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WTIZ.DE vs. PR1J.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WTIZ.DE vs. PR1J.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 Prime Japan UCITS ETF DR (D) (PR1J.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, WTIZ.DE achieves a 17.38% return, which is significantly higher than PR1J.DE's 15.82% 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*

PR1J.DE

1D
-0.01%
1M
3.47%
YTD
15.82%
6M
16.06%
1Y
30.46%
3Y*
15.30%
5Y*
10.01%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WTIZ.DE vs. PR1J.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
WTIZ.DE
WisdomTree Japan Equity UCITS ETF JPY Acc
17.38%15.16%17.99%21.47%-4.73%14.55%11.02%
PR1J.DE
Amundi Prime Japan UCITS ETF DR (D)
15.82%12.92%13.38%16.35%-11.58%10.23%12.03%

Correlation

The correlation between WTIZ.DE and PR1J.DE is 0.92, 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

0.92

Correlation (3Y)
Calculated over the trailing 3-year period

0.95

Correlation (5Y)
Calculated over the trailing 5-year period

0.95

Correlation (All Time)
Calculated using the full available price history since Jun 15, 2020

0.95

The correlation between WTIZ.DE and PR1J.DE has been stable across timeframes, ranging from 0.92 to 0.95 - a consistent structural relationship.

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Return for Risk

WTIZ.DE vs. PR1J.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: 5757
Overall Rank
WTIZ.DE Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
WTIZ.DE Sortino Ratio Rank: 5555
Sortino Ratio Rank
WTIZ.DE Omega Ratio Rank: 5454
Omega Ratio Rank
WTIZ.DE Calmar Ratio Rank: 6565
Calmar Ratio Rank
WTIZ.DE Martin Ratio Rank: 5959
Martin Ratio Rank

PR1J.DE
PR1J.DE Risk / Return Rank: 5151
Overall Rank
PR1J.DE Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
PR1J.DE Sortino Ratio Rank: 4848
Sortino Ratio Rank
PR1J.DE Omega Ratio Rank: 4848
Omega Ratio Rank
PR1J.DE Calmar Ratio Rank: 5858
Calmar Ratio Rank
PR1J.DE Martin Ratio Rank: 5454
Martin Ratio Rank
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. PR1J.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 Prime Japan UCITS ETF DR (D) (PR1J.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.DEPR1J.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.25

Sortino ratioReturn per unit of downside risk

+0.24

Omega ratioGain probability vs. loss probability

1.33

1.30

+0.03

Calmar ratioReturn relative to maximum drawdown

3.19

2.83

+0.35

Martin ratioReturn relative to average drawdown

10.27

9.22

+1.05

WTIZ.DE vs. PR1J.DE - Sharpe Ratio Comparison

The current WTIZ.DE Sharpe Ratio is 1.79, which is comparable to the PR1J.DE Sharpe Ratio of 1.54. The chart below compares the historical Sharpe Ratios of WTIZ.DE and PR1J.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.


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Sharpe Ratios by Period


WTIZ.DEPR1J.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.79

1.54

+0.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.82

0.60

+0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.91

0.58

+0.34

Drawdowns

WTIZ.DE vs. PR1J.DE - Drawdown Comparison

The maximum WTIZ.DE drawdown since its inception was -17.17%, smaller than the maximum PR1J.DE drawdown of -28.08%. Use the drawdown chart below to compare losses from any high point for WTIZ.DE and PR1J.DE.


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Drawdown Indicators


WTIZ.DEPR1J.DEDifference

Max Drawdown

Largest peak-to-trough decline

-17.17%

-28.08%

+10.91%

Max Drawdown (1Y)

Largest decline over 1 year

-10.49%

-10.30%

-0.19%

Max Drawdown (3Y)

Largest decline over 3 years

-17.17%

-16.24%

-0.93%

Max Drawdown (5Y)

Largest decline over 5 years

-17.17%

-18.66%

+1.49%

Current Drawdown

Current decline from peak

-0.39%

-0.01%

-0.38%

Average Drawdown

Average peak-to-trough decline

-3.62%

-5.53%

+1.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.26%

3.17%

+0.09%

Volatility

WTIZ.DE vs. PR1J.DE - Volatility Comparison

WisdomTree Japan Equity UCITS ETF JPY Acc (WTIZ.DE) has a higher volatility of 3.61% compared to Amundi Prime Japan UCITS ETF DR (D) (PR1J.DE) at 3.43%. This indicates that WTIZ.DE's price experiences larger fluctuations and is considered to be riskier than PR1J.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.DEPR1J.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.61%

3.43%

+0.18%

Volatility (6M)

Calculated over the trailing 6-month period

15.05%

15.05%

0.00%

Volatility (1Y)

Calculated over the trailing 1-year period

18.70%

18.93%

-0.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.95%

16.50%

+0.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.60%

17.41%

-0.81%

WTIZ.DE vs. PR1J.DE - Expense Ratio Comparison

WTIZ.DE has a 0.40% expense ratio, which is higher than PR1J.DE's 0.05% expense ratio.


Dividends

WTIZ.DE vs. PR1J.DE - Dividend Comparison

WTIZ.DE has not paid dividends to shareholders, while PR1J.DE's dividend yield for the trailing twelve months is around 1.51%.


PositionTTM2025202420232022202120202019
PR1J.DE
Amundi Prime Japan UCITS ETF DR (D)
1.51%1.75%1.91%1.90%2.21%1.79%1.73%1.88%
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%

Frequently Asked Questions


With a correlation of 0.92, WTIZ.DE and PR1J.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, PR1J.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PR1J.DE is cheaper with a 0.05% expense ratio, compared with 0.40% for WTIZ.DE.

WTIZ.DE tracks WisdomTree Japan Equity, while PR1J.DE tracks Solactive GBS Japan Large & Mid Cap. They also come from different issuers: WisdomTree and Amundi. Their fees differ too: 0.40% for WTIZ.DE and 0.05% for PR1J.DE.

Portfolio Optimizer

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