DFJ vs PTMC

Comparison between WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND (DFJ, ETF) and PACER TRENDPILOT US MID CAP ETF (PTMC, ETF).

5-Year PerformanceDFJ has outperformed PTMC, delivering a return of +10.2% compared to +4.1%

DFJ vs PTMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFJ(ETF)	PTMC(ETF)
Net Assets	$399M	$398M
Expense Ratio	0.58%	0.60%
Max Drawdown	46.70%	22.32%
Sharpe Ratio	1.42	0.97
5Y Beta	0.48	0.52
5Y Dividends CAGR	13.54%	30.86%

Net Assets

Winner

DFJ

$399M

PTMC

$398M

Expense Ratio

Winner

DFJ

0.58%

PTMC

0.60%

Max Drawdown

DFJ

46.70%

Winner

PTMC

22.32%

Sharpe Ratio

Winner

DFJ

1.42

PTMC

0.97

5Y Beta

Winner

DFJ

0.48

PTMC

0.52

5Y Dividends CAGR

DFJ

13.54%

Winner

PTMC

30.86%

DFJ vs PTMC - Historical Returns

Returns include dividend reinvestment.

Period	DFJ	PTMC
1 month	-0.13%	+2.59%
3 months	+6.68%	+12.29%
6 months	+10.45%	+12.36%
1 year	+29.48%	+19.31%
5 years(CAGR)	+10.25%	+4.10%
10 years(CAGR)	+8.92%	+6.18%
Max(CAGR)	+5.89%	+6.54%

DFJ

-0.13%

Winner

PTMC

+2.59%

DFJ

+6.68%

Winner

PTMC

+12.29%

DFJ

+10.45%

Winner

PTMC

+12.36%

Winner

DFJ

+29.48%

PTMC

+19.31%

5Y(CAGR)

Winner

DFJ

+10.25%

PTMC

+4.10%

10Y(CAGR)

Winner

DFJ

+8.92%

PTMC

+6.18%

Max(CAGR)

DFJ

+5.89%

Winner

PTMC

+6.54%

DFJ vs PTMC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DFJ	PTMC
2026	+9.68%	+12.81%
2025	+32.00%	-1.44%
2024	+3.57%	+13.65%
2023	+21.71%	+7.81%
2022	-8.90%	-14.05%
2021	+1.91%	+13.18%
2020	+0.11%	+6.61%
2019	+16.27%	+1.01%
2018	-18.93%	-0.91%
2017	+31.33%	+17.01%
2016	+13.37%	+15.52%
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 PTMC Drawdown Comparison

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

The maximum drawdown for PTMC was -20.52%, occurring on Sep 24, 2020. Recovery took 581 trading sessions.

The current DFJ drawdown is -5.86%. The current PTMC drawdown is -1.16%.

Rank	DFJ	PTMC
#1	-45.97% Feb 26, 2007 - Mar 26, 2013	-20.52% Sep 14, 2018 - Jan 6, 2021
#2	-40.00% Jan 26, 2018 - Mar 19, 2021	-16.92% Nov 15, 2021 - Mar 28, 2024
#3	-29.72% Sep 16, 2021 - Mar 6, 2024	-15.30% Nov 25, 2024 - Apr 17, 2026
#4	-15.24% May 8, 2013 - Jan 17, 2014	-10.16% Jan 26, 2018 - Jun 6, 2018
#5	-13.83% Aug 10, 2015 - Jun 6, 2016	-8.00% Jul 16, 2024 - Sep 19, 2024
#6	-13.03% Feb 27, 2026 - Mar 20, 2026	-7.24% Jun 8, 2016 - Jul 11, 2016
#7	-12.59% Mar 19, 2025 - Apr 21, 2025	-7.19% Mar 28, 2024 - May 15, 2024
#8	-12.12% Jul 28, 2014 - Mar 16, 2015	-6.95% Sep 7, 2016 - Nov 15, 2016
#9	-10.77% Jul 31, 2024 - Aug 27, 2024	-4.77% May 15, 2024 - Jul 15, 2024
#10	-10.61% Aug 18, 2006 - Jan 24, 2007	-4.28% May 6, 2026 - Jun 2, 2026
#11	-9.84% Jun 30, 2006 - Aug 18, 2006	-4.05% Jul 25, 2017 - Sep 18, 2017
#12	-9.62% Sep 26, 2024 - Mar 17, 2025	-3.95% May 7, 2021 - Aug 27, 2021
#13	-8.89% Jan 21, 2014 - Jun 18, 2014	-3.67% Mar 1, 2017 - Jun 1, 2017
#14	-8.53% Mar 22, 2021 - Sep 7, 2021	-3.53% Nov 11, 2024 - Nov 22, 2024
#15	-6.78% Sep 16, 2025 - Dec 15, 2025	-3.43% Mar 15, 2021 - Apr 15, 2021

Correlation

Correlation between DFJ and PTMC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2006 - 2025)

DFJ vs PTMC dividend yield comparison.

Year	DFJ	PTMC
2025	2.68%	1.84%
2024	2.46%	0.87%
2023	2.43%	1.92%
2022	2.62%	0.82%
2021	2.07%	0.12%
2020	2.59%	0.53%
2019	2.24%	1.40%
2018	1.89%	0.89%
2017	1.60%	0.67%
2016	1.76%	0.66%
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%