DFJ vs LRND
Comparison between WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND (DFJ, ETF) and NYLI U.S. LARGE CAP R&D LEADERS ETF (LRND, ETF).
DFJ vs LRND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFJ
$374M
LRND
$374M
Expense Ratio
DFJ
0.58%
Winner
LRND
0.14%
Max Drawdown
DFJ
46.70%
Winner
LRND
25.97%
Sharpe Ratio
Winner
DFJ
1.35
LRND
1.05
5Y Beta
Winner
DFJ
0.48
LRND
1.09
P/E Ratio
DFJ
N/A
LRND
35.10
Forward P/E
DFJ
N/A
LRND
25.52
PEG Ratio
DFJ
N/A
LRND
0.35
5Y Dividends CAGR
DFJ
18.84%
LRND
N/A
5Y EPS CAGR
DFJ
N/A
LRND
35.41%
Debt to Equity
DFJ
N/A
LRND
50.35%
P/S Ratio
DFJ
N/A
LRND
8.60
P/B Ratio
DFJ
N/A
LRND
11.72
DFJ vs LRND - Holdings Comparison
DFJ and LRND have 1 common holdings. Overlap is 0.00%
DFJ's top 25 holdings weight is 12.10%. LRND's top 25 holdings weight is 82.45%.
| Rank | DFJ | LRND |
|---|---|---|
| #1 | DAISHI HOKUETSU FINANCIAL GROUP INC (n/a) - 0.77% | APPLE INC (AAPL) - 13.84% |
| #2 | CHUGIN FINANCIAL GROUP INC (n/a) - 0.71% | NVIDIA CORP (NVDA) - 13.78% |
| #3 | INFRONEER HOLDINGS INC (n/a) - 0.62% | MICROSOFT CORP (MSFT) - 9.33% |
| #4 | YAMAGUCHI FINANCIAL GROUP INC (n/a) - 0.58% | ALPHABET INC CLASS A (GOOGL) - 9.06% |
| #5 | EXEDY CORP (n/a) - 0.57% | ELI LILLY AND CO (LLY) - 6.24% |
| #6 | CITIZEN WATCH CO LTD (n/a) - 0.55% | AMAZON.COM INC (AMZN) - 4.05% |
| #7 | NSK LTD (n/a) - 0.54% | META PLATFORMS INC CLASS A (META) - 3.81% |
| #8 | NISHI-NIPPON FINANCIAL HOLDINGS INC (n/a) - 0.53% | BROADCOM INC (AVGO) - 3.76% |
| #9 | SANKI ENGINEERING CO LTD (n/a) - 0.52% | APPLIED MATERIALS INC (AMAT) - 1.86% |
| #10 | SEINO HOLDINGS CO LTD (n/a) - 0.52% | CISCO SYSTEMS INC (CSCO) - 1.73% |
| #11 | NICHIAS CORP (n/a) - 0.52% | LAM RESEARCH CORP (LRCX) - 1.71% |
| #12 | HAZAMA ANDO CORP (n/a) - 0.50% | AMGEN INC (AMGN) - 1.14% |
| #13 | ZEON CORP (n/a) - 0.49% | PEPSICO INC (PEP) - 1.11% |
| #14 | ADEKA CORP (n/a) - 0.47% | PALO ALTO NETWORKS INC (PANW) - 1.10% |
| #15 | MACNICA HOLDINGS INC (n/a) - 0.47% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 0.96% |
| #16 | NIPPON SHOKUBAI CO LTD (n/a) - 0.46% | DEERE & CO (DE) - 0.95% |
| #17 | LINTEC CORP (n/a) - 0.46% | FIDELITY MSCI INFORMATION TECH ETF (FTEC) - 0.94% |
| #18 | KIYO BANK LTD (n/a) - 0.45% | FIDELITY MSCI CONSUMER DISCRET ETF (FDIS) - 0.94% |
| #19 | KYUSHU FINANCIAL GROUP INC (n/a) - 0.45% | VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 0.94% |
| #20 | MITSUBISHI MATERIALS CORP (n/a) - 0.43% | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 0.94% |
| #21 | TOA CORPORATION (CONSTRUCTION) (n/a) - 0.30% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 0.92% |
| #22 | NANTO BANK LTD (n/a) - 0.30% | EATON CORP PLC (ETN) - 0.87% |
| #23 | SHIGA BANK LTD (n/a) - 0.30% | INTUITIVE SURGICAL INC (ISRG) - 0.85% |
| #24 | TEIJIN LTD (n/a) - 0.30% | MARVELL TECHNOLOGY INC (MRVL) - 0.84% |
| #25 | HANWA CO LTD (n/a) - 0.29% | ARISTA NETWORKS INC (ANET) - 0.78% |
| Total Holdings | 754 | 110 |
DFJ vs LRND - Historical Returns
Returns include dividend reinvestment.
1M
DFJ
-0.73%
Winner
LRND
+1.97%
3M
DFJ
+4.70%
Winner
LRND
+7.75%
6M
DFJ
+7.11%
Winner
LRND
+11.96%
1Y
Winner
DFJ
+27.77%
LRND
+21.15%
5Y(CAGR)
DFJ
+10.21%
Winner
LRND
+15.07%
10Y(CAGR)
DFJ
+8.91%
LRND
N/A
Max(CAGR)
DFJ
+5.94%
Winner
LRND
+15.07%
DFJ vs LRND - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DFJ | LRND |
|---|---|---|
| 2026 | +11.19% | +9.92% |
| 2025 | +32.00% | +20.44% |
| 2024 | +3.57% | +22.47% |
| 2023 | +21.71% | +43.76% |
| 2022 | -8.90% | -19.33% |
| 2021 | +1.91% | N/A |
| 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 LRND Drawdown Comparison
The maximum drawdown for DFJ was -45.97%, occurring on Oct 10, 2008. Recovery took 1531 trading sessions.
The maximum drawdown for LRND was -25.44%, occurring on Oct 14, 2022. Recovery took 303 trading sessions.
The current DFJ drawdown is -4.57%. The current LRND drawdown is -3.20%.
| Rank | DFJ | LRND |
|---|---|---|
| #1 | -45.97% Feb 26, 2007 - Mar 26, 2013 | -25.44% Mar 29, 2022 - Jun 13, 2023 |
| #2 | -40.00% Jan 26, 2018 - Mar 19, 2021 | -21.06% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -29.72% Sep 16, 2021 - Mar 6, 2024 | -13.83% Oct 29, 2025 - Apr 17, 2026 |
| #4 | -15.24% May 8, 2013 - Jan 17, 2014 | -11.98% Jul 10, 2024 - Nov 6, 2024 |
| #5 | -13.83% Aug 10, 2015 - Jun 6, 2016 | -9.75% Jul 28, 2023 - Nov 20, 2023 |
| #6 | -13.03% Feb 27, 2026 - Mar 20, 2026 | -9.20% Feb 9, 2022 - Mar 28, 2022 |
| #7 | -12.59% Mar 19, 2025 - Apr 21, 2025 | -7.98% Jun 2, 2026 - Jun 25, 2026 |
| #8 | -12.12% Jul 28, 2014 - Mar 16, 2015 | -6.06% Mar 28, 2024 - May 15, 2024 |
| #9 | -10.77% Jul 31, 2024 - Aug 27, 2024 | -4.51% Dec 16, 2024 - Jan 23, 2025 |
| #10 | -10.61% Aug 18, 2006 - Jan 24, 2007 | -4.01% Nov 7, 2024 - Dec 4, 2024 |
| #11 | -9.84% Jun 30, 2006 - Aug 18, 2006 | -3.14% Jun 15, 2023 - Jul 13, 2023 |
| #12 | -9.62% Sep 26, 2024 - Mar 17, 2025 | -2.90% Oct 9, 2025 - Oct 24, 2025 |
| #13 | -8.89% Jan 21, 2014 - Jun 18, 2014 | -2.74% Jul 24, 2025 - Aug 12, 2025 |
| #14 | -8.53% Mar 22, 2021 - Sep 7, 2021 | -2.46% Sep 22, 2025 - Oct 6, 2025 |
| #15 | -6.78% Sep 16, 2025 - Dec 15, 2025 | -2.33% May 14, 2026 - May 28, 2026 |
Correlation
Correlation between DFJ and LRND is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
DFJ vs LRND dividend yield comparison.
| Year | DFJ | LRND |
|---|---|---|
| 2026 | 1.25% | 0.19% |
| 2025 | 2.68% | 0.67% |
| 2024 | 2.46% | 0.97% |
| 2023 | 2.43% | 1.22% |
| 2022 | 2.62% | 1.32% |
| 2021 | 2.07% | 0.00% |
| 2020 | 2.59% | 0.00% |
| 2019 | 2.24% | 0.00% |
| 2018 | 1.89% | 0.00% |
| 2017 | 1.60% | 0.00% |
| 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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