DXJ vs COPX

Comparison between WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ, ETF) and GLOBAL X COPPER MINERS ETF (COPX, ETF).

5-Year PerformanceDXJ has outperformed COPX, delivering a return of +27.0% compared to +18.6%

DXJ vs COPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DXJ(ETF)	COPX(ETF)
Net Assets	$7.10B	$7.20B
Expense Ratio	0.48%	0.65%
Max Drawdown	51.15%	85.41%
Sharpe Ratio	2.27	1.36
5Y Beta	0.94	1.45
5Y Dividends CAGR	19.00%	28.31%

Net Assets

DXJ

$7.10B

Winner

COPX

$7.20B

Expense Ratio

Winner

DXJ

0.48%

COPX

0.65%

Max Drawdown

Winner

DXJ

51.15%

COPX

85.41%

Sharpe Ratio

Winner

DXJ

2.27

COPX

1.36

5Y Beta

Winner

DXJ

0.94

COPX

1.45

5Y Dividends CAGR

DXJ

19.00%

Winner

COPX

28.31%

DXJ vs COPX - Historical Returns

Returns include dividend reinvestment.

Period	DXJ	COPX
1 month	-1.64%	-15.17%
3 months	+3.85%	-15.59%
6 months	+11.16%	-8.88%
1 year	+50.58%	+71.05%
5 years(CAGR)	+26.98%	+18.55%
10 years(CAGR)	+18.32%	+18.02%
Max(CAGR)	+9.39%	+5.41%

Winner

DXJ

-1.64%

COPX

-15.17%

Winner

DXJ

+3.85%

COPX

-15.59%

Winner

DXJ

+11.16%

COPX

-8.88%

DXJ

+50.58%

Winner

COPX

+71.05%

5Y(CAGR)

Winner

DXJ

+26.98%

COPX

+18.55%

10Y(CAGR)

Winner

DXJ

+18.32%

COPX

+18.02%

Max(CAGR)

Winner

DXJ

+9.39%

COPX

+5.41%

DXJ vs COPX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DXJ	COPX
2026	+19.32%	+0.74%
2025	+32.75%	+91.73%
2024	+29.70%	+4.40%
2023	+41.60%	+7.39%
2022	+5.50%	-0.34%
2021	+20.02%	+17.77%
2020	+2.94%	+48.76%
2019	+18.74%	+13.16%
2018	-19.93%	-33.02%
2017	+20.68%	+34.67%
2016	+3.34%	+75.40%
2015	+6.84%	-46.25%
2014	+10.26%	-19.27%
2013	+37.17%	-30.56%
2012	+17.73%	-0.43%
2011	-16.75%	-32.07%
2010	-3.89%	+36.20%
2009	+0.88%	N/A
2008	-20.38%	N/A
2007	-7.22%	N/A
2006	+10.57%	N/A

DXJ vs COPX Drawdown Comparison

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

The maximum drawdown for COPX was -83.13%, occurring on Jan 20, 2016. Recovery took 3272 trading sessions.

The current DXJ drawdown is -4.39%. The current COPX drawdown is -23.09%.

Rank	DXJ	COPX
#1	-49.55% Feb 26, 2007 - Sep 10, 2014	-83.13% Apr 6, 2011 - Apr 9, 2024
#2	-39.12% Jan 17, 2018 - Feb 8, 2021	-39.71% May 20, 2024 - Sep 10, 2025
#3	-33.59% Jun 1, 2015 - Oct 3, 2017	-29.25% Apr 20, 2010 - Sep 20, 2010
#4	-22.19% Jul 10, 2024 - Mar 24, 2025	-27.82% Feb 27, 2026 - Mar 20, 2026
#5	-16.57% Mar 25, 2025 - Jun 27, 2025	-15.82% Feb 7, 2011 - Apr 5, 2011
#6	-11.78% Jan 12, 2022 - Mar 24, 2022	-13.71% Jan 29, 2026 - Feb 25, 2026
#7	-11.41% Sep 26, 2014 - Oct 31, 2014	-10.46% Oct 13, 2025 - Nov 28, 2025
#8	-10.98% Feb 25, 2026 - May 13, 2026	-9.10% Nov 11, 2010 - Dec 6, 2010
#9	-9.73% Jun 30, 2006 - Aug 15, 2006	-7.89% Jan 18, 2011 - Feb 7, 2011
#10	-9.11% Dec 5, 2014 - Feb 18, 2015	-6.75% Oct 13, 2010 - Nov 4, 2010
#11	-8.74% Sep 19, 2023 - Jan 5, 2024	-5.87% Jan 3, 2011 - Jan 18, 2011
#12	-8.53% Mar 8, 2023 - Apr 21, 2023	-5.72% Oct 8, 2025 - Oct 13, 2025
#13	-8.31% Sep 13, 2021 - Jan 4, 2022	-5.10% Apr 29, 2024 - May 13, 2024
#14	-6.82% Aug 18, 2022 - Nov 8, 2022	-4.99% Apr 9, 2024 - Apr 26, 2024
#15	-6.68% Jun 7, 2022 - Aug 17, 2022	-3.61% Dec 26, 2025 - Jan 5, 2026

Correlation

Correlation between DXJ and COPX is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2006 - 2026)

DXJ vs COPX dividend yield comparison.

Year	DXJ	COPX
2026	0.67%	0.35%
2025	1.29%	2.68%
2024	3.48%	1.80%
2023	3.44%	2.39%
2022	3.02%	3.14%
2021	2.64%	1.48%
2020	2.53%	1.30%
2019	2.47%	1.37%
2018	2.92%	2.59%
2017	2.30%	1.57%
2016	1.98%	0.60%
2015	5.95%	1.20%
2014	11.61%	2.31%
2013	2.44%	0.71%
2012	1.50%	3.29%
2011	2.38%	7.06%
2010	1.18%	0.47%
2009	1.86%	0.00%
2008	2.03%	0.00%
2007	0.94%	0.00%
2006	0.38%	0.00%