DFJ vs DOCT

Comparison between WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND (DFJ, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER (DOCT, ETF).

5-Year PerformanceDFJ has outperformed DOCT, delivering a return of +11.8% compared to +8.0%

DFJ vs DOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFJ(ETF)	DOCT(ETF)
Net Assets	$384M	$384M
Expense Ratio	0.58%	0.85%
Max Drawdown	46.70%	9.92%
Sharpe Ratio	1.12	1.55
5Y Beta	0.44	0.44
5Y Dividends CAGR	18.84%	N/A

Net Assets

DFJ

$384M

Winner

DOCT

$384M

Expense Ratio

Winner

DFJ

0.58%

DOCT

0.85%

Max Drawdown

DFJ

46.70%

Winner

DOCT

9.92%

Sharpe Ratio

DFJ

1.12

Winner

DOCT

1.55

5Y Beta

DFJ

0.44

Winner

DOCT

0.44

5Y Dividends CAGR

DFJ

18.84%

DOCT

N/A

DFJ vs DOCT - Historical Returns

Returns include dividend reinvestment.

Period	DFJ	DOCT
1 month	+6.28%	+1.43%
3 months	+7.78%	+2.79%
6 months	+3.33%	+6.73%
1 year	+25.68%	+13.51%
5 years(CAGR)	+11.83%	+8.01%
10 years(CAGR)	+9.21%	N/A
Max(CAGR)	+6.23%	+24.76%

Winner

DFJ

+6.28%

DOCT

+1.43%

Winner

DFJ

+7.78%

DOCT

+2.79%

DFJ

+3.33%

Winner

DOCT

+6.73%

Winner

DFJ

+25.68%

DOCT

+13.51%

5Y(CAGR)

Winner

DFJ

+11.83%

DOCT

+8.01%

10Y(CAGR)

DFJ

+9.21%

DOCT

N/A

Max(CAGR)

DFJ

+6.23%

Winner

DOCT

+24.76%

DFJ vs DOCT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DFJ	DOCT
2026	+18.17%	+7.42%
2025	+32.00%	+12.55%
2024	+3.57%	+8.46%
2023	+21.71%	+16.52%
2022	-8.90%	-5.37%
2021	+1.91%	+7.44%
2020	+0.11%	+145.69%
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 DOCT Drawdown Comparison

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

The maximum drawdown for DOCT was -9.92%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current DFJ drawdown is -1.60%. The current DOCT drawdown is -0.08%.

Rank	DFJ	DOCT
#1	-45.97% Feb 26, 2007 - Mar 26, 2013	-9.92% Feb 19, 2025 - Jun 24, 2025
#2	-40.00% Jan 26, 2018 - Mar 19, 2021	-9.35% Jan 4, 2022 - Apr 17, 2023
#3	-29.72% Sep 16, 2021 - Mar 6, 2024	-5.42% Sep 14, 2023 - Dec 1, 2023
#4	-15.24% May 8, 2013 - Jan 17, 2014	-4.34% Feb 9, 2026 - Apr 14, 2026
#5	-13.83% Aug 10, 2015 - Jun 6, 2016	-3.66% Sep 3, 2020 - Sep 28, 2020
#6	-13.03% Feb 27, 2026 - Aug 5, 2026	-2.84% Oct 22, 2020 - Nov 5, 2020
#7	-12.59% Mar 19, 2025 - Apr 21, 2025	-2.27% Oct 27, 2025 - Dec 5, 2025
#8	-12.12% Jul 28, 2014 - Mar 16, 2015	-2.03% Dec 6, 2024 - Jan 22, 2025
#9	-10.77% Jul 31, 2024 - Aug 27, 2024	-1.79% Nov 8, 2021 - Dec 27, 2021
#10	-10.61% Aug 18, 2006 - Jan 24, 2007	-1.70% Jul 31, 2024 - Aug 13, 2024
#11	-9.84% Jun 30, 2006 - Aug 18, 2006	-1.67% Jul 26, 2023 - Aug 29, 2023
#12	-9.62% Sep 26, 2024 - Mar 17, 2025	-1.62% May 1, 2023 - May 17, 2023
#13	-8.89% Jan 21, 2014 - Jun 18, 2014	-1.48% Oct 1, 2020 - Oct 16, 2020
#14	-8.53% Mar 22, 2021 - Sep 7, 2021	-1.42% Jul 28, 2025 - Aug 8, 2025
#15	-6.78% Sep 16, 2025 - Dec 15, 2025	-1.40% Jun 4, 2026 - Jun 15, 2026