DXJ vs FXI

Comparison between WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ, ETF) and ISHARES CHINA LARGE-CAP ETF (FXI, ETF).

5-Year PerformanceDXJ has outperformed FXI, delivering a return of +25.9% compared to -1.9%

DXJ vs FXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DXJ(ETF)	FXI(ETF)
Net Assets	$5.80B	$5.90B
Expense Ratio	0.48%	0.73%
Max Drawdown	51.15%	73.34%
Sharpe Ratio	2.31	0.43
5Y Beta	0.94	0.67
5Y Dividends CAGR	28.07%	-5.29%

Net Assets

DXJ

$5.80B

Winner

FXI

$5.90B

Expense Ratio

Winner

DXJ

0.48%

FXI

0.73%

Max Drawdown

Winner

DXJ

51.15%

FXI

73.34%

Sharpe Ratio

Winner

DXJ

2.31

FXI

0.43

5Y Beta

DXJ

0.94

Winner

FXI

0.67

5Y Dividends CAGR

Winner

DXJ

28.07%

FXI

-5.29%

DXJ vs FXI - Historical Returns

Returns include dividend reinvestment.

Period	DXJ	FXI
1 month	-0.44%	+2.45%
3 months	+0.92%	-5.48%
6 months	+22.89%	-5.74%
1 year	+52.93%	+9.06%
5 years(CAGR)	+25.87%	-1.95%
10 years(CAGR)	+17.86%	+4.13%
Max(CAGR)	+9.28%	+5.71%

DXJ

-0.44%

Winner

FXI

+2.45%

Winner

DXJ

+0.92%

FXI

-5.48%

Winner

DXJ

+22.89%

FXI

-5.74%

Winner

DXJ

+52.93%

FXI

+9.06%

5Y(CAGR)

Winner

DXJ

+25.87%

FXI

-1.95%

10Y(CAGR)

Winner

DXJ

+17.86%

FXI

+4.13%

Max(CAGR)

Winner

DXJ

+9.28%

FXI

+5.71%

DXJ vs FXI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	DXJ	FXI
2026	+14.89%	-6.48%
2025	+32.75%	+31.30%
2024	+29.70%	+33.33%
2023	+41.60%	-15.40%
2022	+5.50%	-20.60%
2021	+20.02%	-19.82%
2020	+2.94%	+5.89%
2019	+18.74%	+15.81%
2018	-19.93%	-16.17%
2017	+20.68%	+34.51%
2016	+3.34%	+4.45%
2015	+6.84%	-13.05%
2014	+10.26%	+15.20%
2013	+37.17%	-5.45%
2012	+17.73%	+15.49%
2011	-16.75%	-18.76%
2010	-3.89%	+1.39%
2009	+0.88%	+37.80%
2008	-20.38%	-47.01%
2007	-7.22%	+48.14%
2006	+10.57%	+79.19%
2005	N/A	+13.97%
2004	N/A	+3.37%

DXJ vs FXI Drawdown Comparison

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

The maximum drawdown for FXI was -72.69%, occurring on Oct 27, 2008. Recovery took 3343 trading sessions.

The current DXJ drawdown is -2.09%. The current FXI drawdown is -23.37%.

Rank	DXJ	FXI
#1	-49.55% Feb 26, 2007 - Sep 10, 2014	-72.69% Oct 31, 2007 - Feb 11, 2021
#2	-39.12% Jan 17, 2018 - Feb 8, 2021	-60.79% Feb 17, 2021 - Oct 31, 2022
#3	-33.59% Jun 1, 2015 - Oct 3, 2017	-21.26% Jan 3, 2007 - May 16, 2007
#4	-22.19% Jul 10, 2024 - Mar 24, 2025	-21.18% May 8, 2006 - Oct 12, 2006
#5	-16.57% Mar 25, 2025 - Jun 27, 2025	-16.02% Jul 23, 2007 - Aug 24, 2007
#6	-11.78% Jan 12, 2022 - Mar 24, 2022	-13.91% Aug 15, 2005 - Jan 5, 2006
#7	-11.41% Sep 26, 2014 - Oct 31, 2014	-8.78% Oct 17, 2007 - Oct 31, 2007
#8	-10.98% Feb 25, 2026 - Mar 20, 2026	-8.75% Feb 28, 2005 - Jul 19, 2005
#9	-9.73% Jun 30, 2006 - Aug 15, 2006	-8.08% Aug 27, 2007 - Sep 13, 2007
#10	-9.11% Dec 5, 2014 - Feb 18, 2015	-7.96% Dec 2, 2004 - Feb 25, 2005
#11	-8.74% Sep 19, 2023 - Jan 5, 2024	-6.87% Oct 11, 2004 - Nov 10, 2004
#12	-8.53% Mar 8, 2023 - Apr 21, 2023	-6.41% Feb 22, 2006 - Mar 30, 2006
#13	-8.31% Sep 13, 2021 - Jan 4, 2022	-6.23% Apr 21, 2006 - May 5, 2006
#14	-6.82% Aug 18, 2022 - Nov 8, 2022	-5.56% May 16, 2007 - Jun 11, 2007
#15	-6.68% Jun 7, 2022 - Aug 17, 2022	-5.29% Oct 2, 2007 - Oct 5, 2007

Correlation

Correlation between DXJ and FXI is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (2005 - 2025)

DXJ vs FXI dividend yield comparison.

Year	DXJ	FXI
2025	1.29%	2.42%
2024	3.48%	1.76%
2023	3.44%	3.17%
2022	3.02%	2.61%
2021	2.64%	1.60%
2020	2.53%	2.19%
2019	2.47%	2.74%
2018	2.92%	2.69%
2017	2.30%	2.31%
2016	1.98%	2.69%
2015	5.95%	2.90%
2014	11.61%	2.51%
2013	2.44%	2.64%
2012	1.50%	2.32%
2011	2.38%	2.19%
2010	1.18%	1.46%
2009	1.86%	1.30%
2008	2.03%	2.65%
2007	0.94%	1.23%
2006	0.38%	1.17%
2005	0.00%	2.03%