WTDX.DE vs. EXXW.DE
WTDX.DE (WisdomTree Japan Equity UCITS ETF USD Hedged) and EXXW.DE (iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)) are both exchange-traded funds - WTDX.DE is a Japan Equities fund tracking the WisdomTree Japan Hedged Equity UCITS Index, while EXXW.DE is a Asia Pacific Equities fund tracking the Dow Jones Asia/Pacific Select Dividend 50. Both are passively managed. Over the past 10 years, WTDX.DE returned 17.73%/yr vs 6.51%/yr for EXXW.DE. At a 0.43 correlation, their price movements are largely independent. WTDX.DE charges 0.48%/yr vs 0.31%/yr for EXXW.DE.
Performance
WTDX.DE vs. EXXW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTDX.DE achieves a 22.21% return, which is significantly higher than EXXW.DE's 16.69% return. Over the past 10 years, WTDX.DE has outperformed EXXW.DE with an annualized return of 17.73%, while EXXW.DE has yielded a comparatively lower 6.51% annualized return.
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%
EXXW.DE
- 1D
- -0.13%
- 1M
- 2.55%
- 6M
- 9.69%
- YTD
- 16.69%
- 1Y
- 32.10%
- 3Y*
- 19.54%
- 5Y*
- 11.53%
- 10Y*
- 6.51%
WTDX.DE vs. EXXW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WTDX.DE WisdomTree Japan Equity UCITS ETF USD Hedged | 22.21% | 17.86% | 36.79% | 37.12% | 11.85% | 27.70% | -6.91% | 24.57% | -17.23% | 8.62% |
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 16.69% | 15.96% | 13.24% | 9.53% | 3.57% | 13.07% | -18.75% | 18.30% | -10.49% | 2.63% |
Correlation
The correlation between WTDX.DE and EXXW.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since May 18, 2015 | 0.43 |
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Return for Risk
WTDX.DE vs. EXXW.DE — Risk / Return Rank
WTDX.DE
EXXW.DE
WTDX.DE vs. EXXW.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 Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.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.
| WTDX.DE | EXXW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.48 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 6.32 | 5.04 | +1.28 |
| Martin ratioReturn relative to average drawdown | 20.92 | 16.36 | +4.56 |
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Drawdowns
WTDX.DE vs. EXXW.DE - Drawdown Comparison
The maximum WTDX.DE drawdown since its inception was -38.23%, smaller than the maximum EXXW.DE drawdown of -66.89%. Use the drawdown chart below to compare losses from any high point for WTDX.DE and EXXW.DE.
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Drawdown Indicators
| WTDX.DE | EXXW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.23% | -66.89% | +28.66% |
Max Drawdown (1Y)Largest decline over 1 year | -8.09% | -6.34% | -1.75% |
Max Drawdown (3Y)Largest decline over 3 years | -23.65% | -20.12% | -3.53% |
Max Drawdown (5Y)Largest decline over 5 years | -23.65% | -20.12% | -3.53% |
Max Drawdown (10Y)Largest decline over 10 years | -32.53% | -41.87% | +9.34% |
Current DrawdownCurrent decline from peak | -4.85% | -0.56% | -4.29% |
Average DrawdownAverage peak-to-trough decline | -9.16% | -11.72% | +2.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 1.96% | +0.49% |
Volatility
WTDX.DE vs. EXXW.DE - Volatility Comparison
WisdomTree Japan Equity UCITS ETF USD Hedged (WTDX.DE) has a higher volatility of 5.85% compared to iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) at 2.68%. This indicates that WTDX.DE's price experiences larger fluctuations and is considered to be riskier than EXXW.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.DE | EXXW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.85% | 2.68% | +3.17% |
Volatility (6M)Calculated over the trailing 6-month period | 14.87% | 9.48% | +5.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.82% | 12.59% | +7.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.46% | 13.48% | +5.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.53% | 15.74% | +5.79% |
WTDX.DE vs. EXXW.DE - Expense Ratio Comparison
WTDX.DE has a 0.48% expense ratio, which is higher than EXXW.DE's 0.31% expense ratio.
Dividends
WTDX.DE vs. EXXW.DE - Dividend Comparison
WTDX.DE's dividend yield for the trailing twelve months is around 0.83%, less than EXXW.DE's 4.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 4.11% | 4.60% | 5.32% | 5.98% | 7.15% | 5.54% | 4.64% | 5.67% | 5.31% | 7.91% | 4.27% | 5.52% |
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
WTDX.DE and EXXW.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXXW.DE is cheaper at 0.31% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXXW.DE is cheaper with a 0.31% expense ratio, compared with 0.48% for WTDX.DE.
WTDX.DE is categorized as Japan Equities, while EXXW.DE is Asia Pacific Equities. WTDX.DE tracks WisdomTree Japan Hedged Equity UCITS Index, while EXXW.DE tracks Dow Jones Asia/Pacific Select Dividend 50. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.48% for WTDX.DE and 0.31% for EXXW.DE.
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