XMK9.DE vs. WTDX.DE

Last updated Apr 2, 2026

Compare and contrast key facts about Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged (XMK9.DE) and WisdomTree Japan Equity UCITS ETF USD Hedged (WTDX.DE).

XMK9.DE and WTDX.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XMK9.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI Japan. It was launched on Sep 1, 2007. WTDX.DE is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Japan Hedged Equity UCITS Index. It was launched on Feb 2, 2016. Both XMK9.DE and WTDX.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

XMK9.DE vs. WTDX.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged (XMK9.DE) and WisdomTree Japan Equity UCITS ETF USD Hedged (WTDX.DE). The values are adjusted to include any dividend payments, if applicable.

XMK9.DE vs. WTDX.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
XMK9.DE Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged	9.08%	27.06%	22.49%	33.31%	-6.05%	11.97%	7.34%	17.42%	-16.83%	18.79%
WTDX.DE WisdomTree Japan Equity UCITS ETF USD Hedged	14.70%	17.62%	36.61%	36.95%	11.73%	27.31%	-6.01%	21.12%	-15.40%	7.28%

Returns By Period

In the year-to-date period, XMK9.DE achieves a 9.08% return, which is significantly lower than WTDX.DE's 14.70% return. Over the past 10 years, XMK9.DE has underperformed WTDX.DE with an annualized return of 13.08%, while WTDX.DE has yielded a comparatively higher 17.00% annualized return.

XMK9.DE

• 1D: 5.38%
• 1M: -2.43%
• YTD: 9.08%
• 6M: 22.05%
• 1Y: 43.26%
• 3Y*: 27.60%
• 5Y*: 16.87%
• 10Y*: 13.08%

WTDX.DE

• 1D: 4.14%
• 1M: -1.52%
• YTD: 14.70%
• 6M: 30.01%
• 1Y: 41.39%
• 3Y*: 32.43%
• 5Y*: 25.02%
• 10Y*: 17.00%

*Multi-year figures are annualized to reflect compound growth (CAGR)

XMK9.DE vs. WTDX.DE - Expense Ratio Comparison

XMK9.DE has a 0.40% expense ratio, which is lower than WTDX.DE's 0.48% expense ratio.

WTDX.DE

WisdomTree Japan Equity UCITS ETF USD Hedged

XMK9.DE

Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged

Return for Risk

XMK9.DE vs. WTDX.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XMK9.DE

XMK9.DE Risk / Return Rank: 90
XMK9.DE Sharpe Ratio Rank: 88
XMK9.DE Sortino Ratio Rank: 88
XMK9.DE Omega Ratio Rank: 88
XMK9.DE Calmar Ratio Rank: 95
XMK9.DE Martin Ratio Rank: 93

WTDX.DE

WTDX.DE Risk / Return Rank: 88
WTDX.DE Sharpe Ratio Rank: 84
WTDX.DE Sortino Ratio Rank: 81
WTDX.DE Omega Ratio Rank: 83
WTDX.DE Calmar Ratio Rank: 97
WTDX.DE Martin Ratio Rank: 94

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.

XMK9.DE vs. WTDX.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged (XMK9.DE) and WisdomTree Japan Equity UCITS ETF USD Hedged (WTDX.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.

	XMK9.DE	WTDX.DE	Difference
Sharpe ratio Return per unit of total volatility	1.93	1.75	+0.18
Sortino ratio Return per unit of downside risk	2.57	2.23	+0.34
Omega ratio Gain probability vs. loss probability	1.38	1.34	+0.04
Calmar ratio Return relative to maximum drawdown	4.37	5.23	-0.85
Martin ratio Return relative to average drawdown	15.29	15.48	-0.19
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XMK9.DE vs. WTDX.DE - Sharpe Ratio Comparison

The current XMK9.DE Sharpe Ratio is 1.93, which is comparable to the WTDX.DE Sharpe Ratio of 1.75. The chart below compares the historical Sharpe Ratios of XMK9.DE and WTDX.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	XMK9.DE	WTDX.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.93	1.75	+0.18
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.90	1.28	-0.38
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.68	0.83	-0.15
Sharpe Ratio (All Time) Calculated using the full available price history	0.67	0.57	+0.10

Correlation

The correlation between XMK9.DE and WTDX.DE is 0.86, 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

XMK9.DE vs. WTDX.DE - Dividend Comparison

XMK9.DE has not paid dividends to shareholders, while WTDX.DE's dividend yield for the trailing twelve months is around 1.27%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
XMK9.DE Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
WTDX.DE WisdomTree Japan Equity UCITS ETF USD Hedged	1.27%	1.52%	1.39%	1.83%	2.16%	1.26%	1.88%	1.80%	1.82%	1.07%	1.73%	0.05%

Drawdowns

XMK9.DE vs. WTDX.DE - Drawdown Comparison

The maximum XMK9.DE drawdown since its inception was -34.29%, roughly equal to the maximum WTDX.DE drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for XMK9.DE and WTDX.DE.

Drawdown Indicators

	XMK9.DE	WTDX.DE	Difference
Max Drawdown Largest peak-to-trough decline	-34.29%	-34.50%	+0.21%
Max Drawdown (1Y) Largest decline over 1 year	-13.19%	-15.41%	+2.22%
Max Drawdown (5Y) Largest decline over 5 years	-21.74%	-23.63%	+1.89%
Max Drawdown (10Y) Largest decline over 10 years	-34.29%	-32.85%	-1.44%
Current Drawdown Current decline from peak	-4.55%	-2.52%	-2.03%
Average Drawdown Average peak-to-trough decline	-7.78%	-8.04%	+0.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.78%	2.73%	+0.05%

Volatility

XMK9.DE vs. WTDX.DE - Volatility Comparison

Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged (XMK9.DE) has a higher volatility of 8.75% compared to WisdomTree Japan Equity UCITS ETF USD Hedged (WTDX.DE) at 7.88%. This indicates that XMK9.DE's price experiences larger fluctuations and is considered to be riskier than WTDX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XMK9.DE	WTDX.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.75%	7.88%	+0.87%
Volatility (6M) Calculated over the trailing 6-month period	15.45%	15.07%	+0.38%
Volatility (1Y) Calculated over the trailing 1-year period	22.28%	23.52%	-1.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.60%	19.39%	-0.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.02%	20.33%	-1.31%