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DXJ vs SPMB

Comparison between WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB, ETF).

5-Year PerformanceDXJ has outperformed SPMB, delivering a return of +26.0% compared to +0.4%

DXJ vs SPMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DXJ
$6.90B
Winner
SPMB
$7B
Expense Ratio
DXJ
0.48%
Winner
SPMB
0.04%
Max Drawdown
DXJ
51.15%
Winner
SPMB
28.46%
Sharpe Ratio
Winner
DXJ
2.30
SPMB
0.60
5Y Beta
DXJ
0.95
Winner
SPMB
0.04
5Y Dividends CAGR
Winner
DXJ
28.07%
SPMB
4.15%

DXJ vs SPMB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DXJ
+1.23%
SPMB
+0.54%
3M
Winner
DXJ
+9.19%
SPMB
+0.50%
6M
Winner
DXJ
+19.84%
SPMB
+1.45%
1Y
Winner
DXJ
+53.34%
SPMB
+5.99%
5Y(CAGR)
Winner
DXJ
+25.96%
SPMB
+0.37%
10Y(CAGR)
Winner
DXJ
+18.61%
SPMB
+1.28%
Max(CAGR)
Winner
DXJ
+9.38%
SPMB
+2.33%

DXJ vs SPMB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearDXJSPMB
2026+18.06%+1.03%
2025+32.75%+8.33%
2024+29.70%+1.95%
2023+41.60%+4.47%
2022+5.50%-11.74%
2021+20.02%-1.46%
2020+2.94%+3.99%
2019+18.74%+5.91%
2018-19.93%+1.08%
2017+20.68%+2.02%
2016+3.34%+1.15%
2015+6.84%+2.04%
2014+10.26%+5.77%
2013+37.17%-2.04%
2012+17.73%+2.08%
2011-16.75%+6.23%
2010-3.89%+5.17%
2009+0.88%+5.27%
2008-20.38%N/A
2007-7.22%N/A
2006+10.57%N/A

DXJ vs SPMB Drawdown Comparison

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

The maximum drawdown for SPMB was -18.03%, occurring on Oct 19, 2023. Recovery took 1240 trading sessions.

The current DXJ drawdown is -1.34%. The current SPMB drawdown is -1.18%.

RankDXJSPMB
#1-49.55%
Feb 26, 2007 - Sep 10, 2014
-18.03%
Feb 2, 2021 - Jan 9, 2026
#2-39.12%
Jan 17, 2018 - Feb 8, 2021
-12.60%
Mar 6, 2020 - Mar 30, 2020
#3-33.59%
Jun 1, 2015 - Oct 3, 2017
-5.04%
Nov 5, 2009 - Jun 14, 2010
#4-22.19%
Jul 10, 2024 - Mar 24, 2025
-4.95%
Sep 11, 2009 - Nov 5, 2009
#5-16.57%
Mar 25, 2025 - Jun 27, 2025
-4.53%
Sep 26, 2012 - May 1, 2014
#6-11.78%
Jan 12, 2022 - Mar 24, 2022
-4.43%
May 18, 2009 - Sep 11, 2009
#7-11.41%
Sep 26, 2014 - Oct 31, 2014
-3.93%
Sep 29, 2016 - Dec 19, 2018
#8-10.98%
Feb 25, 2026 - May 13, 2026
-2.99%
Nov 3, 2010 - Mar 16, 2011
#9-9.73%
Jun 30, 2006 - Aug 15, 2006
-2.89%
Feb 27, 2026 - May 19, 2026
#10-9.11%
Dec 5, 2014 - Feb 18, 2015
-2.23%
Apr 9, 2009 - May 18, 2009
#11-8.74%
Sep 19, 2023 - Jan 5, 2024
-2.00%
Apr 14, 2015 - Sep 18, 2015
#12-8.53%
Mar 8, 2023 - Apr 21, 2023
-1.64%
Sep 14, 2011 - Jan 13, 2012
#13-8.31%
Sep 13, 2021 - Jan 4, 2022
-1.64%
Feb 13, 2009 - Mar 13, 2009
#14-6.82%
Aug 18, 2022 - Nov 8, 2022
-1.27%
Oct 2, 2015 - Jan 13, 2016
#15-6.68%
Jun 7, 2022 - Aug 17, 2022
-1.22%
Jun 8, 2011 - Aug 2, 2011

Correlation

Correlation between DXJ and SPMB is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2006 - 2026)

DXJ vs SPMB dividend yield comparison.

YearDXJSPMB
20260.00%1.58%
20251.29%3.98%
20243.48%3.76%
20233.44%3.21%
20223.02%2.98%
20212.64%2.59%
20202.53%2.95%
20192.47%3.24%
20182.92%3.36%
20172.30%3.13%
20161.98%2.99%
20155.95%3.05%
201411.61%3.54%
20132.44%0.97%
20121.50%2.42%
20112.38%3.88%
20101.18%4.17%
20091.86%3.53%
20082.03%0.00%
20070.94%0.00%
20060.38%0.00%

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