WTIZ.DE vs. W1TB.DE
WTIZ.DE (WisdomTree Japan Equity UCITS ETF JPY Acc) and W1TB.DE (WisdomTree Cybersecurity UCITS ETF USD Acc) are both exchange-traded funds - WTIZ.DE is a Japan Equities fund tracking the WisdomTree Japan Equity, while W1TB.DE is a Technology Equities fund tracking the WisdomTree Team8 Cybersecurity UCITS. Both are passively managed. Over the past 5 years, WTIZ.DE returned 14.12%/yr vs 10.28%/yr for W1TB.DE. At a 0.33 correlation, their price movements are largely independent. WTIZ.DE charges 0.40%/yr vs 0.45%/yr for W1TB.DE.
Performance
WTIZ.DE vs. W1TB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTIZ.DE achieves a 17.38% return, which is significantly lower than W1TB.DE's 23.96% 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*
- —
W1TB.DE
- 1D
- -1.41%
- 1M
- 27.50%
- YTD
- 23.96%
- 6M
- 18.14%
- 1Y
- 7.48%
- 3Y*
- 18.32%
- 5Y*
- 10.28%
- 10Y*
- —
WTIZ.DE vs. W1TB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WTIZ.DE WisdomTree Japan Equity UCITS ETF JPY Acc | 17.38% | 15.16% | 17.99% | 21.47% | -4.73% | 10.66% |
W1TB.DE WisdomTree Cybersecurity UCITS ETF USD Acc | 23.96% | -11.91% | 17.04% | 65.62% | -39.90% | 16.75% |
Correlation
The correlation between WTIZ.DE and W1TB.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2021 | 0.33 |
Over the past year, the correlation between WTIZ.DE and W1TB.DE has dropped to 0.12 - well below their long-term average of 0.33, suggesting their price drivers have been diverging.
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Return for Risk
WTIZ.DE vs. W1TB.DE — Risk / Return Rank
WTIZ.DE
W1TB.DE
WTIZ.DE vs. W1TB.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 Cybersecurity UCITS ETF USD Acc (W1TB.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 | W1TB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.57 | ||
| Sortino ratioReturn per unit of downside risk | +2.04 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.07 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 0.24 | +2.95 |
| Martin ratioReturn relative to average drawdown | 10.27 | 0.53 | +9.74 |
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 | W1TB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 0.22 | +1.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.31 | +0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 0.24 | +0.68 |
Drawdowns
WTIZ.DE vs. W1TB.DE - Drawdown Comparison
The maximum WTIZ.DE drawdown since its inception was -17.17%, smaller than the maximum W1TB.DE drawdown of -48.28%. Use the drawdown chart below to compare losses from any high point for WTIZ.DE and W1TB.DE.
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Drawdown Indicators
| WTIZ.DE | W1TB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.17% | -48.28% | +31.11% |
Max Drawdown (1Y)Largest decline over 1 year | -10.49% | -31.41% | +20.92% |
Max Drawdown (3Y)Largest decline over 3 years | -17.17% | -38.45% | +21.28% |
Max Drawdown (5Y)Largest decline over 5 years | -17.17% | -48.28% | +31.11% |
Current DrawdownCurrent decline from peak | -0.39% | -5.78% | +5.39% |
Average DrawdownAverage peak-to-trough decline | -3.62% | -19.82% | +16.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 14.02% | -10.76% |
Volatility
WTIZ.DE vs. W1TB.DE - Volatility Comparison
The current volatility for WisdomTree Japan Equity UCITS ETF JPY Acc (WTIZ.DE) is 3.61%, while WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a volatility of 14.47%. This indicates that WTIZ.DE experiences smaller price fluctuations and is considered to be less risky than W1TB.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 | W1TB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 14.47% | -10.86% |
Volatility (6M)Calculated over the trailing 6-month period | 15.05% | 29.61% | -14.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.70% | 33.67% | -14.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.95% | 32.39% | -15.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.60% | 32.26% | -15.66% |
WTIZ.DE vs. W1TB.DE - Expense Ratio Comparison
WTIZ.DE has a 0.40% expense ratio, which is lower than W1TB.DE's 0.45% expense ratio.
Dividends
WTIZ.DE vs. W1TB.DE - Dividend Comparison
Neither WTIZ.DE nor W1TB.DE has paid dividends to shareholders.
Frequently Asked Questions
WTIZ.DE and W1TB.DE have a correlation of 0.12, 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 0.45% for W1TB.DE.
WTIZ.DE is categorized as Japan Equities, while W1TB.DE is Technology Equities. WTIZ.DE tracks WisdomTree Japan Equity, while W1TB.DE tracks WisdomTree Team8 Cybersecurity UCITS. Their fees differ too: 0.40% for WTIZ.DE and 0.45% for W1TB.DE.
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