WTIZ.DE vs. BATG.DE
WTIZ.DE (WisdomTree Japan Equity UCITS ETF JPY Acc) and BATG.DE (L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF) are both Japan Equities funds - WTIZ.DE tracks the WisdomTree Japan Equity while BATG.DE tracks the Foxberry Sustainability Consensus Japan. Both are passively managed. A 0.65 correlation means they provide meaningful diversification when combined. WTIZ.DE charges 0.40%/yr vs 0.16%/yr for BATG.DE.
Performance
WTIZ.DE vs. BATG.DE - Performance Comparison
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Returns By Period
WTIZ.DE
- 1D
- 0.18%
- 1M
- 2.40%
- YTD
- 19.47%
- 6M
- 19.73%
- 1Y
- 40.08%
- 3Y*
- 20.41%
- 5Y*
- 14.48%
- 10Y*
- 11.49%
BATG.DE
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTIZ.DE vs. BATG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WTIZ.DE WisdomTree Japan Equity UCITS ETF JPY Acc | 19.47% | 15.18% | 17.99% | 21.50% | 4.39% |
BATG.DE L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.00% | 5.88% | 12.80% | 12.76% | 2.12% |
Correlation
The correlation between WTIZ.DE and BATG.DE is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2022 | 0.65 |
The correlation between WTIZ.DE and BATG.DE has been stable across timeframes, ranging from 0.60 to 0.65 - a consistent structural relationship.
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Return for Risk
WTIZ.DE vs. BATG.DE — Risk / Return Rank
WTIZ.DE
BATG.DE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
WTIZ.DE vs. BATG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Japan Equity UCITS ETF JPY Acc (WTIZ.DE) and L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF (BATG.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.
| WTIZ.DE | BATG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.38 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.79 | — | — |
| Martin ratioReturn relative to average drawdown | 12.27 | — | — |
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Drawdowns
WTIZ.DE vs. BATG.DE - Drawdown Comparison
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Drawdown Indicators
| WTIZ.DE | BATG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.64% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -10.52% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -17.17% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -17.17% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -30.64% | — | — |
Current DrawdownCurrent decline from peak | -2.66% | — | — |
Average DrawdownAverage peak-to-trough decline | -7.07% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | — | — |
Volatility
WTIZ.DE vs. BATG.DE - Volatility Comparison
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Volatility by Period
| WTIZ.DE | BATG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.31% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 15.57% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.07% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.04% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.09% | — | — |
WTIZ.DE vs. BATG.DE - Expense Ratio Comparison
WTIZ.DE has a 0.40% expense ratio, which is higher than BATG.DE's 0.16% expense ratio.
Dividends
WTIZ.DE vs. BATG.DE - Dividend Comparison
Neither WTIZ.DE nor BATG.DE has paid dividends to shareholders.
Frequently Asked Questions
WTIZ.DE and BATG.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BATG.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BATG.DE is cheaper with a 0.16% expense ratio, compared with 0.40% for WTIZ.DE.
WTIZ.DE tracks WisdomTree Japan Equity, while BATG.DE tracks Foxberry Sustainability Consensus Japan. They also come from different issuers: WisdomTree and LGIM Managers (Europe) Limited. Their fees differ too: 0.40% for WTIZ.DE and 0.16% for BATG.DE.
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