DXJ vs VCRB
Comparison between WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ, ETF) and VANGUARD CORE BOND ETF ETF SHARES (VCRB, ETF).
DXJ vs VCRB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DXJ
$6.90B
Winner
VCRB
$7B
Expense Ratio
DXJ
0.48%
Winner
VCRB
0.10%
Max Drawdown
DXJ
51.15%
Winner
VCRB
6.01%
Sharpe Ratio
Winner
DXJ
2.30
VCRB
0.41
5Y Beta
DXJ
0.95
Winner
VCRB
0.04
5Y Dividends CAGR
DXJ
28.07%
VCRB
N/A
DXJ vs VCRB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DXJ
+1.23%
VCRB
+0.45%
3M
Winner
DXJ
+9.19%
VCRB
+0.69%
6M
Winner
DXJ
+19.84%
VCRB
+1.09%
1Y
Winner
DXJ
+53.34%
VCRB
+4.85%
5Y(CAGR)
DXJ
+25.96%
VCRB
N/A
10Y(CAGR)
DXJ
+18.61%
VCRB
N/A
Max(CAGR)
Winner
DXJ
+9.38%
VCRB
+4.43%
DXJ vs VCRB - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DXJ | VCRB |
|---|---|---|
| 2026 | +18.06% | +0.74% |
| 2025 | +32.75% | +7.56% |
| 2024 | +29.70% | +2.61% |
| 2023 | +41.60% | +0.65% |
| 2022 | +5.50% | N/A |
| 2021 | +20.02% | N/A |
| 2020 | +2.94% | N/A |
| 2019 | +18.74% | N/A |
| 2018 | -19.93% | N/A |
| 2017 | +20.68% | N/A |
| 2016 | +3.34% | N/A |
| 2015 | +6.84% | N/A |
| 2014 | +10.26% | N/A |
| 2013 | +37.17% | N/A |
| 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 VCRB Drawdown Comparison
The maximum drawdown for DXJ was -49.55%, occurring on Mar 9, 2009. Recovery took 1899 trading sessions.
The maximum drawdown for VCRB was -4.59%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The current DXJ drawdown is -1.34%. The current VCRB drawdown is -1.16%.
| Rank | DXJ | VCRB |
|---|---|---|
| #1 | -49.55% Feb 26, 2007 - Sep 10, 2014 | -4.59% Sep 16, 2024 - Apr 3, 2025 |
| #2 | -39.12% Jan 17, 2018 - Feb 8, 2021 | -3.34% Feb 1, 2024 - Jun 13, 2024 |
| #3 | -33.59% Jun 1, 2015 - Oct 3, 2017 | -2.77% Apr 4, 2025 - Jun 26, 2025 |
| #4 | -22.19% Jul 10, 2024 - Mar 24, 2025 | -2.63% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -16.57% Mar 25, 2025 - Jun 27, 2025 | -1.76% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -11.78% Jan 12, 2022 - Mar 24, 2022 | -1.24% Jun 14, 2024 - Jul 5, 2024 |
| #7 | -11.41% Sep 26, 2014 - Oct 31, 2014 | -1.15% Aug 2, 2024 - Aug 20, 2024 |
| #8 | -10.98% Feb 25, 2026 - May 13, 2026 | -1.07% Oct 28, 2025 - Nov 26, 2025 |
| #9 | -9.73% Jun 30, 2006 - Aug 15, 2006 | -1.03% Jul 1, 2025 - Jul 29, 2025 |
| #10 | -9.11% Dec 5, 2014 - Feb 18, 2015 | -0.78% Nov 26, 2025 - Jan 14, 2026 |
| #11 | -8.74% Sep 19, 2023 - Jan 5, 2024 | -0.69% Sep 16, 2025 - Oct 10, 2025 |
| #12 | -8.53% Mar 8, 2023 - Apr 21, 2023 | -0.65% Jul 17, 2024 - Jul 30, 2024 |
| #13 | -8.31% Sep 13, 2021 - Jan 4, 2022 | -0.64% Jan 14, 2026 - Feb 5, 2026 |
| #14 | -6.82% Aug 18, 2022 - Nov 8, 2022 | -0.52% Aug 21, 2024 - Sep 4, 2024 |
| #15 | -6.68% Jun 7, 2022 - Aug 17, 2022 | -0.48% Aug 13, 2025 - Aug 26, 2025 |
Correlation
Correlation between DXJ and VCRB is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2006 - 2026)
DXJ vs VCRB dividend yield comparison.
| Year | DXJ | VCRB |
|---|---|---|
| 2026 | 0.00% | 1.82% |
| 2025 | 1.29% | 4.55% |
| 2024 | 3.48% | 4.22% |
| 2023 | 3.44% | 0.16% |
| 2022 | 3.02% | 0.00% |
| 2021 | 2.64% | 0.00% |
| 2020 | 2.53% | 0.00% |
| 2019 | 2.47% | 0.00% |
| 2018 | 2.92% | 0.00% |
| 2017 | 2.30% | 0.00% |
| 2016 | 1.98% | 0.00% |
| 2015 | 5.95% | 0.00% |
| 2014 | 11.61% | 0.00% |
| 2013 | 2.44% | 0.00% |
| 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% |
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