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DFJ vs BITQ

Comparison between WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND (DFJ, ETF) and BITWISE CRYPTO INDUSTRY INNOVATORS ETF (BITQ, ETF).

5-Year PerformanceDFJ has outperformed BITQ, delivering a return of +11.8% compared to +1.5%

DFJ vs BITQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DFJ
$384M
BITQ
$382M
Expense Ratio
Winner
DFJ
0.58%
BITQ
0.85%
Max Drawdown
Winner
DFJ
46.70%
BITQ
90.59%
Sharpe Ratio
Winner
DFJ
1.12
BITQ
0.67
5Y Beta
Winner
DFJ
0.44
BITQ
2.27
P/E Ratio
DFJ
N/A
BITQ
-5.38
Forward P/E
DFJ
N/A
BITQ
31.06
5Y Dividends CAGR
DFJ
18.84%
BITQ
N/A
Debt to Equity
DFJ
N/A
BITQ
108.52%
P/S Ratio
DFJ
N/A
BITQ
1.64
P/B Ratio
DFJ
N/A
BITQ
2.82

DFJ vs BITQ - Holdings Comparison

DFJ and BITQ have 1 common holdings. Overlap is 0.00%

DFJ's top 25 holdings weight is 12.25%. BITQ's top 25 holdings weight is 94.59%.

RankDFJBITQ
#1
DAISHI HOKUETSU FINANCIAL GROUP INC (n/a) - 0.76%
COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 11.95%
#2
CHUGIN FINANCIAL GROUP INC (n/a) - 0.70%
STRATEGY INC CLASS A (MSTR) - 8.77%
#3
CITIZEN WATCH CO LTD (n/a) - 0.61%
IREN LTD (IREN) - 7.87%
#4
EXEDY CORP (n/a) - 0.56%
BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 5.05%
#5
INFRONEER HOLDINGS INC (n/a) - 0.56%
CIPHER DIGITAL INC (CIFR) - 4.75%
#6
YAMAGUCHI FINANCIAL GROUP INC (n/a) - 0.55%
GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.71%
#7
NIPPON SHOKUBAI CO LTD (n/a) - 0.55%
MARA HOLDINGS INC (MARA) - 4.54%
#8
NSK LTD (n/a) - 0.55%
HUT 8 CORP (HUT) - 4.52%
#9
HAZAMA ANDO CORP (n/a) - 0.52%
FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 4.48%
#10
NICHIAS CORP (n/a) - 0.51%
CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.13%
#11
ADEKA CORP (n/a) - 0.51%
RIOT PLATFORMS INC (RIOT) - 4.06%
#12
ZEON CORP (n/a) - 0.51%
TERAWULF INC (WULF) - 3.86%
#13
SEINO HOLDINGS CO LTD (n/a) - 0.51%
CLEANSPARK INC (CLSK) - 3.78%
#14
NISHI-NIPPON FINANCIAL HOLDINGS INC (n/a) - 0.51%
KEEL INFRASTRUCTURE CORP (KEEL) - 2.71%
#15
MITSUBISHI MATERIALS CORP (n/a) - 0.51%
ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.00%
#16
MACNICA HOLDINGS INC (n/a) - 0.50%
ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 1.96%
#17
SEIKO GROUP CORP (n/a) - 0.49%
METAPLANET INC (n/a) - 1.78%
#18
SANKI ENGINEERING CO LTD (n/a) - 0.47%
MERCADOLIBRE INC (MELI) - 1.76%
#19
CASIO COMPUTER CO LTD (n/a) - 0.45%
DBS GROUP HOLDINGS LTD (n/a) - 1.75%
#20
KIYO BANK LTD (n/a) - 0.45%
BANK OF NEW YORK MELLON CORP (BNY) - 1.73%
#21
AICA KOGYO CO LTD (n/a) - 0.30%
BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 1.72%
#22
HANWA CO LTD (n/a) - 0.30%
VISA INC CLASS A (V) - 1.71%
#23
SENKO GROUP HOLDINGS CO LTD (n/a) - 0.29%
MASTERCARD INC CLASS A (MA) - 1.70%
#24
TAKEUCHI MFG CO LTD (n/a) - 0.29%
SOCIETE GENERALE SA (n/a) - 1.68%
#25
POLA ORBIS HOLDINGS INC (n/a) - 0.29%
BLACKROCK INC (BLK) - 1.62%
Total Holdings75435

DFJ vs BITQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DFJ
+6.28%
BITQ
+1.41%
3M
Winner
DFJ
+7.78%
BITQ
-6.54%
6M
DFJ
+3.33%
Winner
BITQ
+32.54%
1Y
DFJ
+25.68%
Winner
BITQ
+30.75%
5Y(CAGR)
Winner
DFJ
+11.83%
BITQ
+1.53%
10Y(CAGR)
DFJ
+9.21%
BITQ
N/A
Max(CAGR)
Winner
DFJ
+6.23%
BITQ
+2.54%

DFJ vs BITQ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearDFJBITQ
2026+18.17%+18.50%
2025+32.00%+13.95%
2024+3.57%+50.39%
2023+21.71%+246.77%
2022-8.90%-84.04%
2021+1.91%-6.89%
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 BITQ Drawdown Comparison

The maximum drawdown for DFJ was -45.97%, occurring on Oct 10, 2008. Recovery took 1531 trading sessions.

The maximum drawdown for BITQ was -90.31%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current DFJ drawdown is -1.60%. The current BITQ drawdown is -22.21%.

RankDFJBITQ
#1-45.97%
Feb 26, 2007 - Mar 26, 2013		-90.31%
Nov 9, 2021 - Dec 28, 2022
#2-40.00%
Jan 26, 2018 - Mar 19, 2021		-23.44%
Sep 3, 2021 - Oct 28, 2021
#3-29.72%
Sep 16, 2021 - Mar 6, 2024		-22.60%
Jun 14, 2021 - Aug 5, 2021
#4-15.24%
May 8, 2013 - Jan 17, 2014		-13.43%
Aug 9, 2021 - Sep 3, 2021
#5-13.83%
Aug 10, 2015 - Jun 6, 2016		-11.88%
May 14, 2021 - Jun 14, 2021
#6-13.03%
Feb 27, 2026 - Aug 5, 2026		-7.53%
May 12, 2021 - May 14, 2021
#7-12.59%
Mar 19, 2025 - Apr 21, 2025		-0.13%
Nov 3, 2021 - Nov 5, 2021
#8-12.12%
Jul 28, 2014 - Mar 16, 2015		N/A
#9-10.77%
Jul 31, 2024 - Aug 27, 2024		N/A
#10-10.61%
Aug 18, 2006 - Jan 24, 2007		N/A
#11-9.84%
Jun 30, 2006 - Aug 18, 2006		N/A
#12-9.62%
Sep 26, 2024 - Mar 17, 2025		N/A
#13-8.89%
Jan 21, 2014 - Jun 18, 2014		N/A
#14-8.53%
Mar 22, 2021 - Sep 7, 2021		N/A
#15-6.78%
Sep 16, 2025 - Dec 15, 2025		N/A

Correlation

Correlation between DFJ and BITQ is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2006 - 2026)

DFJ vs BITQ dividend yield comparison.

YearDFJBITQ
20261.18%0.00%
20252.68%0.00%
20242.46%0.90%
20232.43%1.51%
20222.62%0.00%
20212.07%3.12%
20202.59%0.00%
20192.24%0.00%
20181.89%0.00%
20171.60%0.00%
20161.76%0.00%
20151.23%0.00%
20141.63%0.00%
20132.20%0.00%
20122.23%0.00%
20112.15%0.00%
20101.70%0.00%
20091.88%0.00%
20081.18%0.00%
20071.37%0.00%
20060.10%0.00%

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