WTDX.DE vs. XBAS.DE
WTDX.DE (WisdomTree Japan Equity UCITS ETF USD Hedged) and XBAS.DE (Xtrackers MSCI Singapore UCITS ETF (Acc)) are both exchange-traded funds - WTDX.DE is a Japan Equities fund tracking the WisdomTree Japan Hedged Equity UCITS Index, while XBAS.DE is a Asia Pacific Equities fund tracking the MSCI Singapore Investable Market Index. Both are passively managed. Over the past 10 years, WTDX.DE returned 17.73%/yr vs 8.05%/yr for XBAS.DE. At a 0.33 correlation, their price movements are largely independent. WTDX.DE charges 0.48%/yr vs 0.50%/yr for XBAS.DE.
Performance
WTDX.DE vs. XBAS.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 XBAS.DE's 15.58% return. Over the past 10 years, WTDX.DE has outperformed XBAS.DE with an annualized return of 17.73%, while XBAS.DE has yielded a comparatively lower 8.05% 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%
XBAS.DE
- 1D
- -1.71%
- 1M
- 5.99%
- 6M
- 12.75%
- YTD
- 15.58%
- 1Y
- 22.34%
- 3Y*
- 21.57%
- 5Y*
- 11.92%
- 10Y*
- 8.05%
WTDX.DE vs. XBAS.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% |
XBAS.DE Xtrackers MSCI Singapore UCITS ETF (Acc) | 15.58% | 15.70% | 34.37% | 0.79% | -4.51% | 12.71% | -13.87% | 19.13% | -5.74% | 17.31% |
Correlation
The correlation between WTDX.DE and XBAS.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since May 18, 2015 | 0.33 |
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Return for Risk
WTDX.DE vs. XBAS.DE — Risk / Return Rank
WTDX.DE
XBAS.DE
WTDX.DE vs. XBAS.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 Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.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 | XBAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.01 | ||
| Sortino ratioReturn per unit of downside risk | +1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.29 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 6.32 | 3.11 | +3.21 |
| Martin ratioReturn relative to average drawdown | 20.92 | 7.77 | +13.14 |
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Drawdowns
WTDX.DE vs. XBAS.DE - Drawdown Comparison
The maximum WTDX.DE drawdown since its inception was -38.23%, roughly equal to the maximum XBAS.DE drawdown of -36.43%. Use the drawdown chart below to compare losses from any high point for WTDX.DE and XBAS.DE.
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Drawdown Indicators
| WTDX.DE | XBAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.23% | -36.43% | -1.80% |
Max Drawdown (1Y)Largest decline over 1 year | -8.09% | -7.14% | -0.95% |
Max Drawdown (3Y)Largest decline over 3 years | -23.65% | -20.54% | -3.11% |
Max Drawdown (5Y)Largest decline over 5 years | -23.65% | -20.54% | -3.11% |
Max Drawdown (10Y)Largest decline over 10 years | -32.53% | -36.43% | +3.90% |
Current DrawdownCurrent decline from peak | -4.85% | -2.54% | -2.31% |
Average DrawdownAverage peak-to-trough decline | -9.16% | -10.44% | +1.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 2.87% | -0.42% |
Volatility
WTDX.DE vs. XBAS.DE - Volatility Comparison
WisdomTree Japan Equity UCITS ETF USD Hedged (WTDX.DE) has a higher volatility of 5.85% compared to Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.DE) at 4.00%. This indicates that WTDX.DE's price experiences larger fluctuations and is considered to be riskier than XBAS.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 | XBAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.85% | 4.00% | +1.85% |
Volatility (6M)Calculated over the trailing 6-month period | 14.87% | 10.22% | +4.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.82% | 14.06% | +5.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.46% | 15.73% | +3.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.53% | 16.55% | +4.98% |
WTDX.DE vs. XBAS.DE - Expense Ratio Comparison
WTDX.DE has a 0.48% expense ratio, which is lower than XBAS.DE's 0.50% expense ratio.
Dividends
WTDX.DE vs. XBAS.DE - Dividend Comparison
WTDX.DE's dividend yield for the trailing twelve months is around 0.83%, while XBAS.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XBAS.DE Xtrackers MSCI Singapore 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% |
Frequently Asked Questions
WTDX.DE and XBAS.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTDX.DE is cheaper at 0.48% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTDX.DE is cheaper with a 0.48% expense ratio, compared with 0.50% for XBAS.DE.
WTDX.DE is categorized as Japan Equities, while XBAS.DE is Asia Pacific Equities. WTDX.DE tracks WisdomTree Japan Hedged Equity UCITS Index, while XBAS.DE tracks MSCI Singapore Investable Market Index. They also come from different issuers: WisdomTree and Xtrackers. Their fees differ too: 0.48% for WTDX.DE and 0.50% for XBAS.DE.
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