WTIZ.DE vs. OD7F.DE
WTIZ.DE (WisdomTree Japan Equity UCITS ETF JPY Acc) and OD7F.DE (WisdomTree WTI Crude Oil) are both exchange-traded funds - WTIZ.DE is a Japan Equities fund tracking the WisdomTree Japan Equity, while OD7F.DE is a Oil & Gas fund tracking the Bloomberg WTI Crude Oil Multi-Tenor Index. Both are passively managed. Over the past 5 years, WTIZ.DE returned 14.12%/yr vs 22.15%/yr for OD7F.DE. At a 0.09 correlation, their price movements are largely independent. WTIZ.DE charges 0.40%/yr vs 0.49%/yr for OD7F.DE.
Performance
WTIZ.DE vs. OD7F.DE - Performance Comparison
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Different Trading Currencies
WTIZ.DE is traded in EUR, while OD7F.DE is traded in USD. To make them comparable, the OD7F.DE 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 17.38% return, which is significantly lower than OD7F.DE's 75.68% return.
WTIZ.DE
- 1D
- 0.16%
- 1M
- 3.74%
- YTD
- 17.38%
- 6M
- 18.93%
- 1Y
- 34.34%
- 3Y*
- 19.46%
- 5Y*
- 14.12%
- 10Y*
- —
OD7F.DE
- 1D
- -2.81%
- 1M
- -1.91%
- YTD
- 75.68%
- 6M
- 69.27%
- 1Y
- 66.81%
- 3Y*
- 15.49%
- 5Y*
- 22.15%
- 10Y*
- 5.69%
WTIZ.DE vs. OD7F.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
WTIZ.DE WisdomTree Japan Equity UCITS ETF JPY Acc | 17.38% | 15.16% | 17.99% | 21.47% | -4.73% | 14.55% | 11.02% |
OD7F.DE WisdomTree WTI Crude Oil | 75.70% | -27.76% | 20.66% | -5.11% | 39.33% | 97.14% | 4.45% |
Correlation
The correlation between WTIZ.DE and OD7F.DE is -0.31, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2020 | 0.09 |
The correlation between WTIZ.DE and OD7F.DE shifts across timeframes, from -0.31 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WTIZ.DE vs. OD7F.DE — Risk / Return Rank
WTIZ.DE
OD7F.DE
WTIZ.DE vs. OD7F.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 WisdomTree WTI Crude Oil (OD7F.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.
| WTIZ.DE | OD7F.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.27 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 2.81 | +0.37 |
| Martin ratioReturn relative to average drawdown | 10.27 | 5.04 | +5.23 |
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
| WTIZ.DE | OD7F.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 1.48 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.57 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.14 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | -0.09 | +1.00 |
Drawdowns
WTIZ.DE vs. OD7F.DE - Drawdown Comparison
The maximum WTIZ.DE drawdown since its inception was -17.17%, smaller than the maximum OD7F.DE drawdown of -95.44%. Use the drawdown chart below to compare losses from any high point for WTIZ.DE and OD7F.DE.
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Drawdown Indicators
| WTIZ.DE | OD7F.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.17% | -95.44% | +78.27% |
Max Drawdown (1Y)Largest decline over 1 year | -10.49% | -23.62% | +13.13% |
Max Drawdown (3Y)Largest decline over 3 years | -17.17% | -39.01% | +21.84% |
Max Drawdown (5Y)Largest decline over 5 years | -17.17% | -44.61% | +27.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -81.00% | — |
Current DrawdownCurrent decline from peak | -0.39% | -67.53% | +67.14% |
Average DrawdownAverage peak-to-trough decline | -3.62% | -70.15% | +66.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 13.22% | -9.96% |
Volatility
WTIZ.DE vs. OD7F.DE - Volatility Comparison
The current volatility for WisdomTree Japan Equity UCITS ETF JPY Acc (WTIZ.DE) is 3.61%, while WisdomTree WTI Crude Oil (OD7F.DE) has a volatility of 15.38%. This indicates that WTIZ.DE experiences smaller price fluctuations and is considered to be less risky than OD7F.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTIZ.DE | OD7F.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 15.38% | -11.77% |
Volatility (6M)Calculated over the trailing 6-month period | 15.05% | 38.08% | -23.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.70% | 45.01% | -26.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.95% | 38.08% | -21.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.60% | 40.29% | -23.69% |
WTIZ.DE vs. OD7F.DE - Expense Ratio Comparison
WTIZ.DE has a 0.40% expense ratio, which is lower than OD7F.DE's 0.49% expense ratio.
Dividends
WTIZ.DE vs. OD7F.DE - Dividend Comparison
Neither WTIZ.DE nor OD7F.DE has paid dividends to shareholders.
Frequently Asked Questions
WTIZ.DE and OD7F.DE have a correlation of -0.31, 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 0.49% for OD7F.DE.
WTIZ.DE is categorized as Japan Equities, while OD7F.DE is Oil & Gas. WTIZ.DE tracks WisdomTree Japan Equity, while OD7F.DE tracks Bloomberg WTI Crude Oil Multi-Tenor Index. Their fees differ too: 0.40% for WTIZ.DE and 0.49% for OD7F.DE.
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