DFJ vs UVXY

Comparison between WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND (DFJ, ETF) and ProShares Ultra VIX Short-Term Futures ETF 2x Shares (UVXY, ETF).

5-Year PerformanceDFJ has outperformed UVXY, delivering a return of +10.2% compared to -67.1%

DFJ vs UVXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFJ(ETF)	UVXY(ETF)
Net Assets	$399M	$399M
Expense Ratio	0.58%	N/A
Max Drawdown	46.70%	100.00%
Sharpe Ratio	1.42	-1.23
5Y Beta	0.48	0.00
5Y Dividends CAGR	13.54%	N/A

Net Assets

Winner

DFJ

$399M

UVXY

$399M

Expense Ratio

DFJ

0.58%

UVXY

N/A

Max Drawdown

Winner

DFJ

46.70%

UVXY

100.00%

Sharpe Ratio

Winner

DFJ

1.42

UVXY

-1.23

5Y Beta

DFJ

0.48

Winner

UVXY

0.00

5Y Dividends CAGR

DFJ

13.54%

UVXY

N/A

DFJ vs UVXY - Historical Returns

Returns include dividend reinvestment.

Period	DFJ	UVXY
1 month	-0.13%	-14.92%
3 months	+6.68%	-43.87%
6 months	+10.45%	-24.28%
1 year	+29.48%	-74.07%
5 years(CAGR)	+10.25%	-67.13%
10 years(CAGR)	+8.92%	-72.88%
Max(CAGR)	+5.89%	-79.94%

Winner

DFJ

-0.13%

UVXY

-14.92%

Winner

DFJ

+6.68%

UVXY

-43.87%

Winner

DFJ

+10.45%

UVXY

-24.28%

Winner

DFJ

+29.48%

UVXY

-74.07%

5Y(CAGR)

Winner

DFJ

+10.25%

UVXY

-67.13%

10Y(CAGR)

Winner

DFJ

+8.92%

UVXY

-72.88%

Max(CAGR)

Winner

DFJ

+5.89%

UVXY

-79.94%

DFJ vs UVXY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DFJ	UVXY
2026	+9.68%	-19.93%
2025	+32.00%	-66.42%
2024	+3.57%	-50.84%
2023	+21.71%	-87.57%
2022	-8.90%	-41.91%
2021	+1.91%	-89.67%
2020	+0.11%	-12.20%
2019	+16.27%	-83.46%
2018	-18.93%	+72.97%
2017	+31.33%	-93.19%
2016	+13.37%	-94.52%
2015	+18.01%	-76.69%
2014	-2.00%	-63.95%
2013	+16.59%	-89.56%
2012	+5.09%	-96.82%
2011	-4.39%	-64.54%
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 UVXY Drawdown Comparison

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

The maximum drawdown for UVXY was -100.00%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The current DFJ drawdown is -5.86%. The current UVXY drawdown is -100.00%.

Rank	DFJ	UVXY
#1	-45.97% Feb 26, 2007 - Mar 26, 2013	-100.00% Oct 4, 2011 - Jun 15, 2026
#2	-40.00% Jan 26, 2018 - Mar 19, 2021	N/A
#3	-29.72% Sep 16, 2021 - Mar 6, 2024	N/A
#4	-15.24% May 8, 2013 - Jan 17, 2014	N/A
#5	-13.83% Aug 10, 2015 - Jun 6, 2016	N/A
#6	-13.03% Feb 27, 2026 - Mar 20, 2026	N/A
#7	-12.59% Mar 19, 2025 - Apr 21, 2025	N/A
#8	-12.12% Jul 28, 2014 - Mar 16, 2015	N/A
#9	-10.77% Jul 31, 2024 - Aug 27, 2024	N/A
#10	-10.61% Aug 18, 2006 - Jan 24, 2007	N/A
#11	-9.84% Jun 30, 2006 - Aug 18, 2006	N/A
#12	-9.62% Sep 26, 2024 - Mar 17, 2025	N/A
#13	-8.89% Jan 21, 2014 - Jun 18, 2014	N/A
#14	-8.53% Mar 22, 2021 - Sep 7, 2021	N/A
#15	-6.78% Sep 16, 2025 - Dec 15, 2025	N/A