WTIZ.DE vs. WTED.DE
WTIZ.DE (WisdomTree Japan Equity UCITS ETF JPY Acc) and WTED.DE (WisdomTree Emerging Markets SmallCap Dividend UCITS ETF) are both exchange-traded funds - WTIZ.DE is a Japan Equities fund tracking the WisdomTree Japan Equity, while WTED.DE is a Emerging Markets Equities fund tracking the WisdomTree Emerging Markets SmallCap Dividend. Both are passively managed. Over the past 10 years, WTIZ.DE returned 11.49%/yr vs 9.32%/yr for WTED.DE. A 0.51 correlation means they provide meaningful diversification when combined. WTIZ.DE charges 0.40%/yr vs 0.54%/yr for WTED.DE.
Performance
WTIZ.DE vs. WTED.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTIZ.DE achieves a 19.47% return, which is significantly higher than WTED.DE's 12.83% return. Over the past 10 years, WTIZ.DE has outperformed WTED.DE with an annualized return of 11.49%, while WTED.DE has yielded a comparatively lower 9.32% annualized return.
WTIZ.DE
- 1D
- 0.18%
- 1M
- 2.40%
- YTD
- 19.47%
- 6M
- 19.73%
- 1Y
- 40.08%
- 3Y*
- 20.41%
- 5Y*
- 14.48%
- 10Y*
- 11.49%
WTED.DE
- 1D
- -0.09%
- 1M
- -1.57%
- YTD
- 12.83%
- 6M
- 14.14%
- 1Y
- 20.54%
- 3Y*
- 12.67%
- 5Y*
- 7.86%
- 10Y*
- 9.32%
WTIZ.DE vs. WTED.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WTIZ.DE WisdomTree Japan Equity UCITS ETF JPY Acc | 19.47% | 15.18% | 17.99% | 21.50% | -4.75% | 14.56% | -1.18% | 20.19% | -14.99% | 10.63% |
WTED.DE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 12.83% | 6.25% | 8.38% | 15.71% | -5.53% | 21.92% | -3.85% | 20.15% | -11.97% | 18.97% |
Correlation
The correlation between WTIZ.DE and WTED.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Nov 2, 2015 | 0.51 |
The correlation between WTIZ.DE and WTED.DE shifts across timeframes, from 0.33 (1 year) to 0.51 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WTIZ.DE vs. WTED.DE — Risk / Return Rank
WTIZ.DE
WTED.DE
WTIZ.DE vs. WTED.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 Emerging Markets SmallCap Dividend UCITS ETF (WTED.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 | WTED.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.29 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.79 | 2.88 | +0.91 |
| Martin ratioReturn relative to average drawdown | 12.27 | 8.96 | +3.31 |
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Drawdowns
WTIZ.DE vs. WTED.DE - Drawdown Comparison
The maximum WTIZ.DE drawdown since its inception was -30.64%, smaller than the maximum WTED.DE drawdown of -36.92%. Use the drawdown chart below to compare losses from any high point for WTIZ.DE and WTED.DE.
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Drawdown Indicators
| WTIZ.DE | WTED.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.64% | -36.92% | +6.28% |
Max Drawdown (1Y)Largest decline over 1 year | -10.52% | -7.10% | -3.42% |
Max Drawdown (3Y)Largest decline over 3 years | -17.17% | -19.71% | +2.54% |
Max Drawdown (5Y)Largest decline over 5 years | -17.17% | -19.71% | +2.54% |
Max Drawdown (10Y)Largest decline over 10 years | -30.64% | -36.92% | +6.28% |
Current DrawdownCurrent decline from peak | -2.66% | -2.64% | -0.02% |
Average DrawdownAverage peak-to-trough decline | -7.07% | -8.35% | +1.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 2.29% | +0.97% |
Volatility
WTIZ.DE vs. WTED.DE - Volatility Comparison
WisdomTree Japan Equity UCITS ETF JPY Acc (WTIZ.DE) has a higher volatility of 5.31% compared to WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (WTED.DE) at 4.97%. This indicates that WTIZ.DE's price experiences larger fluctuations and is considered to be riskier than WTED.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 | WTED.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.31% | 4.97% | +0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 15.57% | 10.61% | +4.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.07% | 13.17% | +5.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.04% | 13.30% | +3.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.09% | 22.27% | -4.18% |
WTIZ.DE vs. WTED.DE - Expense Ratio Comparison
WTIZ.DE has a 0.40% expense ratio, which is lower than WTED.DE's 0.54% expense ratio.
Dividends
WTIZ.DE vs. WTED.DE - Dividend Comparison
WTIZ.DE has not paid dividends to shareholders, while WTED.DE's dividend yield for the trailing twelve months is around 2.83%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTED.DE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 2.83% | 2.85% | 4.72% | 3.50% | 4.17% | 2.79% | 3.04% | 3.11% | 3.11% | 2.37% | 1.44% | 3.30% |
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
WTIZ.DE and WTED.DE have a correlation of 0.33, 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 0.54% for WTED.DE.
WTIZ.DE is categorized as Japan Equities, while WTED.DE is Emerging Markets Equities. WTIZ.DE tracks WisdomTree Japan Equity, while WTED.DE tracks WisdomTree Emerging Markets SmallCap Dividend. Their fees differ too: 0.40% for WTIZ.DE and 0.54% for WTED.DE.
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