DBJP vs WTAI

Comparison between XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP, ETF) and WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND (WTAI, ETF).

5-Year PerformanceDBJP has outperformed WTAI, delivering a return of +22.2% compared to +12.5%

DBJP vs WTAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBJP(ETF)	WTAI(ETF)
Net Assets	$670M	$670M
Expense Ratio	0.45%	0.45%
Max Drawdown	35.33%	45.92%
Sharpe Ratio	1.99	1.55
5Y Beta	1.01	1.70
P/E Ratio	N/A	51.32
Forward P/E	N/A	25.32
PEG Ratio	N/A	0.10
5Y Dividends CAGR	28.55%	N/A
5Y EPS CAGR	N/A	31.88%
P/S Ratio	N/A	6.20
P/B Ratio	N/A	12.09

Net Assets

Winner

DBJP

$670M

WTAI

$670M

Expense Ratio

DBJP

0.45%

WTAI

0.45%

Max Drawdown

Winner

DBJP

35.33%

WTAI

45.92%

Sharpe Ratio

Winner

DBJP

1.99

WTAI

1.55

5Y Beta

Winner

DBJP

1.01

WTAI

1.70

P/E Ratio

DBJP

N/A

WTAI

51.32

Forward P/E

DBJP

N/A

WTAI

25.32

PEG Ratio

DBJP

N/A

WTAI

0.10

5Y Dividends CAGR

DBJP

28.55%

WTAI

N/A

5Y EPS CAGR

DBJP

N/A

WTAI

31.88%

P/S Ratio

DBJP

N/A

WTAI

6.20

P/B Ratio

DBJP

N/A

WTAI

12.09

DBJP vs WTAI - Holdings Comparison

DBJP and WTAI have 1 common holdings. Overlap is -0.06%

DBJP's top 25 holdings weight is 51.51%. WTAI's top 25 holdings weight is 69.17%.

Rank	DBJP	WTAI
#1	TOKYO ELECTRON LTD (n/a) - 4.02%	MICRON TECHNOLOGY INC (MU) - 4.56%
#2	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.99%	NVIDIA CORP (NVDA) - 4.44%
#3	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.27%	SAMSUNG ELECTRONICS CO LTD (n/a) - 4.24%
#4	TOYOTA MOTOR CORP (n/a) - 3.00%	AMAZON.COM INC (AMZN) - 3.97%
#5	ADVANTEST CORP (n/a) - 2.75%	META PLATFORMS INC CLASS A (META) - 3.80%
#6	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.68%	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.66%
#7	SOFTBANK GROUP CORP (n/a) - 2.58%	ALPHABET INC CLASS A (GOOGL) - 3.62%
#8	HITACHI LTD (n/a) - 2.30%	PALO ALTO NETWORKS INC (PANW) - 3.30%
#9	CURRENCY CONTRACT USD (n/a) - 2.24%	SK SQUARE (n/a) - 3.22%
#10	SONY GROUP CORP (n/a) - 2.23%	SANDISK CORP ORDINARY SHARES (SNDK) - 3.17%
#11	MURATA MANUFACTURING CO LTD (n/a) - 2.15%	BROADCOM INC (AVGO) - 3.09%
#12	MIZUHO FINANCIAL GROUP INC (n/a) - 2.13%	n/a (TSM) - 2.97%
#13	FAST RETAILING CO LTD (n/a) - 1.83%	SK HYNIX INC (n/a) - 2.33%
#14	KEYENCE CORP (n/a) - 1.78%	ADVANCED MICRO DEVICES INC (AMD) - 2.32%
#15	RECRUIT HOLDINGS CO LTD (n/a) - 1.75%	LAM RESEARCH CORP (LRCX) - 2.30%
#16	MITSUBISHI CORP (n/a) - 1.53%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.29%
#17	TOKIO MARINE HOLDINGS INC (n/a) - 1.50%	ORACLE CORP (ORCL) - 1.99%
#18	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.37%	GE VERNOVA INC (GEV) - 1.90%
#19	SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.34%	LUMENTUM HOLDINGS INC (LITE) - 1.85%
#20	MITSUBISHI ELECTRIC CORP (n/a) - 1.30%	CISCO SYSTEMS INC (CSCO) - 1.80%
#21	MITSUI & CO LTD (n/a) - 1.24%	MARVELL TECHNOLOGY INC (MRVL) - 1.77%
#22	PANASONIC HOLDINGS CORP (n/a) - 1.22%	VERTIV HOLDINGS CO CLASS A (VRT) - 1.68%
#23	ITOCHU CORP (n/a) - 1.20%	CLOUDFLARE INC (NET) - 1.68%
#24	FUJIKURA LTD (n/a) - 1.09%	TERADYNE INC (TER) - 1.64%
#25	HOYA CORP (n/a) - 1.02%	SOFTBANK GROUP CORP (n/a) - 1.58%
Total Holdings	176	68

DBJP vs WTAI - Historical Returns

Returns include dividend reinvestment.

Period	DBJP	WTAI
1 month	-3.29%	-13.61%
3 months	+10.03%	+22.56%
6 months	+14.94%	+39.23%
1 year	+52.14%	+68.65%
5 years(CAGR)	+22.23%	+12.54%
10 years(CAGR)	+16.70%	N/A
Max(CAGR)	+14.16%	+12.54%

Winner

DBJP

-3.29%

WTAI

-13.61%

DBJP

+10.03%

Winner

WTAI

+22.56%

DBJP

+14.94%

Winner

WTAI

+39.23%

DBJP

+52.14%

Winner

WTAI

+68.65%

5Y(CAGR)

Winner

DBJP

+22.23%

WTAI

+12.54%

10Y(CAGR)

DBJP

+16.70%

WTAI

N/A

Max(CAGR)

Winner

DBJP

+14.16%

WTAI

+12.54%

DBJP vs WTAI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	DBJP	WTAI
2026	+21.18%	+41.26%
2025	+29.38%	+34.09%
2024	+25.78%	+10.20%
2023	+35.59%	+47.35%
2022	-4.41%	-42.97%
2021	+14.29%	-0.83%
2020	+9.53%	N/A
2019	+20.92%	N/A
2018	-14.99%	N/A
2017	+19.45%	N/A
2016	+1.39%	N/A
2015	+7.96%	N/A
2014	+7.71%	N/A
2013	+45.05%	N/A
2012	+20.70%	N/A
2011	-12.58%	N/A

DBJP vs WTAI Drawdown Comparison

The maximum drawdown for DBJP was -31.30%, occurring on Mar 16, 2020. Recovery took 192 trading sessions.

The maximum drawdown for WTAI was -45.92%, occurring on Oct 14, 2022. Recovery took 891 trading sessions.

The current DBJP drawdown is -3.29%. The current WTAI drawdown is -13.61%.

Rank	DBJP	WTAI
#1	-31.30% Feb 6, 2020 - Nov 9, 2020	-45.92% Dec 27, 2021 - Jul 17, 2025
#2	-29.53% Aug 10, 2015 - Oct 11, 2017	-18.28% Jun 22, 2026 - Jul 17, 2026
#3	-21.59% Jan 22, 2018 - Feb 6, 2020	-15.42% Nov 3, 2025 - Apr 13, 2026
#4	-21.50% Jul 10, 2024 - Jun 27, 2025	-12.30% Jun 2, 2026 - Jun 18, 2026
#5	-21.37% Jul 7, 2011 - Jan 2, 2013	-5.13% May 14, 2026 - May 21, 2026
#6	-18.25% May 21, 2013 - Dec 23, 2013	-4.64% Dec 9, 2021 - Dec 23, 2021
#7	-15.79% Sep 13, 2021 - Nov 22, 2022	-4.60% Oct 9, 2025 - Oct 24, 2025
#8	-14.85% Dec 30, 2013 - Sep 18, 2014	-4.46% Jul 30, 2025 - Aug 12, 2025
#9	-11.37% Sep 26, 2014 - Oct 31, 2014	-4.05% Aug 13, 2025 - Aug 28, 2025
#10	-10.39% Feb 25, 2026 - May 8, 2026	-3.15% Apr 27, 2026 - May 1, 2026
#11	-9.06% Jun 1, 2015 - Aug 10, 2015	-3.12% May 11, 2026 - May 14, 2026
#12	-8.66% Dec 5, 2014 - Feb 17, 2015	-2.81% Aug 28, 2025 - Sep 8, 2025
#13	-8.30% Nov 25, 2022 - Mar 3, 2023	-1.93% Sep 22, 2025 - Oct 2, 2025
#14	-7.73% Sep 19, 2023 - Nov 17, 2023	-1.70% Oct 6, 2025 - Oct 8, 2025
#15	-7.44% Mar 8, 2023 - Apr 17, 2023	-1.59% Apr 22, 2026 - Apr 24, 2026

Correlation

Correlation between DBJP and WTAI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2011 - 2026)

DBJP vs WTAI dividend yield comparison.

Year	DBJP	WTAI
2026	1.22%	0.00%
2025	2.81%	1.81%
2024	2.80%	0.19%
2023	5.21%	0.24%
2022	0.80%	0.22%
2021	2.30%	0.00%
2020	2.53%	0.00%
2019	2.56%	0.00%
2018	3.87%	0.00%
2017	2.07%	0.00%
2016	1.12%	0.00%
2015	5.95%	0.00%
2014	10.53%	0.00%
2013	1.84%	0.00%
2012	1.55%	0.00%
2011	0.78%	0.00%