AAXJ vs DON
Comparison between ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ, ETF) and WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON, ETF).
5-Year PerformanceDON has outperformed AAXJ, delivering a return of +8.3% compared to +7.0%
AAXJ vs DON - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAXJ
$3.80B
Winner
DON
$3.90B
Expense Ratio
AAXJ
0.72%
Winner
DON
0.38%
Max Drawdown
Winner
AAXJ
49.37%
DON
64.40%
Sharpe Ratio
Winner
AAXJ
2.10
DON
0.89
5Y Beta
AAXJ
0.81
Winner
DON
0.79
P/E Ratio
AAXJ
N/A
DON
19.32
Forward P/E
AAXJ
N/A
DON
14.19
PEG Ratio
AAXJ
N/A
DON
0.16
5Y Dividends CAGR
AAXJ
7.97%
Winner
DON
9.57%
5Y EPS CAGR
AAXJ
N/A
DON
12.02%
Debt to Equity
AAXJ
N/A
DON
-15.72%
P/S Ratio
AAXJ
N/A
DON
1.60
P/B Ratio
AAXJ
N/A
DON
2.28
AAXJ vs DON - Holdings Comparison
AAXJ and DON have 0 common holdings. Overlap is 0.00%
AAXJ's top 25 holdings weight is 48.76%. DON's top 25 holdings weight is 21.50%.
| Rank | AAXJ | DON |
|---|---|---|
| #1 | n/a (n/a) - 16.37% | FRANKLIN RESOURCES INC (BEN) - 1.32% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.01% | VIATRIS INC (VTRS) - 1.28% |
| #3 | SK HYNIX INC (n/a) - 5.03% | APA CORP (APA) - 1.24% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.60% | PERMIAN RESOURCES CORP CLASS A (PR) - 1.11% |
| #5 | n/a (n/a) - 2.69% | HASBRO INC (HAS) - 1.09% |
| #6 | MEDIATEK INC (n/a) - 1.42% | BEST BUY CO INC (BBY) - 0.98% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.25% | OMNICOM GROUP INC (OMC) - 0.96% |
| #8 | AIA GROUP LTD (n/a) - 1.07% | ANTERO MIDSTREAM CORP (AM) - 0.94% |
| #9 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.00% | AMERICAN FINANCIAL GROUP INC (AFG) - 0.93% |
| #10 | DBS GROUP HOLDINGS LTD (n/a) - 0.90% | STANLEY BLACK & DECKER INC (SWK) - 0.91% |
| #11 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.89% | SNAP-ON INC (SNA) - 0.90% |
| #12 | n/a (n/a) - 0.88% | OGE ENERGY CORP (OGE) - 0.89% |
| #13 | RELIANCE INDUSTRIES LTD (n/a) - 0.87% | HF SINCLAIR CORP (DINO) - 0.89% |
| #14 | HDFC BANK LTD (n/a) - 0.86% | W.P. CAREY INC (WPC) - 0.88% |
| #15 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.73% | CF INDUSTRIES HOLDINGS INC (CF) - 0.87% |
| #16 | PDD HOLDINGS INC ADR (PDD) - 0.64% | THE AES CORP (AES) - 0.85% |
| #17 | ICICI BANK LTD (n/a) - 0.64% | PINNACLE WEST CAPITAL CORP (PNW) - 0.83% |
| #18 | XIAOMI CORP CLASS B (n/a) - 0.63% | KIMCO REALTY CORP (KIM) - 0.79% |
| #19 | SK SQUARE (n/a) - 0.58% | CLOROX CO (CLX) - 0.79% |
| #20 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 0.56% | SUN COMMUNITIES INC (SUI) - 0.79% |
| #21 | HANA FINANCIAL GROUP INC (n/a) - 0.23% | RPM INTERNATIONAL INC (RPM) - 0.46% |
| #22 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.23% | LINCOLN NATIONAL CORP (LNC) - 0.45% |
| #23 | KIA CORP (n/a) - 0.23% | ZIONS BANCORP NA (ZION) - 0.45% |
| #24 | POSCO HOLDINGS INC (n/a) - 0.23% | BALL CORP (BALL) - 0.45% |
| #25 | CK HUTCHISON HOLDINGS LTD (n/a) - 0.22% | QNITY ELECTRONICS INC (Q) - 0.45% |
| Total Holdings | 877 | 255 |
AAXJ vs DON - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAXJ
+9.98%
DON
+0.83%
3M
Winner
AAXJ
+10.06%
DON
-0.85%
6M
Winner
AAXJ
+21.20%
DON
+8.06%
1Y
Winner
AAXJ
+48.49%
DON
+12.77%
5Y(CAGR)
AAXJ
+6.97%
Winner
DON
+8.33%
10Y(CAGR)
Winner
AAXJ
+10.18%
DON
+9.38%
Max(CAGR)
AAXJ
+6.60%
Winner
DON
+9.14%
AAXJ vs DON - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AAXJ | DON |
|---|---|---|
| 2026 | +18.44% | +5.90% |
| 2025 | +32.06% | +4.48% |
| 2024 | +12.32% | +14.03% |
| 2023 | +3.42% | +14.73% |
| 2022 | -20.91% | -5.08% |
| 2021 | -6.56% | +31.98% |
| 2020 | +21.04% | -5.03% |
| 2019 | +18.74% | +23.20% |
| 2018 | -16.78% | -8.81% |
| 2017 | +40.39% | +14.00% |
| 2016 | +7.84% | +21.44% |
| 2015 | -9.87% | -1.13% |
| 2014 | +6.28% | +16.41% |
| 2013 | -0.52% | +30.22% |
| 2012 | +20.37% | +13.46% |
| 2011 | -21.26% | +3.86% |
| 2010 | +13.23% | +20.77% |
| 2009 | +60.72% | +30.04% |
| 2008 | -32.98% | -31.38% |
| 2007 | N/A | -6.02% |
| 2006 | N/A | +14.77% |
AAXJ vs DON Drawdown Comparison
The maximum drawdown for AAXJ was -49.37%, occurring on Nov 20, 2008. Recovery took 232 trading sessions.
The maximum drawdown for DON was -61.90%, occurring on Mar 9, 2009. Recovery took 964 trading sessions.
The current AAXJ drawdown is -3.27%. The current DON drawdown is -2.22%.
| Rank | AAXJ | DON |
|---|---|---|
| #1 | -49.37% Aug 15, 2008 - Jul 20, 2009 | -61.90% Jun 4, 2007 - Mar 30, 2011 |
| #2 | -44.50% Feb 17, 2021 - Oct 20, 2025 | -46.79% Jan 16, 2020 - Feb 8, 2021 |
| #3 | -32.99% Jan 26, 2018 - Oct 9, 2020 | -21.46% Nov 25, 2024 - Jan 15, 2026 |
| #4 | -31.09% Apr 27, 2015 - May 25, 2017 | -21.10% Jul 7, 2011 - Feb 3, 2012 |
| #5 | -29.50% Apr 21, 2011 - May 16, 2014 | -19.20% Aug 29, 2018 - Jul 24, 2019 |
| #6 | -15.57% Apr 14, 2010 - Sep 20, 2010 | -15.72% Apr 20, 2022 - Jan 31, 2023 |
| #7 | -14.07% Jan 11, 2010 - Apr 1, 2010 | -13.97% Feb 2, 2023 - Dec 13, 2023 |
| #8 | -13.66% Feb 25, 2026 - Apr 17, 2026 | -13.58% Apr 6, 2015 - Mar 17, 2016 |
| #9 | -10.90% Sep 5, 2014 - Apr 8, 2015 | -9.16% Jan 26, 2018 - Jun 12, 2018 |
| #10 | -9.49% Nov 5, 2010 - Apr 21, 2011 | -9.09% May 1, 2012 - Aug 16, 2012 |
| #11 | -8.35% Aug 3, 2009 - Sep 10, 2009 | -9.05% Feb 11, 2026 - Mar 20, 2026 |
| #12 | -8.19% Oct 19, 2009 - Nov 16, 2009 | -8.56% Sep 5, 2014 - Nov 3, 2014 |
| #13 | -6.51% Jul 20, 2009 - Aug 3, 2009 | -8.10% May 21, 2013 - Jul 18, 2013 |
| #14 | -5.95% Oct 29, 2025 - Jan 2, 2026 | -7.98% Jun 8, 2021 - Oct 15, 2021 |
| #15 | -5.74% Nov 22, 2017 - Jan 2, 2018 | -7.90% Jul 30, 2019 - Oct 22, 2019 |
Correlation
Correlation between AAXJ and DON is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2006 - 2026)
AAXJ vs DON dividend yield comparison.
| Year | AAXJ | DON |
|---|---|---|
| 2026 | 0.00% | 0.58% |
| 2025 | 1.81% | 2.53% |
| 2024 | 1.86% | 2.27% |
| 2023 | 1.95% | 2.41% |
| 2022 | 1.74% | 2.71% |
| 2021 | 2.21% | 2.12% |
| 2020 | 1.06% | 2.77% |
| 2019 | 1.83% | 2.38% |
| 2018 | 2.10% | 2.55% |
| 2017 | 1.99% | 2.25% |
| 2016 | 1.77% | 2.48% |
| 2015 | 2.44% | 2.89% |
| 2014 | 1.78% | 2.56% |
| 2013 | 1.77% | 2.28% |
| 2012 | 1.73% | 3.62% |
| 2011 | 2.11% | 2.43% |
| 2010 | 1.51% | 2.83% |
| 2009 | 1.26% | 2.72% |
| 2008 | 0.19% | 5.61% |
| 2007 | 0.00% | 3.03% |
| 2006 | 0.00% | 1.30% |
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