WTDX.DE vs. XM1D.DE
Compare and contrast key facts about WisdomTree Japan Equity UCITS ETF USD Hedged (WTDX.DE) and Xtrackers MSCI Japan UCITS ETF (XM1D.DE).
WTDX.DE and XM1D.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. XM1D.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI Japan. It was launched on Mar 8, 2023. Both WTDX.DE and XM1D.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. XM1D.DE - Performance Comparison
Loading graphics...
WTDX.DE vs. XM1D.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WTDX.DE WisdomTree Japan Equity UCITS ETF USD Hedged | 14.70% | 17.62% | 36.61% | 29.76% |
XM1D.DE Xtrackers MSCI Japan UCITS ETF | 8.85% | 12.60% | 13.72% | 13.20% |
Returns By Period
In the year-to-date period, WTDX.DE achieves a 14.70% return, which is significantly higher than XM1D.DE's 8.85% 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%
XM1D.DE
- 1D
- 4.84%
- 1M
- -2.38%
- YTD
- 8.85%
- 6M
- 14.21%
- 1Y
- 24.90%
- 3Y*
- 15.37%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
WTDX.DE vs. XM1D.DE - Expense Ratio Comparison
WTDX.DE has a 0.48% expense ratio, which is higher than XM1D.DE's 0.12% expense ratio.
Return for Risk
WTDX.DE vs. XM1D.DE — Risk / Return Rank
WTDX.DE
XM1D.DE
WTDX.DE vs. XM1D.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 Japan UCITS ETF (XM1D.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.DE | XM1D.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.75 | 1.20 | +0.55 |
Sortino ratioReturn per unit of downside risk | 2.23 | 1.75 | +0.48 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.24 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 5.23 | 2.57 | +2.65 |
Martin ratioReturn relative to average drawdown | 15.48 | 8.42 | +7.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| WTDX.DE | XM1D.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 1.20 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.28 | — | — |
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 | 0.92 | -0.35 |
Correlation
The correlation between WTDX.DE and XM1D.DE is 0.81, 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. XM1D.DE - Dividend Comparison
WTDX.DE's dividend yield for the trailing twelve months is around 1.27%, less than XM1D.DE's 1.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XM1D.DE Xtrackers MSCI Japan UCITS ETF | 1.58% | 1.71% | 2.68% | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
WTDX.DE vs. XM1D.DE - Drawdown Comparison
The maximum WTDX.DE drawdown since its inception was -34.50%, which is greater than XM1D.DE's maximum drawdown of -16.92%. Use the drawdown chart below to compare losses from any high point for WTDX.DE and XM1D.DE.
Loading graphics...
Drawdown Indicators
| WTDX.DE | XM1D.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.50% | -16.92% | -17.58% |
Max Drawdown (1Y)Largest decline over 1 year | -15.41% | -11.00% | -4.41% |
Max Drawdown (5Y)Largest decline over 5 years | -23.63% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -32.85% | — | — |
Current DrawdownCurrent decline from peak | -2.52% | -5.02% | +2.50% |
Average DrawdownAverage peak-to-trough decline | -8.04% | -3.06% | -4.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.73% | 3.10% | -0.37% |
Volatility
WTDX.DE vs. XM1D.DE - Volatility Comparison
The current volatility for WisdomTree Japan Equity UCITS ETF USD Hedged (WTDX.DE) is 7.88%, while Xtrackers MSCI Japan UCITS ETF (XM1D.DE) has a volatility of 8.98%. This indicates that WTDX.DE experiences smaller price fluctuations and is considered to be less risky than XM1D.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| WTDX.DE | XM1D.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.88% | 8.98% | -1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 15.07% | 14.65% | +0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.52% | 20.64% | +2.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.39% | 17.53% | +1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.33% | 17.53% | +2.80% |