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DXJ vs VCR

Comparison between WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ, ETF) and VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF).

5-Year PerformanceDXJ has outperformed VCR, delivering a return of +26.0% compared to +6.0%

DXJ vs VCR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DXJ
$6.90B
VCR
$6.90B
Expense Ratio
DXJ
0.48%
Winner
VCR
0.09%
Max Drawdown
Winner
DXJ
51.15%
VCR
62.72%
Sharpe Ratio
Winner
DXJ
2.30
VCR
0.43
5Y Beta
Winner
DXJ
0.95
VCR
1.19
P/E Ratio
DXJ
N/A
VCR
36.45
Forward P/E
DXJ
N/A
VCR
25.32
5Y Dividends CAGR
Winner
DXJ
28.07%
VCR
-3.50%
5Y EPS CAGR
DXJ
N/A
VCR
17.26%
Debt to Equity
DXJ
N/A
VCR
-168.02%
P/S Ratio
DXJ
N/A
VCR
1.84
P/B Ratio
DXJ
N/A
VCR
5.68

DXJ vs VCR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DXJ
+1.23%
VCR
+0.51%
3M
Winner
DXJ
+9.19%
VCR
+7.55%
6M
Winner
DXJ
+19.84%
VCR
-1.17%
1Y
Winner
DXJ
+53.34%
VCR
+11.13%
5Y(CAGR)
Winner
DXJ
+25.96%
VCR
+6.00%
10Y(CAGR)
Winner
DXJ
+18.61%
VCR
+13.73%
Max(CAGR)
DXJ
+9.38%
Winner
VCR
+11.06%

DXJ vs VCR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearDXJVCR
2026+18.06%+0.49%
2025+32.75%+6.83%
2024+29.70%+25.49%
2023+41.60%+41.16%
2022+5.50%-36.56%
2021+20.02%+26.48%
2020+2.94%+46.60%
2019+18.74%+26.51%
2018-19.93%-3.60%
2017+20.68%+22.26%
2016+3.34%+8.62%
2015+6.84%+7.15%
2014+10.26%+10.05%
2013+37.17%+40.65%
2012+17.73%+23.48%
2011-16.75%+2.42%
2010-3.89%+29.54%
2009+0.88%+40.62%
2008-20.38%-36.57%
2007-7.22%-11.96%
2006+10.57%+15.78%
2005N/A-3.23%
2004N/A+14.42%

DXJ vs VCR Drawdown Comparison

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

The maximum drawdown for VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 928 trading sessions.

The current DXJ drawdown is -1.34%. The current VCR drawdown is -4.64%.

RankDXJVCR
#1-49.55%
Feb 26, 2007 - Sep 10, 2014
-61.53%
Jun 4, 2007 - Feb 7, 2011
#2-39.12%
Jan 17, 2018 - Feb 8, 2021
-39.20%
Nov 19, 2021 - Nov 6, 2024
#3-33.59%
Jun 1, 2015 - Oct 3, 2017
-37.68%
Feb 20, 2020 - Jun 8, 2020
#4-22.19%
Jul 10, 2024 - Mar 24, 2025
-27.35%
Dec 17, 2024 - Sep 15, 2025
#5-16.57%
Mar 25, 2025 - Jun 27, 2025
-22.61%
Sep 4, 2018 - Apr 16, 2019
#6-11.78%
Jan 12, 2022 - Mar 24, 2022
-20.49%
Jul 7, 2011 - Feb 3, 2012
#7-11.41%
Sep 26, 2014 - Oct 31, 2014
-16.70%
Nov 3, 2015 - Jul 12, 2016
#8-10.98%
Feb 25, 2026 - May 13, 2026
-15.58%
Jan 9, 2026 - Mar 30, 2026
#9-9.73%
Jun 30, 2006 - Aug 15, 2006
-12.46%
Jul 28, 2005 - May 9, 2006
#10-9.11%
Dec 5, 2014 - Feb 18, 2015
-11.77%
Mar 5, 2004 - Nov 2, 2004
#11-8.74%
Sep 19, 2023 - Jan 5, 2024
-11.33%
Dec 30, 2004 - Jul 19, 2005
#12-8.53%
Mar 8, 2023 - Apr 21, 2023
-11.18%
Jul 31, 2015 - Nov 3, 2015
#13-8.31%
Sep 13, 2021 - Jan 4, 2022
-11.01%
May 9, 2006 - Oct 4, 2006
#14-6.82%
Aug 18, 2022 - Nov 8, 2022
-10.07%
May 2, 2012 - Sep 6, 2012
#15-6.68%
Jun 7, 2022 - Aug 17, 2022
-9.71%
Jan 26, 2018 - Jun 6, 2018

Correlation

Correlation between DXJ and VCR is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2004 - 2026)

DXJ vs VCR dividend yield comparison.

YearDXJVCR
20260.00%0.18%
20251.29%0.74%
20243.48%0.74%
20233.44%0.84%
20223.02%0.98%
20212.64%0.79%
20202.53%1.71%
20192.47%1.17%
20182.92%1.37%
20172.30%1.21%
20161.98%1.60%
20155.95%1.32%
201411.61%1.23%
20132.44%0.84%
20121.50%1.52%
20112.38%1.38%
20101.18%0.99%
20091.86%0.93%
20082.03%2.44%
20070.94%0.86%
20060.38%0.77%
20050.00%0.59%
20040.00%0.63%

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