DXJ vs CEF

Comparison between WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ, ETF) and Sprott Physical Gold and Silver Trust (CEF, ETF).

5-Year PerformanceDXJ has outperformed CEF, delivering a return of +28.2% compared to +22.0%

DXJ vs CEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DXJ(ETF)	CEF(ETF)
Net Assets	$7.20B	$7.30B
Expense Ratio	0.48%	N/A
Max Drawdown	51.15%	62.40%
Sharpe Ratio	1.83	1.15
5Y Beta	0.88	0.44
5Y Dividends CAGR	19.00%	14.87%

Net Assets

DXJ

$7.20B

Winner

CEF

$7.30B

Expense Ratio

DXJ

0.48%

CEF

N/A

Max Drawdown

Winner

DXJ

51.15%

CEF

62.40%

Sharpe Ratio

Winner

DXJ

1.83

CEF

1.15

5Y Beta

DXJ

0.88

Winner

CEF

0.44

5Y Dividends CAGR

Winner

DXJ

19.00%

CEF

14.87%

DXJ vs CEF - Historical Returns

Returns include dividend reinvestment.

Period	DXJ	CEF
1 month	+0.61%	+16.49%
3 months	+5.67%	-1.46%
6 months	+7.26%	-10.85%
1 year	+42.89%	+52.71%
5 years(CAGR)	+28.22%	+22.02%
10 years(CAGR)	+18.66%	+12.93%
Max(CAGR)	+9.52%	+9.38%

DXJ

+0.61%

Winner

CEF

+16.49%

Winner

DXJ

+5.67%

CEF

-1.46%

Winner

DXJ

+7.26%

CEF

-10.85%

DXJ

+42.89%

Winner

CEF

+52.71%

5Y(CAGR)

Winner

DXJ

+28.22%

CEF

+22.02%

10Y(CAGR)

Winner

DXJ

+18.66%

CEF

+12.93%

Max(CAGR)

Winner

DXJ

+9.52%

CEF

+9.38%

DXJ vs CEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DXJ	CEF
2026	+23.27%	+2.41%
2025	+32.75%	+88.94%
2024	+29.70%	+24.79%
2023	+41.60%	+6.39%
2022	+5.50%	+2.17%
2021	+20.02%	-10.63%
2020	+2.94%	+31.10%
2019	+18.74%	+16.81%
2018	-19.93%	-7.38%
2017	+20.68%	+15.51%
2016	+3.34%	+11.32%
2015	+6.84%	-14.32%
2014	+10.26%	-14.41%
2013	+37.17%	-38.47%
2012	+17.73%	+3.29%
2011	-16.75%	-4.95%
2010	-3.89%	+47.63%
2009	+0.88%	+26.29%
2008	-20.38%	+1.28%
2007	-7.22%	+17.23%
2006	+10.57%	+31.89%
2005	N/A	+27.03%
2004	N/A	+3.58%
2003	N/A	+13.38%
2002	N/A	+41.46%
2001	N/A	+4.76%
2000	N/A	-17.45%
1999	N/A	-4.27%

DXJ vs CEF Drawdown Comparison

The maximum drawdown for DXJ was -49.55%, occurring on Mar 9, 2009. Recovery took 1899 trading sessions.

The maximum drawdown for CEF was -62.29%, occurring on Dec 15, 2015. Recovery took 3313 trading sessions.

The current DXJ drawdown is -2.79%. The current CEF drawdown is -20.20%.

Rank	DXJ	CEF
#1	-49.55% Feb 26, 2007 - Sep 10, 2014	-62.29% Aug 22, 2011 - Oct 22, 2024
#2	-39.12% Jan 17, 2018 - Feb 8, 2021	-44.69% Mar 17, 2008 - Nov 25, 2009
#3	-33.59% Jun 1, 2015 - Oct 3, 2017	-35.89% Nov 3, 1999 - May 6, 2002
#4	-22.19% Jul 10, 2024 - Mar 24, 2025	-34.12% Jan 29, 2026 - Jul 16, 2026
#5	-16.57% Mar 25, 2025 - Jun 27, 2025	-25.32% Feb 4, 2003 - Jan 9, 2004
#6	-11.78% Jan 12, 2022 - Mar 24, 2022	-23.64% May 11, 2006 - Oct 26, 2007
#7	-11.41% Sep 26, 2014 - Oct 31, 2014	-21.75% Apr 1, 2004 - Dec 7, 2005
#8	-10.98% Feb 25, 2026 - May 13, 2026	-20.52% Apr 27, 2011 - Aug 18, 2011
#9	-9.73% Jun 30, 2006 - Aug 15, 2006	-19.76% May 24, 2002 - Jan 27, 2003
#10	-9.11% Dec 5, 2014 - Feb 18, 2015	-17.97% Dec 2, 2009 - Aug 27, 2010
#11	-8.74% Sep 19, 2023 - Jan 5, 2024	-12.88% Dec 31, 2010 - Feb 18, 2011
#12	-8.53% Mar 8, 2023 - Apr 21, 2023	-11.21% Oct 16, 2025 - Nov 28, 2025
#13	-8.31% Sep 13, 2021 - Jan 4, 2022	-10.73% Oct 29, 2024 - Feb 5, 2025
#14	-6.82% Aug 18, 2022 - Nov 8, 2022	-9.13% Feb 2, 2006 - Mar 2, 2006
#15	-6.68% Jun 7, 2022 - Aug 17, 2022	-8.01% Apr 19, 2006 - May 4, 2006

Correlation

Correlation between DXJ and CEF is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2000 - 2026)

DXJ vs CEF dividend yield comparison.

Year	DXJ	CEF
2026	0.65%	0.00%
2025	1.29%	0.00%
2024	3.48%	0.00%
2023	3.44%	0.00%
2022	3.02%	0.00%
2021	2.64%	0.00%
2020	2.53%	0.00%
2019	2.47%	0.00%
2018	2.92%	0.08%
2017	2.30%	0.07%
2016	1.98%	0.09%
2015	5.95%	0.10%
2014	11.61%	0.09%
2013	2.44%	0.08%
2012	1.50%	0.00%
2011	2.38%	0.05%
2010	1.18%	0.05%
2009	1.86%	0.07%
2008	2.03%	0.09%
2007	0.94%	0.09%
2006	0.38%	0.11%
2005	0.00%	0.15%
2004	0.00%	0.18%
2003	0.00%	0.19%
2002	0.00%	0.21%
2001	0.00%	0.30%
2000	0.00%	0.31%