDX.DE36B4.DEDifference

Max Drawdown

Largest peak-to-trough decline

-34.50%

-26.99%

-7.51%

Max Drawdown (1Y)

Largest decline over 1 year

-15.41%

-10.89%

-4.52%

Max Drawdown (5Y)

Largest decline over 5 years

-23.63%

-21.45%

-2.18%

Max Drawdown (10Y)

Largest decline over 10 years

-32.85%

—

—

Current Drawdown

Current decline from peak

-2.52%

-5.14%

+2.62%

Average Drawdown

Average peak-to-trough decline

-8.04%

-7.23%

-0.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.73%

3.67%

-0.94%

Volatility

WTDX.DE vs. 36B4.DE - Volatility Comparison

The current volatility for WisdomTree Japan Equity UCITS ETF USD Hedged (WTDX.DE) is 7.88%, while iShares MSCI Japan SRI UCITS ETF USD Dist (36B4.DE) has a volatility of 8.31%. This indicates that WTDX.DE experiences smaller price fluctuations and is considered to be less risky than 36B4.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

WTDX.DE36B4.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.88%

8.31%

-0.43%

Volatility (6M)

Calculated over the trailing 6-month period

15.07%

14.20%

+0.87%

Volatility (1Y)

Calculated over the trailing 1-year period

23.52%

19.88%

+3.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.39%

16.17%

+3.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.33%

17.22%

+3.11%