DXJ vs KWEB

Comparison between WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ, ETF) and KRANESHARES CSI CHINA INTERNET ETF (KWEB, ETF).

5-Year PerformanceDXJ has outperformed KWEB, delivering a return of +27.3% compared to -11.1%

DXJ vs KWEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DXJ(ETF)	KWEB(ETF)
Net Assets	$6.20B	$6.30B
Expense Ratio	0.48%	0.70%
Max Drawdown	51.15%	82.22%
Sharpe Ratio	2.26	-0.27
5Y Beta	0.95	0.85
5Y Dividends CAGR	28.07%	119.33%

Net Assets

DXJ

$6.20B

Winner

KWEB

$6.30B

Expense Ratio

Winner

DXJ

0.48%

KWEB

0.70%

Max Drawdown

Winner

DXJ

51.15%

KWEB

82.22%

Sharpe Ratio

Winner

DXJ

2.26

KWEB

-0.27

5Y Beta

DXJ

0.95

Winner

KWEB

0.85

5Y Dividends CAGR

DXJ

28.07%

Winner

KWEB

119.33%

DXJ vs KWEB - Historical Returns

Returns include dividend reinvestment.

Period	DXJ	KWEB
1 month	+3.47%	+6.51%
3 months	+2.80%	-6.71%
6 months	+25.29%	-16.43%
1 year	+54.68%	-6.47%
5 years(CAGR)	+27.28%	-11.12%
10 years(CAGR)	+18.20%	+1.57%
Max(CAGR)	+9.43%	+3.22%

DXJ

+3.47%

Winner

KWEB

+6.51%

Winner

DXJ

+2.80%

KWEB

-6.71%

Winner

DXJ

+25.29%

KWEB

-16.43%

Winner

DXJ

+54.68%

KWEB

-6.47%

5Y(CAGR)

Winner

DXJ

+27.28%

KWEB

-11.12%

10Y(CAGR)

Winner

DXJ

+18.20%

KWEB

+1.57%

Max(CAGR)

Winner

DXJ

+9.43%

KWEB

+3.22%

DXJ vs KWEB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DXJ	KWEB
2026	+18.30%	-14.15%
2025	+32.75%	+25.71%
2024	+29.70%	+15.93%
2023	+41.60%	-13.61%
2022	+5.50%	-16.60%
2021	+20.02%	-48.76%
2020	+2.94%	+48.91%
2019	+18.74%	+29.82%
2018	-19.93%	-36.80%
2017	+20.68%	+67.61%
2016	+3.34%	-4.23%
2015	+6.84%	+16.10%
2014	+10.26%	-2.62%
2013	+37.17%	+27.52%
2012	+17.73%	N/A
2011	-16.75%	N/A
2010	-3.89%	N/A
2009	+0.88%	N/A
2008	-20.38%	N/A
2007	-7.22%	N/A
2006	+10.57%	N/A

DXJ vs KWEB Drawdown Comparison

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

The maximum drawdown for KWEB was -80.88%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current KWEB drawdown is -64.57%.

Rank	DXJ	KWEB
#1	-49.55% Feb 26, 2007 - Sep 10, 2014	-80.88% Feb 17, 2021 - Oct 24, 2022
#2	-39.12% Jan 17, 2018 - Feb 8, 2021	-45.26% Jan 26, 2018 - Jul 6, 2020
#3	-33.59% Jun 1, 2015 - Oct 3, 2017	-36.73% Jun 12, 2015 - Apr 24, 2017
#4	-22.19% Jul 10, 2024 - Mar 24, 2025	-26.16% Mar 6, 2014 - May 21, 2015
#5	-16.57% Mar 25, 2025 - Jun 27, 2025	-14.05% Oct 21, 2013 - Dec 31, 2013
#6	-11.78% Jan 12, 2022 - Mar 24, 2022	-10.93% Jan 22, 2014 - Feb 18, 2014
#7	-11.41% Sep 26, 2014 - Oct 31, 2014	-10.51% Nov 22, 2017 - Jan 2, 2018
#8	-10.98% Feb 25, 2026 - May 13, 2026	-9.60% Sep 1, 2020 - Oct 12, 2020
#9	-9.73% Jun 30, 2006 - Aug 15, 2006	-8.71% Jul 9, 2020 - Aug 5, 2020
#10	-9.11% Dec 5, 2014 - Feb 18, 2015	-8.05% Oct 16, 2017 - Nov 20, 2017
#11	-8.74% Sep 19, 2023 - Jan 5, 2024	-7.77% Aug 6, 2020 - Aug 28, 2020
#12	-8.53% Mar 8, 2023 - Apr 21, 2023	-7.13% Nov 6, 2020 - Dec 30, 2020
#13	-8.31% Sep 13, 2021 - Jan 4, 2022	-6.72% Jan 25, 2021 - Feb 3, 2021
#14	-6.82% Aug 18, 2022 - Nov 8, 2022	-6.24% Oct 4, 2013 - Oct 18, 2013
#15	-6.68% Jun 7, 2022 - Aug 17, 2022	-6.04% Jun 8, 2017 - Jul 13, 2017

Correlation

Correlation between DXJ and KWEB is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17

-101

Dividend Comparison (2006 - 2025)

DXJ vs KWEB dividend yield comparison.

Year	DXJ	KWEB
2025	1.29%	6.16%
2024	3.48%	3.51%
2023	3.44%	1.71%
2022	3.02%	0.00%
2021	2.64%	7.07%
2020	2.53%	0.29%
2019	2.47%	0.08%
2018	2.92%	3.40%
2017	2.30%	0.58%
2016	1.98%	1.19%
2015	5.95%	0.46%
2014	11.61%	0.89%
2013	2.44%	0.44%
2012	1.50%	0.00%
2011	2.38%	0.00%
2010	1.18%	0.00%
2009	1.86%	0.00%
2008	2.03%	0.00%
2007	0.94%	0.00%
2006	0.38%	0.00%