DFJ vs GQRE
Comparison between WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND (DFJ, ETF) and FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND (GQRE, ETF).
5-Year PerformanceDFJ has outperformed GQRE, delivering a return of +10.2% compared to +2.4%
DFJ vs GQRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFJ
$399M
Winner
GQRE
$400M
Expense Ratio
DFJ
0.58%
Winner
GQRE
0.45%
Max Drawdown
DFJ
46.70%
Winner
GQRE
41.96%
Sharpe Ratio
Winner
DFJ
1.42
GQRE
0.77
5Y Beta
Winner
DFJ
0.48
GQRE
0.51
P/E Ratio
DFJ
N/A
GQRE
27.73
Forward P/E
DFJ
N/A
GQRE
31.06
5Y Dividends CAGR
DFJ
13.54%
Winner
GQRE
15.97%
5Y EPS CAGR
DFJ
N/A
GQRE
12.20%
Debt to Equity
DFJ
N/A
GQRE
100.33%
P/S Ratio
DFJ
N/A
GQRE
5.73
P/B Ratio
DFJ
N/A
GQRE
2.06
DFJ vs GQRE - Holdings Comparison
DFJ and GQRE have 1 common holdings. Overlap is -0.01%
DFJ's top 25 holdings weight is 12.53%. GQRE's top 25 holdings weight is 57.99%.
| Rank | DFJ | GQRE |
|---|---|---|
| #1 | DAISHI HOKUETSU FINANCIAL GROUP INC (n/a) - 0.69% | EQUINIX INC (EQIX) - 7.19% |
| #2 | CHUGIN FINANCIAL GROUP INC (n/a) - 0.67% | PROLOGIS INC (PLD) - 4.60% |
| #3 | INFRONEER HOLDINGS INC (n/a) - 0.60% | WELLTOWER INC (WELL) - 4.08% |
| #4 | NSK LTD (n/a) - 0.59% | SIMON PROPERTY GROUP INC (SPG) - 3.69% |
| #5 | CITIZEN WATCH CO LTD (n/a) - 0.58% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.67% |
| #6 | EXEDY CORP (n/a) - 0.57% | AVALONBAY COMMUNITIES INC (AVB) - 3.21% |
| #7 | NICHIAS CORP (n/a) - 0.57% | EQUITY RESIDENTIAL (EQR) - 2.95% |
| #8 | SKY PERFECT JSAT CORP (n/a) - 0.56% | SUN HUNG KAI PROPERTIES LTD (n/a) - 2.50% |
| #9 | SANKI ENGINEERING CO LTD (n/a) - 0.56% | HOST HOTELS & RESORTS INC (HST) - 2.15% |
| #10 | YAMAGUCHI FINANCIAL GROUP INC (n/a) - 0.55% | KIMCO REALTY CORP (KIM) - 2.11% |
| #11 | SEINO HOLDINGS CO LTD (n/a) - 0.52% | W.P. CAREY INC (WPC) - 1.99% |
| #12 | MITSUBISHI MATERIALS CORP (n/a) - 0.51% | n/a (n/a) - 1.80% |
| #13 | DEXERIALS CORP (n/a) - 0.51% | REGENCY CENTERS CORP (REG) - 1.71% |
| #14 | NISHI-NIPPON FINANCIAL HOLDINGS INC (n/a) - 0.50% | SUMITOMO REALTY & DEVELOPMENT CO LTD (n/a) - 1.69% |
| #15 | HAZAMA ANDO CORP (n/a) - 0.50% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.67% |
| #16 | ZEON CORP (n/a) - 0.50% | AMERICAN TOWER CORP (AMT) - 1.57% |
| #17 | NIPPON SHOKUBAI CO LTD (n/a) - 0.47% | CAMDEN PROPERTY TRUST (CPT) - 1.46% |
| #18 | MACNICA HOLDINGS INC (n/a) - 0.47% | CASH (n/a) - 1.42% |
| #19 | ADEKA CORP (n/a) - 0.46% | CK ASSET HOLDINGS LTD (n/a) - 1.41% |
| #20 | LINTEC CORP (n/a) - 0.45% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.34% |
| #21 | VALQUA LTD (n/a) - 0.34% | EASTGROUP PROPERTIES INC (EGP) - 1.32% |
| #22 | JOSHIN CORP (n/a) - 0.34% | BRIXMOR PROPERTY GROUP INC (BRX) - 1.20% |
| #23 | ITOHAM YONEKYU HOLDINGS INC (n/a) - 0.34% | KLEPIERRE (n/a) - 1.13% |
| #24 | AOYAMA TRADING CO LTD (n/a) - 0.34% | NNN REIT INC (NNN) - 1.07% |
| #25 | INABATA & CO LTD (n/a) - 0.34% | PSP SWISS PROPERTY AG (n/a) - 1.06% |
| Total Holdings | 748 | 154 |
DFJ vs GQRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFJ
-0.13%
GQRE
-0.17%
3M
DFJ
+6.68%
Winner
GQRE
+7.57%
6M
Winner
DFJ
+10.45%
GQRE
+9.88%
1Y
Winner
DFJ
+29.48%
GQRE
+11.40%
5Y(CAGR)
Winner
DFJ
+10.25%
GQRE
+2.36%
10Y(CAGR)
Winner
DFJ
+8.92%
GQRE
+3.76%
Max(CAGR)
Winner
DFJ
+5.89%
GQRE
+5.07%
DFJ vs GQRE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DFJ | GQRE |
|---|---|---|
| 2026 | +9.68% | +9.03% |
| 2025 | +32.00% | +9.14% |
| 2024 | +3.57% | +6.12% |
| 2023 | +21.71% | +8.66% |
| 2022 | -8.90% | -26.71% |
| 2021 | +1.91% | +34.88% |
| 2020 | +0.11% | -8.27% |
| 2019 | +16.27% | +23.52% |
| 2018 | -18.93% | -9.20% |
| 2017 | +31.33% | +13.16% |
| 2016 | +13.37% | +5.11% |
| 2015 | +18.01% | +3.67% |
| 2014 | -2.00% | +18.32% |
| 2013 | +16.59% | -0.95% |
| 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 GQRE Drawdown Comparison
The maximum drawdown for DFJ was -45.97%, occurring on Oct 10, 2008. Recovery took 1531 trading sessions.
The maximum drawdown for GQRE was -41.87%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.
The current DFJ drawdown is -5.86%. The current GQRE drawdown is -1.64%.
| Rank | DFJ | GQRE |
|---|---|---|
| #1 | -45.97% Feb 26, 2007 - Mar 26, 2013 | -41.87% Feb 14, 2020 - Jun 1, 2021 |
| #2 | -40.00% Jan 26, 2018 - Mar 19, 2021 | -35.07% Dec 31, 2021 - Feb 17, 2026 |
| #3 | -29.72% Sep 16, 2021 - Mar 6, 2024 | -13.48% Aug 29, 2018 - Feb 19, 2019 |
| #4 | -15.24% May 8, 2013 - Jan 17, 2014 | -12.78% Jul 29, 2016 - Jun 14, 2017 |
| #5 | -13.83% Aug 10, 2015 - Jun 6, 2016 | -11.51% Feb 5, 2015 - Mar 17, 2016 |
| #6 | -13.03% Feb 27, 2026 - Mar 20, 2026 | -10.15% Feb 27, 2026 - May 6, 2026 |
| #7 | -12.59% Mar 19, 2025 - Apr 21, 2025 | -9.50% Jan 26, 2018 - Jul 6, 2018 |
| #8 | -12.12% Jul 28, 2014 - Mar 16, 2015 | -6.76% Sep 3, 2021 - Oct 28, 2021 |
| #9 | -10.77% Jul 31, 2024 - Aug 27, 2024 | -6.75% Sep 3, 2014 - Oct 31, 2014 |
| #10 | -10.61% Aug 18, 2006 - Jan 24, 2007 | -4.97% Jul 10, 2019 - Sep 4, 2019 |
| #11 | -9.84% Jun 30, 2006 - Aug 18, 2006 | -4.74% Nov 18, 2013 - Feb 18, 2014 |
| #12 | -9.62% Sep 26, 2024 - Mar 17, 2025 | -4.57% Nov 24, 2021 - Dec 8, 2021 |
| #13 | -8.89% Jan 21, 2014 - Jun 18, 2014 | -4.13% Jun 23, 2016 - Jun 30, 2016 |
| #14 | -8.53% Mar 22, 2021 - Sep 7, 2021 | -4.13% May 10, 2016 - Jun 21, 2016 |
| #15 | -6.78% Sep 16, 2025 - Dec 15, 2025 | -3.73% Jun 10, 2021 - Jul 12, 2021 |
Correlation
Correlation between DFJ and GQRE is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2006 - 2026)
DFJ vs GQRE dividend yield comparison.
| Year | DFJ | GQRE |
|---|---|---|
| 2026 | 0.00% | 1.04% |
| 2025 | 2.68% | 4.75% |
| 2024 | 2.46% | 3.77% |
| 2023 | 2.43% | 2.91% |
| 2022 | 2.62% | 2.56% |
| 2021 | 2.07% | 2.36% |
| 2020 | 2.59% | 2.05% |
| 2019 | 2.24% | 4.29% |
| 2018 | 1.89% | 3.22% |
| 2017 | 1.60% | 1.97% |
| 2016 | 1.76% | 4.16% |
| 2015 | 1.23% | 2.32% |
| 2014 | 1.63% | 2.57% |
| 2013 | 2.20% | 0.39% |
| 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% |
Select Stocks to Compare
Popular: DFJ vs SPYGQRE vs SPY
More Comparisons
Compare with similar stocks