DGRS vs JOF

Comparison between WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND (DGRS, ETF) and Japan Smaller Capitalization Fund Inc (JOF, ETF).

5-Year PerformanceJOF has outperformed DGRS, delivering a return of +11.1% compared to +7.3%

DGRS vs JOF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DGRS(ETF)	JOF(ETF)
Net Assets	$376M	$374M
Expense Ratio	0.38%	N/A
Max Drawdown	45.69%	69.98%
Sharpe Ratio	1.35	1.51
5Y Beta	0.87	0.61
P/E Ratio	23.45	N/A
Forward P/E	12.67	N/A
5Y Dividends CAGR	6.34%	25.34%
5Y EPS CAGR	11.81%	N/A
Debt to Equity	95.10%	N/A
P/S Ratio	1.09	N/A
P/B Ratio	2.02	N/A

Net Assets

Winner

DGRS

$376M

JOF

$374M

Expense Ratio

DGRS

0.38%

JOF

N/A

Max Drawdown

Winner

DGRS

45.69%

JOF

69.98%

Sharpe Ratio

DGRS

1.35

Winner

JOF

1.51

5Y Beta

DGRS

0.87

Winner

JOF

0.61

P/E Ratio

DGRS

23.45

JOF

N/A

Forward P/E

DGRS

12.67

JOF

N/A

5Y Dividends CAGR

DGRS

6.34%

Winner

JOF

25.34%

5Y EPS CAGR

DGRS

11.81%

JOF

N/A

Debt to Equity

DGRS

95.10%

JOF

N/A

P/S Ratio

DGRS

1.09

JOF

N/A

P/B Ratio

DGRS

2.02

JOF

N/A

DGRS vs JOF - Historical Returns

Returns include dividend reinvestment.

Period	DGRS	JOF
1 month	+3.82%	+4.18%
3 months	+10.88%	+13.84%
6 months	+15.58%	+16.07%
1 year	+28.85%	+38.72%
5 years(CAGR)	+7.26%	+11.10%
10 years(CAGR)	+9.94%	+10.49%
Max(CAGR)	+9.26%	+4.28%

DGRS

+3.82%

Winner

JOF

+4.18%

DGRS

+10.88%

Winner

JOF

+13.84%

DGRS

+15.58%

Winner

JOF

+16.07%

DGRS

+28.85%

Winner

JOF

+38.72%

5Y(CAGR)

DGRS

+7.26%

Winner

JOF

+11.10%

10Y(CAGR)

DGRS

+9.94%

Winner

JOF

+10.49%

Max(CAGR)

Winner

DGRS

+9.26%

JOF

+4.28%

DGRS vs JOF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DGRS	JOF
2026	+16.92%	+12.31%
2025	+0.64%	+50.68%
2024	+10.63%	+5.64%
2023	+20.65%	+20.84%
2022	-13.21%	-17.17%
2021	+24.72%	-5.68%
2020	+8.02%	+4.08%
2019	+23.77%	+15.72%
2018	-10.85%	-16.43%
2017	+6.98%	+40.89%
2016	+33.41%	+5.37%
2015	-6.30%	+24.58%
2014	+6.01%	+0.35%
2013	+14.92%	+27.75%
2012	N/A	+0.20%
2011	N/A	-20.53%
2010	N/A	+20.38%
2009	N/A	-2.21%
2008	N/A	-21.92%
2007	N/A	-29.27%
2006	N/A	-10.36%
2005	N/A	+25.43%
2004	N/A	+13.19%
2003	N/A	+76.38%
2002	N/A	+6.09%
2001	N/A	+0.04%
2000	N/A	-46.26%
1999	N/A	-10.46%

DGRS vs JOF Drawdown Comparison

The maximum drawdown for DGRS was -44.82%, occurring on Mar 16, 2020. Recovery took 217 trading sessions.

The maximum drawdown for JOF was -65.75%, occurring on Nov 20, 2008. Recovery took 2983 trading sessions.

The current DGRS drawdown is -0.67%. The current JOF drawdown is -3.70%.

Rank	DGRS	JOF
#1	-44.82% Jan 16, 2020 - Nov 24, 2020	-65.75% Sep 29, 2005 - Aug 7, 2017
#2	-27.57% Nov 25, 2024 - Feb 4, 2026	-58.12% Nov 5, 1999 - Mar 17, 2004
#3	-24.12% Jan 4, 2022 - Dec 14, 2023	-42.14% Jan 17, 2018 - Mar 12, 2025
#4	-22.95% Aug 21, 2018 - Nov 5, 2019	-30.52% Apr 12, 2004 - Sep 12, 2005
#5	-21.01% Jun 23, 2015 - Jul 11, 2016	-17.23% Feb 23, 2026 - Mar 20, 2026
#6	-10.76% Jul 1, 2014 - Nov 12, 2014	-9.79% Mar 27, 2025 - Apr 22, 2025
#7	-9.80% Jun 8, 2021 - Nov 5, 2021	-8.29% Sep 17, 2025 - Nov 28, 2025
#8	-9.28% Jul 31, 2024 - Oct 16, 2024	-6.41% Apr 5, 2004 - Apr 12, 2004
#9	-8.90% Feb 6, 2026 - Apr 17, 2026	-5.05% Nov 8, 2017 - Nov 27, 2017
#10	-8.69% Dec 26, 2013 - Apr 1, 2014	-4.09% Dec 20, 2017 - Jan 4, 2018
#11	-8.44% Dec 9, 2016 - Sep 27, 2017	-4.04% Sep 20, 2005 - Sep 27, 2005
#12	-8.37% Jan 23, 2018 - May 30, 2018	-3.91% Nov 28, 2017 - Dec 18, 2017
#13	-7.35% Nov 16, 2021 - Jan 4, 2022	-3.47% Aug 7, 2017 - Sep 8, 2017
#14	-7.07% Mar 12, 2021 - May 6, 2021	-3.05% Sep 16, 2005 - Sep 20, 2005
#15	-6.80% Mar 28, 2024 - Jul 15, 2024	-3.01% Jul 23, 2025 - Aug 6, 2025

Correlation

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

0.83

-101

Dividend Comparison (2000 - 2026)

DGRS vs JOF dividend yield comparison.

Year	DGRS	JOF
2026	0.62%	4.48%
2025	2.68%	4.80%
2024	2.15%	4.07%
2023	2.36%	3.50%
2022	2.88%	0.71%
2021	2.19%	7.70%
2020	2.32%	3.81%
2019	2.39%	8.30%
2018	2.64%	20.55%
2017	1.90%	15.89%
2016	1.82%	9.63%
2015	2.55%	8.58%
2014	2.07%	1.48%
2013	0.50%	2.17%
2012	0.00%	1.13%
2011	0.00%	0.49%
2010	0.00%	0.89%
2009	0.00%	0.73%
2008	0.00%	1.57%
2007	0.00%	0.04%
2006	0.00%	12.90%
2001	0.00%	1.43%
2000	0.00%	14.26%