WTEJ.DE vs. WTIZ.DE
WTEJ.DE (WisdomTree Cloud Computing UCITS ETF USD Acc) and WTIZ.DE (WisdomTree Japan Equity UCITS ETF JPY Acc) are both exchange-traded funds - WTEJ.DE is a Technology Equities fund tracking the BVP Nasdaq Emerging Cloud, while WTIZ.DE is a Japan Equities fund tracking the WisdomTree Japan Equity. Both are passively managed. Over the past 5 years, WTEJ.DE returned -6.47%/yr vs 14.12%/yr for WTIZ.DE. At a 0.30 correlation, their price movements are largely independent. Both charge a 0.40% expense ratio.
Performance
WTEJ.DE vs. WTIZ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTEJ.DE achieves a -3.77% return, which is significantly lower than WTIZ.DE's 17.38% return.
WTEJ.DE
- 1D
- 1.76%
- 1M
- 18.51%
- YTD
- -3.77%
- 6M
- -4.08%
- 1Y
- -10.28%
- 3Y*
- 0.54%
- 5Y*
- -6.47%
- 10Y*
- —
WTIZ.DE
- 1D
- 0.16%
- 1M
- 3.74%
- YTD
- 17.38%
- 6M
- 18.93%
- 1Y
- 34.34%
- 3Y*
- 19.46%
- 5Y*
- 14.12%
- 10Y*
- —
WTEJ.DE vs. WTIZ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
WTEJ.DE WisdomTree Cloud Computing UCITS ETF USD Acc | -3.77% | -16.66% | 12.94% | 39.67% | -50.17% | 4.71% | 39.04% |
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 WTEJ.DE and WTIZ.DE is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2020 | 0.30 |
Over the past year, the correlation between WTEJ.DE and WTIZ.DE has dropped to 0.08 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.
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Return for Risk
WTEJ.DE vs. WTIZ.DE — Risk / Return Rank
WTEJ.DE
WTIZ.DE
WTEJ.DE vs. WTIZ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Cloud Computing UCITS ETF USD Acc (WTEJ.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.
| WTEJ.DE | WTIZ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.04 | ||
| Sortino ratioReturn per unit of downside risk | -2.69 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.33 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | 3.19 | -3.43 |
| Martin ratioReturn relative to average drawdown | -0.55 | 10.27 | -10.83 |
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
| WTEJ.DE | WTIZ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 1.79 | -2.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | 0.82 | -1.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.91 | -0.80 |
Drawdowns
WTEJ.DE vs. WTIZ.DE - Drawdown Comparison
The maximum WTEJ.DE drawdown since its inception was -63.60%, 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 WTEJ.DE and WTIZ.DE.
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Drawdown Indicators
| WTEJ.DE | WTIZ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.60% | -17.17% | -46.43% |
Max Drawdown (1Y)Largest decline over 1 year | -36.22% | -10.49% | -25.73% |
Max Drawdown (3Y)Largest decline over 3 years | -48.59% | -17.17% | -31.42% |
Max Drawdown (5Y)Largest decline over 5 years | -63.60% | -17.17% | -46.43% |
Current DrawdownCurrent decline from peak | -48.45% | -0.39% | -48.06% |
Average DrawdownAverage peak-to-trough decline | -35.70% | -3.62% | -32.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.00% | 3.26% | +12.74% |
Volatility
WTEJ.DE vs. WTIZ.DE - Volatility Comparison
WisdomTree Cloud Computing UCITS ETF USD Acc (WTEJ.DE) has a higher volatility of 15.88% compared to WisdomTree Japan Equity UCITS ETF JPY Acc (WTIZ.DE) at 3.61%. This indicates that WTEJ.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
| WTEJ.DE | WTIZ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.88% | 3.61% | +12.27% |
Volatility (6M)Calculated over the trailing 6-month period | 32.38% | 15.05% | +17.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.29% | 18.70% | +17.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.57% | 16.95% | +18.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.61% | 16.60% | +22.01% |
WTEJ.DE vs. WTIZ.DE - Expense Ratio Comparison
Both WTEJ.DE and WTIZ.DE have an expense ratio of 0.40%.
Dividends
WTEJ.DE vs. WTIZ.DE - Dividend Comparison
Neither WTEJ.DE nor WTIZ.DE has paid dividends to shareholders.
Frequently Asked Questions
WTEJ.DE and WTIZ.DE have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.40% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
WTEJ.DE and WTIZ.DE have the same expense ratio: 0.40% per year.
WTEJ.DE is categorized as Technology Equities, while WTIZ.DE is Japan Equities. WTEJ.DE tracks BVP Nasdaq Emerging Cloud, while WTIZ.DE tracks WisdomTree Japan Equity.
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