WTIZ.DE vs. JPNH.DE

Last updated Jul 18, 2026

WTIZ.DE (WisdomTree Japan Equity UCITS ETF JPY Acc) and JPNH.DE (Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist)) are both Japan Equities funds - WTIZ.DE tracks the WisdomTree Japan Equity while JPNH.DE tracks the TOPIX Index (EUR Hedged). Both are passively managed. Over the past 10 years, WTIZ.DE returned 10.53%/yr vs 13.42%/yr for JPNH.DE. Their correlation of 0.80 suggests significant overlap in exposure. WTIZ.DE charges 0.40%/yr vs 0.45%/yr for JPNH.DE.

Performance

WTIZ.DE vs. JPNH.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in WisdomTree Japan Equity UCITS ETF JPY Acc (WTIZ.DE) and Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist) (JPNH.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with WTIZ.DE having a 16.57% return and JPNH.DE slightly lower at 16.56%. Over the past 10 years, WTIZ.DE has underperformed JPNH.DE with an annualized return of 10.53%, while JPNH.DE has yielded a comparatively higher 13.42% annualized return.

WTIZ.DE

• 1D: -2.34%
• 1M: -2.86%
• 6M: 7.92%
• YTD: 16.57%
• 1Y: 35.34%
• 3Y*: 18.78%
• 5Y*: 14.06%
• 10Y*: 10.53%

JPNH.DE

• 1D: -2.24%
• 1M: -2.67%
• 6M: 9.41%
• YTD: 16.56%
• 1Y: 42.09%
• 3Y*: 24.65%
• 5Y*: 18.61%
• 10Y*: 13.42%

*Multi-year figures are annualized to reflect compound growth (CAGR)

WTIZ.DE vs. JPNH.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
WTIZ.DE WisdomTree Japan Equity UCITS ETF JPY Acc	16.57%	15.18%	17.99%	21.50%	-4.75%	14.56%	-1.18%	20.19%	-14.99%	10.63%
JPNH.DE Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist)	16.56%	27.75%	21.23%	32.08%	-4.87%	10.85%	5.84%	15.91%	-17.82%	20.38%

Correlation

The correlation between WTIZ.DE and JPNH.DE is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.87
Correlation (3Y) Calculated over the trailing 3-year period	0.84
Correlation (5Y) Calculated over the trailing 5-year period	0.79
Correlation (10Y) Calculated over the trailing 10-year period	0.81
Correlation (All Time) Calculated using the full available price history since Nov 2, 2015	0.80

The correlation between WTIZ.DE and JPNH.DE has been stable across timeframes, ranging from 0.79 to 0.87 - a consistent structural relationship.

Return for Risk

WTIZ.DE vs. JPNH.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WTIZ.DE

WTIZ.DE Risk / Return Rank: 76
WTIZ.DE Sharpe Ratio Rank: 74
WTIZ.DE Sortino Ratio Rank: 73
WTIZ.DE Omega Ratio Rank: 73
WTIZ.DE Calmar Ratio Rank: 82
WTIZ.DE Martin Ratio Rank: 77

JPNH.DE

JPNH.DE Risk / Return Rank: 87
JPNH.DE Sharpe Ratio Rank: 87
JPNH.DE Sortino Ratio Rank: 86
JPNH.DE Omega Ratio Rank: 85
JPNH.DE Calmar Ratio Rank: 91
JPNH.DE Martin Ratio Rank: 89

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WTIZ.DE vs. JPNH.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 Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist) (JPNH.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	JPNH.DE	Difference
Sharpe ratio: Return per unit of total volatility	1.82	2.15	-0.33
Sortino ratio: Return per unit of downside risk	2.55	3.01	-0.46
Omega ratio: Gain probability vs. loss probability	1.33	1.39	-0.06
Calmar ratio: Return relative to maximum drawdown	3.35	4.16	-0.81
Martin ratio: Return relative to average drawdown	10.80	14.64	-3.84

WTIZ.DE vs. JPNH.DE - Sharpe Ratio Comparison

The current WTIZ.DE Sharpe Ratio is 1.82, which is comparable to the JPNH.DE Sharpe Ratio of 2.15. The chart below compares the historical Sharpe Ratios of WTIZ.DE and JPNH.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

WTIZ.DE vs. JPNH.DE - Drawdown Comparison

The maximum WTIZ.DE drawdown since its inception was -30.64%, smaller than the maximum JPNH.DE drawdown of -36.52%. Use the drawdown chart below to compare losses from any high point for WTIZ.DE and JPNH.DE.

Drawdown Indicators

	WTIZ.DE	JPNH.DE	Difference
Max Drawdown Largest peak-to-trough decline	-30.64%	-36.52%	+5.88%
Max Drawdown (1Y) Largest decline over 1 year	-10.52%	-10.08%	-0.44%
Max Drawdown (3Y) Largest decline over 3 years	-17.17%	-20.72%	+3.55%
Max Drawdown (5Y) Largest decline over 5 years	-17.17%	-20.72%	+3.55%
Max Drawdown (10Y) Largest decline over 10 years	-30.64%	-36.52%	+5.88%
Current Drawdown Current decline from peak	-5.02%	-4.32%	-0.70%
Average Drawdown Average peak-to-trough decline	-7.05%	-7.95%	+0.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.26%	2.87%	+0.39%

Volatility

WTIZ.DE vs. JPNH.DE - Volatility Comparison

The current volatility for WisdomTree Japan Equity UCITS ETF JPY Acc (WTIZ.DE) is 5.59%, while Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist) (JPNH.DE) has a volatility of 5.93%. This indicates that WTIZ.DE experiences smaller price fluctuations and is considered to be less risky than JPNH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	WTIZ.DE	JPNH.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.59%	5.93%	-0.34%
Volatility (6M) Calculated over the trailing 6-month period	15.90%	15.63%	+0.27%
Volatility (1Y) Calculated over the trailing 1-year period	19.40%	19.58%	-0.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.11%	18.07%	-0.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.11%	18.18%	-0.07%

WTIZ.DE vs. JPNH.DE - Expense Ratio Comparison

WTIZ.DE has a 0.40% expense ratio, which is lower than JPNH.DE's 0.45% expense ratio.

Dividends

WTIZ.DE vs. JPNH.DE - Dividend Comparison

WTIZ.DE has not paid dividends to shareholders, while JPNH.DE's dividend yield for the trailing twelve months is around 0.76%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
JPNH.DE Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist)	0.76%	0.89%	1.52%	1.29%	1.66%	1.33%	1.09%	1.93%	1.89%	1.36%	1.96%	1.84%
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

Can I hold both WTIZ.DE and JPNH.DE in my portfolio?

WTIZ.DE and JPNH.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, WTIZ.DE or JPNH.DE?

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.

Which ETF is cheaper, WTIZ.DE or JPNH.DE?

WTIZ.DE is cheaper with a 0.40% expense ratio, compared with 0.45% for JPNH.DE.

What is the main difference between WTIZ.DE and JPNH.DE?

WTIZ.DE tracks WisdomTree Japan Equity, while JPNH.DE tracks TOPIX Index (EUR Hedged). They also come from different issuers: WisdomTree and Amundi. Their fees differ too: 0.40% for WTIZ.DE and 0.45% for JPNH.DE.