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