WTIZ.DE vs. EPOL
WTIZ.DE (WisdomTree Japan Equity UCITS ETF JPY Acc) and EPOL (iShares MSCI Poland ETF) are both exchange-traded funds - WTIZ.DE is a Japan Equities fund tracking the WisdomTree Japan Equity, while EPOL is a Europe Equities fund tracking the MSCI Poland Investable Market Index. Both are passively managed. Over the past 10 years, WTIZ.DE returned 11.49%/yr vs 11.65%/yr for EPOL. At a 0.28 correlation, their price movements are largely independent. WTIZ.DE charges 0.40%/yr vs 0.61%/yr for EPOL.
Performance
WTIZ.DE vs. EPOL - Performance Comparison
Loading charts...
Different Trading Currencies
WTIZ.DE is traded in EUR, while EPOL is traded in USD. To make them comparable, the EPOL values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, WTIZ.DE achieves a 19.47% return, which is significantly higher than EPOL's 14.06% return. Both investments have delivered pretty close results over the past 10 years, with WTIZ.DE having a 11.49% annualized return and EPOL not far ahead at 11.65%.
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%
EPOL
- 1D
- 1.40%
- 1M
- -1.76%
- YTD
- 14.06%
- 6M
- 14.50%
- 1Y
- 34.67%
- 3Y*
- 30.50%
- 5Y*
- 16.65%
- 10Y*
- 11.65%
WTIZ.DE vs. EPOL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WTIZ.DE WisdomTree Japan Equity UCITS ETF JPY Acc | 19.47% | 15.18% | 17.99% | 21.50% | -4.75% | 14.56% | -1.18% | 20.19% | -14.99% | 10.63% |
EPOL iShares MSCI Poland ETF | 14.06% | 56.29% | 3.82% | 46.18% | -19.95% | 20.60% | -15.93% | -4.01% | -9.71% | 33.70% |
Correlation
The correlation between WTIZ.DE and EPOL 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 | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Nov 2, 2015 | 0.28 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
WTIZ.DE vs. EPOL — Risk / Return Rank
WTIZ.DE
EPOL
WTIZ.DE vs. EPOL - 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 iShares MSCI Poland ETF (EPOL). 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 | EPOL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.26 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.79 | 3.84 | -0.04 |
| Martin ratioReturn relative to average drawdown | 12.27 | 9.93 | +2.33 |
Loading charts...
Drawdowns
WTIZ.DE vs. EPOL - Drawdown Comparison
The maximum WTIZ.DE drawdown since its inception was -30.64%, smaller than the maximum EPOL drawdown of -52.18%. Use the drawdown chart below to compare losses from any high point for WTIZ.DE and EPOL.
Loading charts...
Drawdown Indicators
| WTIZ.DE | EPOL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.64% | -52.18% | +21.54% |
Max Drawdown (1Y)Largest decline over 1 year | -10.52% | -9.08% | -1.44% |
Max Drawdown (3Y)Largest decline over 3 years | -17.17% | -17.83% | +0.66% |
Max Drawdown (5Y)Largest decline over 5 years | -17.17% | -45.52% | +28.35% |
Max Drawdown (10Y)Largest decline over 10 years | -30.64% | -52.18% | +21.54% |
Current DrawdownCurrent decline from peak | -2.66% | -3.47% | +0.81% |
Average DrawdownAverage peak-to-trough decline | -7.07% | -16.57% | +9.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 3.50% | -0.24% |
Volatility
WTIZ.DE vs. EPOL - Volatility Comparison
The current volatility for WisdomTree Japan Equity UCITS ETF JPY Acc (WTIZ.DE) is 5.31%, while iShares MSCI Poland ETF (EPOL) has a volatility of 6.83%. This indicates that WTIZ.DE experiences smaller price fluctuations and is considered to be less risky than EPOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| WTIZ.DE | EPOL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.31% | 6.83% | -1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 15.57% | 16.42% | -0.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.07% | 21.43% | -2.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.04% | 26.18% | -9.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.09% | 25.21% | -7.12% |
WTIZ.DE vs. EPOL - Expense Ratio Comparison
WTIZ.DE has a 0.40% expense ratio, which is lower than EPOL's 0.61% expense ratio.
Dividends
WTIZ.DE vs. EPOL - Dividend Comparison
WTIZ.DE has not paid dividends to shareholders, while EPOL's dividend yield for the trailing twelve months is around 3.82%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPOL iShares MSCI Poland ETF | 3.82% | 4.78% | 6.04% | 2.87% | 2.65% | 1.33% | 1.44% | 2.51% | 1.44% | 1.88% | 2.14% | 2.53% |
WTIZ.DE WisdomTree Japan Equity UCITS ETF JPY 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
WTIZ.DE and EPOL 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, WTIZ.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTIZ.DE is cheaper with a 0.40% expense ratio, compared with 0.61% for EPOL.
WTIZ.DE is categorized as Japan Equities, while EPOL is Europe Equities. WTIZ.DE tracks WisdomTree Japan Equity, while EPOL tracks MSCI Poland Investable Market Index. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.40% for WTIZ.DE and 0.61% for EPOL.
Find the right allocation for WTIZ.DE and EPOL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer