DFEN vs DFJ
Comparison between DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES (DFEN, ETF) and WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND (DFJ, ETF).
5-Year PerformanceDFEN has outperformed DFJ, delivering a return of +35.4% compared to +11.8%
DFEN vs DFJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFEN
$384M
DFJ
$384M
Expense Ratio
DFEN
N/A
DFJ
0.58%
Max Drawdown
DFEN
91.36%
Winner
DFJ
46.70%
Sharpe Ratio
DFEN
0.81
Winner
DFJ
1.12
5Y Beta
DFEN
2.68
Winner
DFJ
0.44
P/E Ratio
DFEN
54.53
DFJ
N/A
Forward P/E
DFEN
35.29
DFJ
N/A
5Y Dividends CAGR
Winner
DFEN
230.06%
DFJ
18.84%
Debt to Equity
DFEN
104.52%
DFJ
N/A
P/S Ratio
DFEN
3.77
DFJ
N/A
P/B Ratio
DFEN
7.65
DFJ
N/A
DFEN vs DFJ - Holdings Comparison
DFEN and DFJ have 1 common holdings. Overlap is -3.01%
DFEN's top 25 holdings weight is 116.21%. DFJ's top 25 holdings weight is 12.25%.
| Rank | DFEN | DFJ |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 21.85% | DAISHI HOKUETSU FINANCIAL GROUP INC (n/a) - 0.76% |
| #2 | GE AEROSPACE (GE) - 14.85% | CHUGIN FINANCIAL GROUP INC (n/a) - 0.70% |
| #3 | DOW JONES U.S SELECT AERO DEF INDEX SWAP (n/a) - 14.24% | CITIZEN WATCH CO LTD (n/a) - 0.61% |
| #4 | AEROSPACE & DEFENSE BULL 3X (n/a) - 11.78% | EXEDY CORP (n/a) - 0.56% |
| #5 | RTX CORP (RTX) - 9.80% | INFRONEER HOLDINGS INC (n/a) - 0.56% |
| #6 | BOEING CO (BA) - 5.88% | YAMAGUCHI FINANCIAL GROUP INC (n/a) - 0.55% |
| #7 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.87% | NIPPON SHOKUBAI CO LTD (n/a) - 0.55% |
| #8 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 3.07% | NSK LTD (n/a) - 0.55% |
| #9 | TRANSDIGM GROUP INC (TDG) - 2.95% | HAZAMA ANDO CORP (n/a) - 0.52% |
| #10 | HOWMET AEROSPACE INC (HWM) - 2.93% | NICHIAS CORP (n/a) - 0.51% |
| #11 | GENERAL DYNAMICS CORP (GD) - 2.91% | ADEKA CORP (n/a) - 0.51% |
| #12 | LOCKHEED MARTIN CORP (LMT) - 2.71% | ZEON CORP (n/a) - 0.51% |
| #13 | NORTHROP GRUMMAN CORP (NOC) - 2.62% | SEINO HOLDINGS CO LTD (n/a) - 0.51% |
| #14 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.50% | NISHI-NIPPON FINANCIAL HOLDINGS INC (n/a) - 0.51% |
| #15 | ROCKET LAB CORP (RKLB) - 2.34% | MITSUBISHI MATERIALS CORP (n/a) - 0.51% |
| #16 | AXON ENTERPRISE INC (AXON) - 2.20% | MACNICA HOLDINGS INC (n/a) - 0.50% |
| #17 | CARPENTER TECHNOLOGY CORP (CRS) - 1.39% | SEIKO GROUP CORP (n/a) - 0.49% |
| #18 | CURTISS-WRIGHT CORP (CW) - 1.29% | SANKI ENGINEERING CO LTD (n/a) - 0.47% |
| #19 | FTAI AVIATION LTD (FTAI) - 1.23% | CASIO COMPUTER CO LTD (n/a) - 0.45% |
| #20 | ATI INC (ATI) - 1.20% | KIYO BANK LTD (n/a) - 0.45% |
| #21 | WOODWARD INC (WWD) - 1.15% | AICA KOGYO CO LTD (n/a) - 0.30% |
| #22 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 0.99% | HANWA CO LTD (n/a) - 0.30% |
| #23 | HEICO CORP CLASS A (HEI-A) - 0.93% | SENKO GROUP HOLDINGS CO LTD (n/a) - 0.29% |
| #24 | BWX TECHNOLOGIES INC (BWXT) - 0.80% | TAKEUCHI MFG CO LTD (n/a) - 0.29% |
| #25 | TEXTRON INC (TXT) - 0.73% | POLA ORBIS HOLDINGS INC (n/a) - 0.29% |
| Total Holdings | 55 | 754 |
DFEN vs DFJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFEN
+7.37%
DFJ
+6.28%
3M
Winner
DFEN
+12.36%
DFJ
+7.78%
6M
DFEN
-19.94%
Winner
DFJ
+3.33%
1Y
Winner
DFEN
+41.67%
DFJ
+25.68%
5Y(CAGR)
Winner
DFEN
+35.39%
DFJ
+11.83%
10Y(CAGR)
Winner
DFEN
+15.95%
DFJ
+9.21%
Max(CAGR)
Winner
DFEN
+15.95%
DFJ
+6.23%
DFEN vs DFJ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DFEN | DFJ |
|---|---|---|
| 2026 | +2.62% | +18.17% |
| 2025 | +158.50% | +32.00% |
| 2024 | +31.54% | +3.57% |
| 2023 | +25.88% | +21.71% |
| 2022 | +4.26% | -8.90% |
| 2021 | +29.03% | +1.91% |
| 2020 | -72.31% | +0.11% |
| 2019 | +92.37% | +16.27% |
| 2018 | -32.87% | -18.93% |
| 2017 | +83.60% | +31.33% |
| 2016 | N/A | +13.37% |
| 2015 | N/A | +18.01% |
| 2014 | N/A | -2.00% |
| 2013 | N/A | +16.59% |
| 2012 | N/A | +5.09% |
| 2011 | N/A | -4.39% |
| 2010 | N/A | +15.08% |
| 2009 | N/A | -0.91% |
| 2008 | N/A | -12.90% |
| 2007 | N/A | -10.73% |
| 2006 | N/A | +1.74% |
DFEN vs DFJ Drawdown Comparison
The maximum drawdown for DFEN was -91.36%, occurring on Mar 23, 2020. Recovery took 1372 trading sessions.
The maximum drawdown for DFJ was -45.97%, occurring on Oct 10, 2008. Recovery took 1531 trading sessions.
The current DFEN drawdown is -25.93%. The current DFJ drawdown is -1.60%.
| Rank | DFEN | DFJ |
|---|---|---|
| #1 | -91.36% Feb 12, 2020 - Jul 30, 2025 | -45.97% Feb 26, 2007 - Mar 26, 2013 |
| #2 | -61.07% Oct 3, 2018 - Sep 16, 2019 | -40.00% Jan 26, 2018 - Mar 19, 2021 |
| #3 | -41.75% Mar 2, 2026 - Mar 30, 2026 | -29.72% Sep 16, 2021 - Mar 6, 2024 |
| #4 | -26.58% Oct 27, 2025 - Jan 2, 2026 | -15.24% May 8, 2013 - Jan 17, 2014 |
| #5 | -25.73% Jan 29, 2018 - Sep 6, 2018 | -13.83% Aug 10, 2015 - Jun 6, 2016 |
| #6 | -21.82% Jan 16, 2026 - Mar 2, 2026 | -13.03% Feb 27, 2026 - Aug 5, 2026 |
| #7 | -19.97% Sep 18, 2019 - Nov 15, 2019 | -12.59% Mar 19, 2025 - Apr 21, 2025 |
| #8 | -13.84% Nov 15, 2019 - Jan 16, 2020 | -12.12% Jul 28, 2014 - Mar 16, 2015 |
| #9 | -12.77% Oct 8, 2025 - Oct 24, 2025 | -10.77% Jul 31, 2024 - Aug 27, 2024 |
| #10 | -10.68% Oct 20, 2017 - Nov 30, 2017 | -10.61% Aug 18, 2006 - Jan 24, 2007 |
| #11 | -8.98% Jul 30, 2025 - Aug 26, 2025 | -9.84% Jun 30, 2006 - Aug 18, 2006 |
| #12 | -8.12% Jan 16, 2020 - Feb 5, 2020 | -9.62% Sep 26, 2024 - Mar 17, 2025 |
| #13 | -8.00% Jun 2, 2017 - Jul 5, 2017 | -8.89% Jan 21, 2014 - Jun 18, 2014 |
| #14 | -6.78% Nov 30, 2017 - Dec 15, 2017 | -8.53% Mar 22, 2021 - Sep 7, 2021 |
| #15 | -6.65% May 5, 2017 - May 22, 2017 | -6.78% Sep 16, 2025 - Dec 15, 2025 |
Correlation
Correlation between DFEN and DFJ is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2006 - 2026)
DFEN vs DFJ dividend yield comparison.
| Year | DFEN | DFJ |
|---|---|---|
| 2026 | 0.08% | 1.18% |
| 2025 | 8.89% | 2.68% |
| 2024 | 14.12% | 2.46% |
| 2023 | 1.13% | 2.43% |
| 2022 | 0.46% | 2.62% |
| 2021 | 1.89% | 2.07% |
| 2020 | 0.48% | 2.59% |
| 2019 | 0.50% | 2.24% |
| 2018 | 1.07% | 1.89% |
| 2017 | 1.50% | 1.60% |
| 2016 | 0.00% | 1.76% |
| 2015 | 0.00% | 1.23% |
| 2014 | 0.00% | 1.63% |
| 2013 | 0.00% | 2.20% |
| 2012 | 0.00% | 2.23% |
| 2011 | 0.00% | 2.15% |
| 2010 | 0.00% | 1.70% |
| 2009 | 0.00% | 1.88% |
| 2008 | 0.00% | 1.18% |
| 2007 | 0.00% | 1.37% |
| 2006 | 0.00% | 0.10% |
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