CEF vs DXJ

Comparison between Sprott Physical Gold and Silver Trust (CEF, ETF) and WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ, ETF).

5-Year PerformanceDXJ has outperformed CEF, delivering a return of +28.2% compared to +22.0%

CEF vs DXJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEF(ETF)	DXJ(ETF)
Net Assets	$7.30B	$7.20B
Expense Ratio	N/A	0.48%
Max Drawdown	62.40%	51.15%
Sharpe Ratio	1.15	1.83
5Y Beta	0.44	0.88
5Y Dividends CAGR	14.87%	19.00%

Net Assets

Winner

CEF

$7.30B

DXJ

$7.20B

Expense Ratio

CEF

N/A

DXJ

0.48%

Max Drawdown

CEF

62.40%

Winner

DXJ

51.15%

Sharpe Ratio

CEF

1.15

Winner

DXJ

1.83

5Y Beta

Winner

CEF

0.44

DXJ

0.88

5Y Dividends CAGR

CEF

14.87%

Winner

DXJ

19.00%

CEF vs DXJ - Historical Returns

Returns include dividend reinvestment.

Period	CEF	DXJ
1 month	+16.49%	+0.61%
3 months	-1.46%	+5.67%
6 months	-10.85%	+7.26%
1 year	+52.71%	+42.89%
5 years(CAGR)	+22.02%	+28.22%
10 years(CAGR)	+12.93%	+18.66%
Max(CAGR)	+9.38%	+9.52%

Winner

CEF

+16.49%

DXJ

+0.61%

CEF

-1.46%

Winner

DXJ

+5.67%

CEF

-10.85%

Winner

DXJ

+7.26%

Winner

CEF

+52.71%

DXJ

+42.89%

5Y(CAGR)

CEF

+22.02%

Winner

DXJ

+28.22%

10Y(CAGR)

CEF

+12.93%

Winner

DXJ

+18.66%

Max(CAGR)

CEF

+9.38%

Winner

DXJ

+9.52%

CEF vs DXJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEF	DXJ
2026	+2.41%	+23.27%
2025	+88.94%	+32.75%
2024	+24.79%	+29.70%
2023	+6.39%	+41.60%
2022	+2.17%	+5.50%
2021	-10.63%	+20.02%
2020	+31.10%	+2.94%
2019	+16.81%	+18.74%
2018	-7.38%	-19.93%
2017	+15.51%	+20.68%
2016	+11.32%	+3.34%
2015	-14.32%	+6.84%
2014	-14.41%	+10.26%
2013	-38.47%	+37.17%
2012	+3.29%	+17.73%
2011	-4.95%	-16.75%
2010	+47.63%	-3.89%
2009	+26.29%	+0.88%
2008	+1.28%	-20.38%
2007	+17.23%	-7.22%
2006	+31.89%	+10.57%
2005	+27.03%	N/A
2004	+3.58%	N/A
2003	+13.38%	N/A
2002	+41.46%	N/A
2001	+4.76%	N/A
2000	-17.45%	N/A
1999	-4.27%	N/A

CEF vs DXJ Drawdown Comparison

The maximum drawdown for CEF was -62.29%, occurring on Dec 15, 2015. Recovery took 3313 trading sessions.

The maximum drawdown for DXJ was -49.55%, occurring on Mar 9, 2009. Recovery took 1899 trading sessions.

The current CEF drawdown is -20.20%. The current DXJ drawdown is -2.79%.

Rank	CEF	DXJ
#1	-62.29% Aug 22, 2011 - Oct 22, 2024	-49.55% Feb 26, 2007 - Sep 10, 2014
#2	-44.69% Mar 17, 2008 - Nov 25, 2009	-39.12% Jan 17, 2018 - Feb 8, 2021
#3	-35.89% Nov 3, 1999 - May 6, 2002	-33.59% Jun 1, 2015 - Oct 3, 2017
#4	-34.12% Jan 29, 2026 - Jul 16, 2026	-22.19% Jul 10, 2024 - Mar 24, 2025
#5	-25.32% Feb 4, 2003 - Jan 9, 2004	-16.57% Mar 25, 2025 - Jun 27, 2025
#6	-23.64% May 11, 2006 - Oct 26, 2007	-11.78% Jan 12, 2022 - Mar 24, 2022
#7	-21.75% Apr 1, 2004 - Dec 7, 2005	-11.41% Sep 26, 2014 - Oct 31, 2014
#8	-20.52% Apr 27, 2011 - Aug 18, 2011	-10.98% Feb 25, 2026 - May 13, 2026
#9	-19.76% May 24, 2002 - Jan 27, 2003	-9.73% Jun 30, 2006 - Aug 15, 2006
#10	-17.97% Dec 2, 2009 - Aug 27, 2010	-9.11% Dec 5, 2014 - Feb 18, 2015
#11	-12.88% Dec 31, 2010 - Feb 18, 2011	-8.74% Sep 19, 2023 - Jan 5, 2024
#12	-11.21% Oct 16, 2025 - Nov 28, 2025	-8.53% Mar 8, 2023 - Apr 21, 2023
#13	-10.73% Oct 29, 2024 - Feb 5, 2025	-8.31% Sep 13, 2021 - Jan 4, 2022
#14	-9.13% Feb 2, 2006 - Mar 2, 2006	-6.82% Aug 18, 2022 - Nov 8, 2022
#15	-8.01% Apr 19, 2006 - May 4, 2006	-6.68% Jun 7, 2022 - Aug 17, 2022

Correlation

Correlation between CEF and DXJ is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2000 - 2026)

CEF vs DXJ dividend yield comparison.

Year	CEF	DXJ
2026	0.00%	0.65%
2025	0.00%	1.29%
2024	0.00%	3.48%
2023	0.00%	3.44%
2022	0.00%	3.02%
2021	0.00%	2.64%
2020	0.00%	2.53%
2019	0.00%	2.47%
2018	0.08%	2.92%
2017	0.07%	2.30%
2016	0.09%	1.98%
2015	0.10%	5.95%
2014	0.09%	11.61%
2013	0.08%	2.44%
2012	0.00%	1.50%
2011	0.05%	2.38%
2010	0.05%	1.18%
2009	0.07%	1.86%
2008	0.09%	2.03%
2007	0.09%	0.94%
2006	0.11%	0.38%
2005	0.15%	0.00%
2004	0.18%	0.00%
2003	0.19%	0.00%
2002	0.21%	0.00%
2001	0.30%	0.00%
2000	0.31%	0.00%