DFJ vs GBAB

Comparison between WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND (DFJ, ETF) and Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int (GBAB, ETF).

5-Year PerformanceDFJ has outperformed GBAB, delivering a return of +10.2% compared to -2.4%

DFJ vs GBAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFJ(ETF)	GBAB(ETF)
Net Assets	$399M	$400M
Expense Ratio	0.58%	N/A
Max Drawdown	46.70%	47.18%
Sharpe Ratio	1.42	0.22
5Y Beta	0.48	0.24
5Y Dividends CAGR	13.54%	0.00%

Net Assets

DFJ

$399M

Winner

GBAB

$400M

Expense Ratio

DFJ

0.58%

GBAB

N/A

Max Drawdown

Winner

DFJ

46.70%

GBAB

47.18%

Sharpe Ratio

Winner

DFJ

1.42

GBAB

0.22

5Y Beta

DFJ

0.48

Winner

GBAB

0.24

5Y Dividends CAGR

Winner

DFJ

13.54%

GBAB

0.00%

DFJ vs GBAB - Historical Returns

Returns include dividend reinvestment.

Period	DFJ	GBAB
1 month	-0.13%	+2.27%
3 months	+6.68%	-0.11%
6 months	+10.45%	-1.46%
1 year	+29.48%	+4.97%
5 years(CAGR)	+10.25%	-2.39%
10 years(CAGR)	+8.92%	+3.05%
Max(CAGR)	+5.89%	+5.50%

DFJ

-0.13%

Winner

GBAB

+2.27%

Winner

DFJ

+6.68%

GBAB

-0.11%

Winner

DFJ

+10.45%

GBAB

-1.46%

Winner

DFJ

+29.48%

GBAB

+4.97%

5Y(CAGR)

Winner

DFJ

+10.25%

GBAB

-2.39%

10Y(CAGR)

Winner

DFJ

+8.92%

GBAB

+3.05%

Max(CAGR)

Winner

DFJ

+5.89%

GBAB

+5.50%

DFJ vs GBAB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DFJ	GBAB
2026	+9.68%	-0.40%
2025	+32.00%	+7.76%
2024	+3.57%	+2.63%
2023	+21.71%	+9.33%
2022	-8.90%	-24.65%
2021	+1.91%	-0.49%
2020	+0.11%	+13.95%
2019	+16.27%	+15.05%
2018	-18.93%	+3.76%
2017	+31.33%	+13.63%
2016	+13.37%	+5.95%
2015	+18.01%	+3.50%
2014	-2.00%	+20.67%
2013	+16.59%	-7.41%
2012	+5.09%	+15.12%
2011	-4.39%	+26.50%
2010	+15.08%	-9.15%
2009	-0.91%	N/A
2008	-12.90%	N/A
2007	-10.73%	N/A
2006	+1.74%	N/A

DFJ vs GBAB Drawdown Comparison

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

The maximum drawdown for GBAB was -35.78%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current DFJ drawdown is -5.86%. The current GBAB drawdown is -13.97%.

Rank	DFJ	GBAB
#1	-45.97% Feb 26, 2007 - Mar 26, 2013	-35.78% Sep 15, 2021 - Oct 14, 2022
#2	-40.00% Jan 26, 2018 - Mar 19, 2021	-29.93% Feb 25, 2020 - Aug 21, 2020
#3	-29.72% Sep 16, 2021 - Mar 6, 2024	-14.88% May 13, 2013 - May 29, 2014
#4	-15.24% May 8, 2013 - Jan 17, 2014	-14.48% May 13, 2016 - May 25, 2017
#5	-13.83% Aug 10, 2015 - Jun 6, 2016	-12.24% Nov 4, 2010 - May 31, 2011
#6	-13.03% Feb 27, 2026 - Mar 20, 2026	-11.67% Jan 29, 2015 - Nov 2, 2015
#7	-12.59% Mar 19, 2025 - Apr 21, 2025	-10.68% Feb 5, 2021 - Aug 4, 2021
#8	-12.12% Jul 28, 2014 - Mar 16, 2015	-8.94% Sep 4, 2018 - Dec 4, 2018
#9	-10.77% Jul 31, 2024 - Aug 27, 2024	-8.46% Feb 3, 2016 - Apr 8, 2016
#10	-10.61% Aug 18, 2006 - Jan 24, 2007	-7.73% Jan 8, 2018 - Aug 31, 2018
#11	-9.84% Jun 30, 2006 - Aug 18, 2006	-7.48% Oct 9, 2019 - Feb 21, 2020
#12	-9.62% Sep 26, 2024 - Mar 17, 2025	-7.30% Sep 26, 2012 - May 1, 2013
#13	-8.89% Jan 21, 2014 - Jun 18, 2014	-6.81% Aug 22, 2019 - Oct 9, 2019
#14	-8.53% Mar 22, 2021 - Sep 7, 2021	-6.41% Mar 12, 2012 - Apr 27, 2012
#15	-6.78% Sep 16, 2025 - Dec 15, 2025	-5.64% Nov 11, 2020 - Dec 29, 2020

Correlation

Correlation between DFJ and GBAB is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2006 - 2026)

DFJ vs GBAB dividend yield comparison.

Year	DFJ	GBAB
2026	0.00%	5.35%
2025	2.68%	10.11%
2024	2.46%	9.92%
2023	2.43%	9.32%
2022	2.62%	9.22%
2021	2.07%	6.36%
2020	2.59%	5.92%
2019	2.24%	6.37%
2018	1.89%	6.88%
2017	1.60%	6.64%
2016	1.76%	7.51%
2015	1.23%	7.78%
2014	1.63%	7.48%
2013	2.20%	8.32%
2012	2.23%	6.82%
2011	2.15%	6.69%
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%