DFJ vs AMDY
Comparison between WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND (DFJ, ETF) and YIELDMAX(R) AMD OPTION INCOME STRATEGY ETF (AMDY, ETF).
DFJ vs AMDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFJ
$384M
AMDY
$383M
Expense Ratio
Winner
DFJ
0.58%
AMDY
1.00%
Max Drawdown
Winner
DFJ
46.70%
AMDY
75.16%
Sharpe Ratio
DFJ
1.12
Winner
AMDY
1.65
5Y Beta
Winner
DFJ
0.44
AMDY
1.89
5Y Dividends CAGR
DFJ
18.84%
AMDY
N/A
DFJ vs AMDY - Holdings Comparison
DFJ and AMDY have 1 common holdings. Overlap is -20.58%
DFJ's top 25 holdings weight is 12.25%. AMDY's top 25 holdings weight is 35.77%.
| Rank | DFJ | AMDY |
|---|---|---|
| #1 | DAISHI HOKUETSU FINANCIAL GROUP INC (n/a) - 0.76% | OTHER ASSETS AND LIABILITIES (n/a) - 18.46% |
| #2 | CHUGIN FINANCIAL GROUP INC (n/a) - 0.70% | AMD US 08/21/26 C500 (n/a) - 18.15% |
| #3 | CITIZEN WATCH CO LTD (n/a) - 0.61% | AMD US 08/07/26 C452.5 (n/a) - 2.66% |
| #4 | EXEDY CORP (n/a) - 0.56% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.77% |
| #5 | INFRONEER HOLDINGS INC (n/a) - 0.56% | AMD US 08/07/26 C475 (n/a) - 1.70% |
| #6 | YAMAGUCHI FINANCIAL GROUP INC (n/a) - 0.55% | AMD US 08/07/26 C507.5 (n/a) - 1.27% |
| #7 | NIPPON SHOKUBAI CO LTD (n/a) - 0.55% | AMD US 08/07/26 C442.5 (n/a) - 0.91% |
| #8 | NSK LTD (n/a) - 0.55% | AMD US 08/07/26 C477.5 (n/a) - 0.88% |
| #9 | HAZAMA ANDO CORP (n/a) - 0.52% | CASH OFFSET (n/a) - 0.86% |
| #10 | NICHIAS CORP (n/a) - 0.51% | AMD US 08/07/26 C455 (n/a) - 0.85% |
| #11 | ADEKA CORP (n/a) - 0.51% | AMD US 08/07/26 C467.5 (n/a) - 0.74% |
| #12 | ZEON CORP (n/a) - 0.51% | AMD US 08/07/26 C462.5 (n/a) - 0.72% |
| #13 | SEINO HOLDINGS CO LTD (n/a) - 0.51% | AMD US 08/07/26 C472.5 (n/a) - 0.38% |
| #14 | NISHI-NIPPON FINANCIAL HOLDINGS INC (n/a) - 0.51% | AMD US 08/07/26 C515 (n/a) - 0.28% |
| #15 | MITSUBISHI MATERIALS CORP (n/a) - 0.51% | AMD US 08/07/26 C500 (n/a) - 0.26% |
| #16 | MACNICA HOLDINGS INC (n/a) - 0.50% | US DOLLARS (n/a) - 0.01% |
| #17 | SEIKO GROUP CORP (n/a) - 0.49% | AMD US 08/07/26 C482.5 (n/a) - -0.36% |
| #18 | SANKI ENGINEERING CO LTD (n/a) - 0.47% | AMD US 08/07/26 C497.5 (n/a) - -0.71% |
| #19 | CASIO COMPUTER CO LTD (n/a) - 0.45% | AMD US 08/07/26 C445 (n/a) - -0.96% |
| #20 | KIYO BANK LTD (n/a) - 0.45% | AMD US 08/07/26 C450 (n/a) - -0.99% |
| #21 | AICA KOGYO CO LTD (n/a) - 0.30% | AMD US 08/07/26 C427.5 (n/a) - -1.14% |
| #22 | HANWA CO LTD (n/a) - 0.30% | AMD US 08/07/26 C490 (n/a) - -1.42% |
| #23 | SENKO GROUP HOLDINGS CO LTD (n/a) - 0.29% | AMD US 08/07/26 C460 (n/a) - -1.71% |
| #24 | TAKEUCHI MFG CO LTD (n/a) - 0.29% | AMD US 08/07/26 C457.5 (n/a) - -1.75% |
| #25 | POLA ORBIS HOLDINGS INC (n/a) - 0.29% | AMD US 08/07/26 C437.5 (n/a) - -5.09% |
| Total Holdings | 754 | 26 |
DFJ vs AMDY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFJ
+6.28%
AMDY
-13.24%
3M
Winner
DFJ
+7.78%
AMDY
+1.59%
6M
DFJ
+3.33%
Winner
AMDY
+106.59%
1Y
DFJ
+25.68%
Winner
AMDY
+136.89%
5Y(CAGR)
DFJ
+11.83%
AMDY
N/A
10Y(CAGR)
DFJ
+9.21%
AMDY
N/A
Max(CAGR)
DFJ
+6.23%
Winner
AMDY
+45.46%
DFJ vs AMDY - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DFJ | AMDY |
|---|---|---|
| 2026 | +18.17% | +77.59% |
| 2025 | +32.00% | +55.40% |
| 2024 | +3.57% | -11.62% |
| 2023 | +21.71% | +26.10% |
| 2022 | -8.90% | N/A |
| 2021 | +1.91% | N/A |
| 2020 | +0.11% | N/A |
| 2019 | +16.27% | N/A |
| 2018 | -18.93% | N/A |
| 2017 | +31.33% | N/A |
| 2016 | +13.37% | N/A |
| 2015 | +18.01% | N/A |
| 2014 | -2.00% | N/A |
| 2013 | +16.59% | N/A |
| 2012 | +5.09% | N/A |
| 2011 | -4.39% | N/A |
| 2010 | +15.08% | N/A |
| 2009 | -0.91% | N/A |
| 2008 | -12.90% | N/A |
| 2007 | -10.73% | N/A |
| 2006 | +1.74% | N/A |
DFJ vs AMDY Drawdown Comparison
The maximum drawdown for DFJ was -45.97%, occurring on Oct 10, 2008. Recovery took 1531 trading sessions.
The maximum drawdown for AMDY was -53.42%, occurring on Apr 8, 2025. Recovery took 396 trading sessions.
The current DFJ drawdown is -1.60%. The current AMDY drawdown is -17.34%.
| Rank | DFJ | AMDY |
|---|---|---|
| #1 | -45.97% Feb 26, 2007 - Mar 26, 2013 | -53.42% Mar 7, 2024 - Oct 6, 2025 |
| #2 | -40.00% Jan 26, 2018 - Mar 19, 2021 | -27.34% Oct 29, 2025 - Apr 16, 2026 |
| #3 | -29.72% Sep 16, 2021 - Mar 6, 2024 | -23.63% Jun 30, 2026 - Jul 29, 2026 |
| #4 | -15.24% May 8, 2013 - Jan 17, 2014 | -14.57% Jun 3, 2026 - Jun 15, 2026 |
| #5 | -13.83% Aug 10, 2015 - Jun 6, 2016 | -12.82% Oct 12, 2023 - Nov 3, 2023 |
| #6 | -13.03% Feb 27, 2026 - Aug 5, 2026 | -8.68% Dec 28, 2023 - Jan 18, 2024 |
| #7 | -12.59% Mar 19, 2025 - Apr 21, 2025 | -8.22% Oct 8, 2025 - Oct 15, 2025 |
| #8 | -12.12% Jul 28, 2014 - Mar 16, 2015 | -8.12% May 11, 2026 - May 22, 2026 |
| #9 | -10.77% Jul 31, 2024 - Aug 27, 2024 | -6.49% Jun 15, 2026 - Jun 22, 2026 |
| #10 | -10.61% Aug 18, 2006 - Jan 24, 2007 | -5.98% Jan 24, 2024 - Feb 14, 2024 |
| #11 | -9.84% Jun 30, 2006 - Aug 18, 2006 | -5.92% Apr 24, 2026 - Apr 30, 2026 |
| #12 | -9.62% Sep 26, 2024 - Mar 17, 2025 | -5.40% Feb 15, 2024 - Feb 22, 2024 |
| #13 | -8.89% Jan 21, 2014 - Jun 18, 2014 | -5.28% Sep 19, 2023 - Oct 4, 2023 |
| #14 | -8.53% Mar 22, 2021 - Sep 7, 2021 | -4.73% Jun 22, 2026 - Jun 30, 2026 |
| #15 | -6.78% Sep 16, 2025 - Dec 15, 2025 | -4.55% May 1, 2026 - May 6, 2026 |
Correlation
Correlation between DFJ and AMDY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2006 - 2026)
DFJ vs AMDY dividend yield comparison.
| Year | DFJ | AMDY |
|---|---|---|
| 2026 | 1.18% | 49.83% |
| 2025 | 2.68% | 80.68% |
| 2024 | 2.46% | 109.98% |
| 2023 | 2.43% | 6.68% |
| 2022 | 2.62% | 0.00% |
| 2021 | 2.07% | 0.00% |
| 2020 | 2.59% | 0.00% |
| 2019 | 2.24% | 0.00% |
| 2018 | 1.89% | 0.00% |
| 2017 | 1.60% | 0.00% |
| 2016 | 1.76% | 0.00% |
| 2015 | 1.23% | 0.00% |
| 2014 | 1.63% | 0.00% |
| 2013 | 2.20% | 0.00% |
| 2012 | 2.23% | 0.00% |
| 2011 | 2.15% | 0.00% |
| 2010 | 1.70% | 0.00% |
| 2009 | 1.88% | 0.00% |
| 2008 | 1.18% | 0.00% |
| 2007 | 1.37% | 0.00% |
| 2006 | 0.10% | 0.00% |
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