DJP vs EZM

Comparison between iPath Bloomberg Commodity Index Total Return ETN (DJP, ETF) and WISDOMTREE U.S. MIDCAP FUND (EZM, ETF).

5-Year PerformanceDJP has outperformed EZM, delivering a return of +14.2% compared to +9.4%

DJP vs EZM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DJP(ETF)	EZM(ETF)
Net Assets	$935M	$939M
Expense Ratio	0.70%	0.38%
Max Drawdown	78.35%	60.61%
Sharpe Ratio	1.96	1.11
5Y Beta	0.13	0.92
P/E Ratio	N/A	19.34
Forward P/E	N/A	14.31
5Y Dividends CAGR	N/A	13.51%
5Y EPS CAGR	N/A	14.47%
Debt to Equity	N/A	23.19%
P/S Ratio	N/A	1.37
P/B Ratio	N/A	2.39

Net Assets

DJP

$935M

Winner

EZM

$939M

Expense Ratio

DJP

0.70%

Winner

EZM

0.38%

Max Drawdown

DJP

78.35%

Winner

EZM

60.61%

Sharpe Ratio

Winner

DJP

1.96

EZM

1.11

5Y Beta

Winner

DJP

0.13

EZM

0.92

P/E Ratio

DJP

N/A

EZM

19.34

Forward P/E

DJP

N/A

EZM

14.31

5Y Dividends CAGR

DJP

N/A

EZM

13.51%

5Y EPS CAGR

DJP

N/A

EZM

14.47%

Debt to Equity

DJP

N/A

EZM

23.19%

P/S Ratio

DJP

N/A

EZM

1.37

P/B Ratio

DJP

N/A

EZM

2.39

DJP vs EZM - Historical Returns

Returns include dividend reinvestment.

Period	DJP	EZM
1 month	+5.68%	+1.45%
3 months	+1.57%	+6.83%
6 months	+20.84%	+7.64%
1 year	+49.54%	+20.98%
5 years(CAGR)	+14.25%	+9.42%
10 years(CAGR)	+7.93%	+10.73%
Max(CAGR)	+0.21%	+9.65%

Winner

DJP

+5.68%

EZM

+1.45%

DJP

+1.57%

Winner

EZM

+6.83%

Winner

DJP

+20.84%

EZM

+7.64%

Winner

DJP

+49.54%

EZM

+20.98%

5Y(CAGR)

Winner

DJP

+14.25%

EZM

+9.42%

10Y(CAGR)

DJP

+7.93%

Winner

EZM

+10.73%

Max(CAGR)

DJP

+0.21%

Winner

EZM

+9.65%

DJP vs EZM - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DJP	EZM
2026	+34.38%	+14.51%
2025	+16.15%	+9.06%
2024	+6.33%	+10.82%
2023	-7.71%	+20.20%
2022	+16.89%	-12.73%
2021	+29.92%	+33.04%
2020	-4.33%	+5.41%
2019	+7.53%	+23.94%
2018	-13.67%	-13.00%
2017	+2.61%	+16.60%
2016	+13.81%	+21.22%
2015	-27.59%	-4.54%
2014	-18.30%	+9.77%
2013	-11.27%	+36.84%
2012	-4.42%	+16.52%
2011	-14.13%	+0.01%
2010	+13.97%	+24.31%
2009	+16.26%	+46.06%
2008	-39.03%	-34.76%
2007	+18.96%	-6.95%
2006	+0.80%	N/A

DJP vs EZM Drawdown Comparison

The maximum drawdown for DJP was -78.35%, occurring on Apr 21, 2020. This drawdown has not yet recovered.

The maximum drawdown for EZM was -59.57%, occurring on Mar 6, 2009. Recovery took 864 trading sessions.

The current DJP drawdown is -30.78%. The current EZM drawdown is -1.49%.

Rank	DJP	EZM
#1	-78.35% Jul 2, 2008 - Apr 21, 2020	-59.57% Jun 4, 2007 - Nov 4, 2010
#2	-10.49% Mar 13, 2008 - May 21, 2008	-47.26% Jan 16, 2020 - Nov 24, 2020
#3	-10.48% Nov 30, 2006 - Feb 26, 2007	-25.67% Jul 7, 2011 - Feb 3, 2012
#4	-8.29% Jun 15, 2007 - Sep 18, 2007	-23.53% Nov 25, 2024 - Dec 5, 2025
#5	-6.22% Jan 14, 2008 - Feb 8, 2008	-23.14% Aug 29, 2018 - Nov 27, 2019
#6	-4.79% Feb 26, 2007 - Apr 10, 2007	-22.42% Jan 4, 2022 - Dec 14, 2023
#7	-4.53% Nov 6, 2007 - Dec 26, 2007	-21.08% Jun 23, 2015 - Aug 23, 2016
#8	-4.42% May 21, 2008 - Jun 6, 2008	-14.98% Mar 19, 2012 - Sep 14, 2012
#9	-4.18% Sep 27, 2007 - Oct 18, 2007	-11.29% Jul 3, 2014 - Nov 24, 2014
#10	-3.41% Mar 5, 2008 - Mar 13, 2008	-9.53% Jan 26, 2018 - Jul 19, 2018
#11	-3.38% Nov 9, 2006 - Nov 24, 2006	-8.78% Jul 31, 2024 - Sep 30, 2024
#12	-3.22% Jun 4, 2007 - Jun 15, 2007	-8.70% Feb 10, 2026 - Apr 17, 2026
#13	-2.67% May 21, 2007 - Jun 4, 2007	-8.33% May 7, 2021 - Oct 14, 2021
#14	-2.17% Jun 6, 2008 - Jun 11, 2008	-7.83% Apr 29, 2011 - Jul 7, 2011
#15	-2.08% Mar 3, 2008 - Mar 5, 2008	-7.73% Nov 16, 2021 - Jan 4, 2022

Correlation

Correlation between DJP and EZM is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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