WTIZ.DE vs. V3PA.DE
Compare and contrast key facts about WisdomTree Japan Equity UCITS ETF JPY Acc (WTIZ.DE) and Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE).
WTIZ.DE and V3PA.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WTIZ.DE is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Japan Equity. It was launched on Nov 2, 2015. V3PA.DE is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed Asia Pacific All Cap Choice. It was launched on Oct 11, 2022. Both WTIZ.DE and V3PA.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
WTIZ.DE vs. V3PA.DE - Performance Comparison
Loading graphics...
WTIZ.DE vs. V3PA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WTIZ.DE WisdomTree Japan Equity UCITS ETF JPY Acc | 12.42% | 15.16% | 17.99% | 21.47% | 5.06% |
V3PA.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 9.52% | 16.47% | 7.66% | 10.91% | 3.89% |
Returns By Period
In the year-to-date period, WTIZ.DE achieves a 12.42% return, which is significantly higher than V3PA.DE's 9.52% return.
WTIZ.DE
- 1D
- 4.67%
- 1M
- -2.42%
- YTD
- 12.42%
- 6M
- 19.29%
- 1Y
- 29.77%
- 3Y*
- 20.21%
- 5Y*
- 12.96%
- 10Y*
- —
V3PA.DE
- 1D
- 4.23%
- 1M
- -5.28%
- YTD
- 9.52%
- 6M
- 15.79%
- 1Y
- 29.87%
- 3Y*
- 13.77%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
WTIZ.DE vs. V3PA.DE - Expense Ratio Comparison
WTIZ.DE has a 0.40% expense ratio, which is higher than V3PA.DE's 0.17% expense ratio.
Return for Risk
WTIZ.DE vs. V3PA.DE — Risk / Return Rank
WTIZ.DE
V3PA.DE
WTIZ.DE vs. V3PA.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 Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.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 | V3PA.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 1.63 | -0.21 |
Sortino ratioReturn per unit of downside risk | 1.96 | 2.16 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.32 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 3.00 | 2.70 | +0.30 |
Martin ratioReturn relative to average drawdown | 10.53 | 10.47 | +0.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| WTIZ.DE | V3PA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 1.63 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.95 | -0.06 |
Correlation
The correlation between WTIZ.DE and V3PA.DE is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
WTIZ.DE vs. V3PA.DE - Dividend Comparison
Neither WTIZ.DE nor V3PA.DE has paid dividends to shareholders.
Drawdowns
WTIZ.DE vs. V3PA.DE - Drawdown Comparison
The maximum WTIZ.DE drawdown since its inception was -17.17%, roughly equal to the maximum V3PA.DE drawdown of -17.58%. Use the drawdown chart below to compare losses from any high point for WTIZ.DE and V3PA.DE.
Loading graphics...
Drawdown Indicators
| WTIZ.DE | V3PA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.17% | -17.58% | +0.41% |
Max Drawdown (1Y)Largest decline over 1 year | -11.67% | -11.44% | -0.23% |
Max Drawdown (5Y)Largest decline over 5 years | -17.17% | — | — |
Current DrawdownCurrent decline from peak | -4.59% | -7.43% | +2.84% |
Average DrawdownAverage peak-to-trough decline | -3.62% | -2.84% | -0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.99% | 2.95% | +0.04% |
Volatility
WTIZ.DE vs. V3PA.DE - Volatility Comparison
WisdomTree Japan Equity UCITS ETF JPY Acc (WTIZ.DE) and Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE) have volatilities of 8.59% and 8.26%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| WTIZ.DE | V3PA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.59% | 8.26% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 14.73% | 13.69% | +1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.95% | 18.27% | +2.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.79% | 14.72% | +2.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.54% | 14.72% | +1.82% |