WTIZ.DE vs. WTER.DE
WTIZ.DE (WisdomTree Japan Equity UCITS ETF JPY Acc) and WTER.DE (WisdomTree New Economy Real Estate UCITS ETF USD Dist) are both exchange-traded funds - WTIZ.DE is a Japan Equities fund tracking the WisdomTree Japan Equity, while WTER.DE is a REIT fund tracking the CenterSquare New Economy Real Estate. Both are passively managed. Over the past 3 years, WTIZ.DE returned 20.41%/yr vs 17.89%/yr for WTER.DE. At a 0.41 correlation, their price movements are largely independent. WTIZ.DE charges 0.40%/yr vs 0.45%/yr for WTER.DE.
Performance
WTIZ.DE vs. WTER.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 lower than WTER.DE's 22.98% 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%
WTER.DE
- 1D
- 0.00%
- 1M
- -1.58%
- YTD
- 22.98%
- 6M
- 22.62%
- 1Y
- 41.79%
- 3Y*
- 17.89%
- 5Y*
- —
- 10Y*
- —
WTIZ.DE vs. WTER.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WTIZ.DE WisdomTree Japan Equity UCITS ETF JPY Acc | 19.47% | 15.18% | 17.99% | 21.50% | -6.00% |
WTER.DE WisdomTree New Economy Real Estate UCITS ETF USD Dist | 22.98% | 17.33% | 0.64% | 9.42% | -18.13% |
Correlation
The correlation between WTIZ.DE and WTER.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2022 | 0.41 |
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Return for Risk
WTIZ.DE vs. WTER.DE — Risk / Return Rank
WTIZ.DE
WTER.DE
WTIZ.DE vs. WTER.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 New Economy Real Estate UCITS ETF USD Dist (WTER.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 | WTER.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.35 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.79 | 3.11 | +0.68 |
| Martin ratioReturn relative to average drawdown | 12.27 | 8.36 | +3.91 |
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Drawdowns
WTIZ.DE vs. WTER.DE - Drawdown Comparison
The maximum WTIZ.DE drawdown since its inception was -30.64%, smaller than the maximum WTER.DE drawdown of -32.84%. Use the drawdown chart below to compare losses from any high point for WTIZ.DE and WTER.DE.
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Drawdown Indicators
| WTIZ.DE | WTER.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.64% | -32.84% | +2.20% |
Max Drawdown (1Y)Largest decline over 1 year | -10.52% | -13.49% | +2.97% |
Max Drawdown (3Y)Largest decline over 3 years | -17.17% | -23.51% | +6.34% |
Max Drawdown (5Y)Largest decline over 5 years | -17.17% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -30.64% | — | — |
Current DrawdownCurrent decline from peak | -2.66% | -2.90% | +0.24% |
Average DrawdownAverage peak-to-trough decline | -7.07% | -15.81% | +8.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 5.02% | -1.76% |
Volatility
WTIZ.DE vs. WTER.DE - Volatility Comparison
WisdomTree Japan Equity UCITS ETF JPY Acc (WTIZ.DE) has a higher volatility of 5.31% compared to WisdomTree New Economy Real Estate UCITS ETF USD Dist (WTER.DE) at 3.91%. This indicates that WTIZ.DE's price experiences larger fluctuations and is considered to be riskier than WTER.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 | WTER.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.31% | 3.91% | +1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 15.57% | 13.86% | +1.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.07% | 20.00% | -0.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.04% | 17.61% | -0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.09% | 17.61% | +0.48% |
WTIZ.DE vs. WTER.DE - Expense Ratio Comparison
WTIZ.DE has a 0.40% expense ratio, which is lower than WTER.DE's 0.45% expense ratio.
Dividends
WTIZ.DE vs. WTER.DE - Dividend Comparison
WTIZ.DE has not paid dividends to shareholders, while WTER.DE's dividend yield for the trailing twelve months is around 1.31%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
WTER.DE WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1.31% | 1.75% | 1.79% | 1.25% | 0.76% |
WTIZ.DE WisdomTree Japan Equity UCITS ETF JPY Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WTIZ.DE and WTER.DE have a correlation of 0.40, 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 WTER.DE.
WTIZ.DE is categorized as Japan Equities, while WTER.DE is REIT. WTIZ.DE tracks WisdomTree Japan Equity, while WTER.DE tracks CenterSquare New Economy Real Estate. Their fees differ too: 0.40% for WTIZ.DE and 0.45% for WTER.DE.
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