DJP vs FHEQ
Comparison between iPath Bloomberg Commodity Index Total Return ETN (DJP, ETF) and FIDELITY HEDGED EQUITY ETF (FHEQ, ETF).
DJP vs FHEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DJP
$935M
FHEQ
$929M
Expense Ratio
DJP
0.70%
Winner
FHEQ
0.48%
Max Drawdown
DJP
78.35%
Winner
FHEQ
11.49%
Sharpe Ratio
Winner
DJP
1.96
FHEQ
1.13
5Y Beta
Winner
DJP
0.13
FHEQ
0.59
P/E Ratio
DJP
N/A
FHEQ
24.81
Forward P/E
DJP
N/A
FHEQ
20.05
PEG Ratio
DJP
N/A
FHEQ
0.18
5Y EPS CAGR
DJP
N/A
FHEQ
33.39%
Debt to Equity
DJP
N/A
FHEQ
42.82%
P/S Ratio
DJP
N/A
FHEQ
4.21
P/B Ratio
DJP
N/A
FHEQ
5.90
DJP vs FHEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DJP
+5.68%
FHEQ
+1.70%
3M
DJP
+1.57%
Winner
FHEQ
+2.91%
6M
Winner
DJP
+20.84%
FHEQ
+10.48%
1Y
Winner
DJP
+49.54%
FHEQ
+16.43%
5Y(CAGR)
DJP
+14.25%
FHEQ
N/A
10Y(CAGR)
DJP
+7.93%
FHEQ
N/A
Max(CAGR)
DJP
+0.21%
Winner
FHEQ
+14.67%
DJP vs FHEQ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DJP | FHEQ |
|---|---|---|
| 2026 | +34.38% | +10.19% |
| 2025 | +16.15% | +13.41% |
| 2024 | +6.33% | +10.57% |
| 2023 | -7.71% | N/A |
| 2022 | +16.89% | N/A |
| 2021 | +29.92% | N/A |
| 2020 | -4.33% | N/A |
| 2019 | +7.53% | N/A |
| 2018 | -13.67% | N/A |
| 2017 | +2.61% | N/A |
| 2016 | +13.81% | N/A |
| 2015 | -27.59% | N/A |
| 2014 | -18.30% | N/A |
| 2013 | -11.27% | N/A |
| 2012 | -4.42% | N/A |
| 2011 | -14.13% | N/A |
| 2010 | +13.97% | N/A |
| 2009 | +16.26% | N/A |
| 2008 | -39.03% | N/A |
| 2007 | +18.96% | N/A |
| 2006 | +0.80% | N/A |
DJP vs FHEQ 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 FHEQ was -11.12%, occurring on Apr 21, 2025. Recovery took 134 trading sessions.
The current DJP drawdown is -30.78%. The current FHEQ drawdown is -1.76%.
| Rank | DJP | FHEQ |
|---|---|---|
| #1 | -78.35% Jul 2, 2008 - Apr 21, 2020 | -11.12% Dec 6, 2024 - Jun 24, 2025 |
| #2 | -10.49% Mar 13, 2008 - May 21, 2008 | -7.77% Feb 2, 2026 - Apr 17, 2026 |
| #3 | -10.48% Nov 30, 2006 - Feb 26, 2007 | -5.40% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -8.29% Jun 15, 2007 - Sep 18, 2007 | -4.31% Oct 28, 2025 - Dec 11, 2025 |
| #5 | -6.22% Jan 14, 2008 - Feb 8, 2008 | -4.09% Jun 2, 2026 - Aug 3, 2026 |
| #6 | -4.79% Feb 26, 2007 - Apr 10, 2007 | -3.60% Aug 23, 2024 - Sep 19, 2024 |
| #7 | -4.53% Nov 6, 2007 - Dec 26, 2007 | -3.13% Apr 11, 2024 - May 14, 2024 |
| #8 | -4.42% May 21, 2008 - Jun 6, 2008 | -2.44% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -4.18% Sep 27, 2007 - Oct 18, 2007 | -2.30% Dec 24, 2025 - Feb 2, 2026 |
| #10 | -3.41% Mar 5, 2008 - Mar 13, 2008 | -2.11% Aug 13, 2026 - Aug 20, 2026 |
| #11 | -3.38% Nov 9, 2006 - Nov 24, 2006 | -2.10% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -3.22% Jun 4, 2007 - Jun 15, 2007 | -2.03% Nov 11, 2024 - Dec 2, 2024 |
| #13 | -2.67% May 21, 2007 - Jun 4, 2007 | -2.01% Dec 11, 2025 - Dec 24, 2025 |
| #14 | -2.17% Jun 6, 2008 - Jun 11, 2008 | -1.84% Jul 25, 2025 - Aug 8, 2025 |
| #15 | -2.08% Mar 3, 2008 - Mar 5, 2008 | -1.71% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between DJP and FHEQ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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