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DXJ vs XAR

Comparison between WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ, ETF) and SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF (XAR, ETF).

5-Year PerformanceDXJ has outperformed XAR, delivering a return of +25.9% compared to +16.5%

DXJ vs XAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DXJ
$5.80B
XAR
$5.80B
Expense Ratio
DXJ
0.48%
Winner
XAR
0.35%
Max Drawdown
DXJ
51.15%
Winner
XAR
46.72%
Sharpe Ratio
Winner
DXJ
2.31
XAR
1.60
5Y Beta
Winner
DXJ
0.94
XAR
1.07
P/E Ratio
DXJ
N/A
XAR
93.34
Forward P/E
DXJ
N/A
XAR
30.13
5Y Dividends CAGR
Winner
DXJ
28.07%
XAR
-4.79%
5Y EPS CAGR
DXJ
N/A
XAR
14.84%
Debt to Equity
DXJ
N/A
XAR
83.03%
P/S Ratio
DXJ
N/A
XAR
3.18
P/B Ratio
DXJ
N/A
XAR
4.73

DXJ vs XAR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DXJ
-0.44%
XAR
-2.32%
3M
Winner
DXJ
+0.92%
XAR
-3.95%
6M
Winner
DXJ
+22.89%
XAR
+13.36%
1Y
Winner
DXJ
+52.93%
XAR
+49.06%
5Y(CAGR)
Winner
DXJ
+25.87%
XAR
+16.50%
10Y(CAGR)
DXJ
+17.86%
Winner
XAR
+18.07%
Max(CAGR)
DXJ
+9.28%
Winner
XAR
+18.76%

DXJ vs XAR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearDXJXAR
2026+14.89%+6.04%
2025+32.75%+46.54%
2024+29.70%+25.05%
2023+41.60%+23.93%
2022+5.50%-5.79%
2021+20.02%+6.62%
2020+2.94%+3.64%
2019+18.74%+38.67%
2018-19.93%-4.76%
2017+20.68%+31.17%
2016+3.34%+22.76%
2015+6.84%+0.03%
2014+10.26%+12.84%
2013+37.17%+55.35%
2012+17.73%+13.14%
2011-16.75%+11.59%
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 XAR Drawdown Comparison

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

The maximum drawdown for XAR was -46.36%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.

The current DXJ drawdown is -2.09%. The current XAR drawdown is -9.30%.

RankDXJXAR
#1-49.55%
Feb 26, 2007 - Sep 10, 2014
-46.36%
Feb 12, 2020 - Jan 14, 2021
#2-39.12%
Jan 17, 2018 - Feb 8, 2021
-32.40%
Jun 25, 2021 - Dec 19, 2023
#3-33.59%
Jun 1, 2015 - Oct 3, 2017
-25.92%
Sep 18, 2018 - Jun 5, 2019
#4-22.19%
Jul 10, 2024 - Mar 24, 2025
-22.11%
Apr 10, 2015 - Aug 5, 2016
#5-16.57%
Mar 25, 2025 - Jun 27, 2025
-19.73%
Jan 23, 2025 - May 13, 2025
#6-11.78%
Jan 12, 2022 - Mar 24, 2022
-17.22%
Jan 16, 2026 - Mar 30, 2026
#7-11.41%
Sep 26, 2014 - Oct 31, 2014
-12.93%
Oct 27, 2025 - Jan 5, 2026
#8-10.98%
Feb 25, 2026 - Mar 20, 2026
-11.31%
Mar 16, 2012 - Oct 5, 2012
#9-9.73%
Jun 30, 2006 - Aug 15, 2006
-11.05%
Mar 4, 2014 - Nov 18, 2014
#10-9.11%
Dec 5, 2014 - Feb 18, 2015
-8.85%
Apr 19, 2018 - Jun 8, 2018
#11-8.74%
Sep 19, 2023 - Jan 5, 2024
-8.75%
Jan 29, 2018 - Mar 9, 2018
#12-8.53%
Mar 8, 2023 - Apr 21, 2023
-8.49%
Oct 27, 2011 - Dec 23, 2011
#13-8.31%
Sep 13, 2021 - Jan 4, 2022
-8.07%
Sep 17, 2019 - Nov 15, 2019
#14-6.82%
Aug 18, 2022 - Nov 8, 2022
-8.03%
Nov 29, 2024 - Jan 21, 2025
#15-6.68%
Jun 7, 2022 - Aug 17, 2022
-7.50%
Jan 20, 2021 - Feb 4, 2021

Correlation

Correlation between DXJ and XAR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2006 - 2026)

DXJ vs XAR dividend yield comparison.

YearDXJXAR
20260.00%0.04%
20251.29%0.40%
20243.48%0.66%
20233.44%0.54%
20223.02%0.50%
20212.64%0.83%
20202.53%0.63%
20192.47%0.75%
20182.92%1.19%
20172.30%0.76%
20161.98%1.09%
20155.95%2.31%
201411.61%1.07%
20132.44%1.96%
20121.50%1.75%
20112.38%0.28%
20101.18%0.00%
20091.86%0.00%
20082.03%0.00%
20070.94%0.00%
20060.38%0.00%

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