FXI vs DXJ

Comparison between ISHARES CHINA LARGE-CAP ETF (FXI, ETF) and WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ, ETF).

5-Year PerformanceDXJ has outperformed FXI, delivering a return of +27.3% compared to -0.3%

FXI vs DXJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXI(ETF)	DXJ(ETF)
Net Assets	$6.10B	$6.20B
Expense Ratio	0.73%	0.48%
Max Drawdown	73.34%	51.15%
Sharpe Ratio	0.39	2.33
5Y Beta	0.67	0.94
5Y Dividends CAGR	-5.29%	28.07%

Net Assets

FXI

$6.10B

Winner

DXJ

$6.20B

Expense Ratio

FXI

0.73%

Winner

DXJ

0.48%

Max Drawdown

FXI

73.34%

Winner

DXJ

51.15%

Sharpe Ratio

FXI

0.39

Winner

DXJ

2.33

5Y Beta

Winner

FXI

0.67

DXJ

0.94

5Y Dividends CAGR

FXI

-5.29%

Winner

DXJ

28.07%

FXI vs DXJ - Historical Returns

Returns include dividend reinvestment.

Period	FXI	DXJ
1 month	+4.94%	+3.47%
3 months	-0.18%	+2.80%
6 months	-4.85%	+25.29%
1 year	+9.73%	+54.68%
5 years(CAGR)	-0.31%	+27.28%
10 years(CAGR)	+4.54%	+18.20%
Max(CAGR)	+5.84%	+9.43%

Winner

FXI

+4.94%

DXJ

+3.47%

FXI

-0.18%

Winner

DXJ

+2.80%

FXI

-4.85%

Winner

DXJ

+25.29%

FXI

+9.73%

Winner

DXJ

+54.68%

5Y(CAGR)

FXI

-0.31%

Winner

DXJ

+27.28%

10Y(CAGR)

FXI

+4.54%

Winner

DXJ

+18.20%

Max(CAGR)

FXI

+5.84%

Winner

DXJ

+9.43%

FXI vs DXJ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	FXI	DXJ
2026	-3.92%	+18.30%
2025	+31.30%	+32.75%
2024	+33.33%	+29.70%
2023	-15.40%	+41.60%
2022	-20.60%	+5.50%
2021	-19.82%	+20.02%
2020	+5.89%	+2.94%
2019	+15.81%	+18.74%
2018	-16.17%	-19.93%
2017	+34.51%	+20.68%
2016	+4.45%	+3.34%
2015	-13.05%	+6.84%
2014	+15.20%	+10.26%
2013	-5.45%	+37.17%
2012	+15.49%	+17.73%
2011	-18.76%	-16.75%
2010	+1.39%	-3.89%
2009	+37.80%	+0.88%
2008	-47.01%	-20.38%
2007	+48.14%	-7.22%
2006	+79.19%	+10.57%
2005	+13.97%	N/A
2004	+3.37%	N/A

FXI vs DXJ Drawdown Comparison

The maximum drawdown for FXI was -72.69%, occurring on Oct 27, 2008. Recovery took 3343 trading sessions.

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

The current FXI drawdown is -21.27%.

Rank	FXI	DXJ
#1	-72.69% Oct 31, 2007 - Feb 11, 2021	-49.55% Feb 26, 2007 - Sep 10, 2014
#2	-60.79% Feb 17, 2021 - Oct 31, 2022	-39.12% Jan 17, 2018 - Feb 8, 2021
#3	-21.26% Jan 3, 2007 - May 16, 2007	-33.59% Jun 1, 2015 - Oct 3, 2017
#4	-21.18% May 8, 2006 - Oct 12, 2006	-22.19% Jul 10, 2024 - Mar 24, 2025
#5	-16.02% Jul 23, 2007 - Aug 24, 2007	-16.57% Mar 25, 2025 - Jun 27, 2025
#6	-13.91% Aug 15, 2005 - Jan 5, 2006	-11.78% Jan 12, 2022 - Mar 24, 2022
#7	-8.78% Oct 17, 2007 - Oct 31, 2007	-11.41% Sep 26, 2014 - Oct 31, 2014
#8	-8.75% Feb 28, 2005 - Jul 19, 2005	-10.98% Feb 25, 2026 - May 13, 2026
#9	-8.08% Aug 27, 2007 - Sep 13, 2007	-9.73% Jun 30, 2006 - Aug 15, 2006
#10	-7.96% Dec 2, 2004 - Feb 25, 2005	-9.11% Dec 5, 2014 - Feb 18, 2015
#11	-6.87% Oct 11, 2004 - Nov 10, 2004	-8.74% Sep 19, 2023 - Jan 5, 2024
#12	-6.41% Feb 22, 2006 - Mar 30, 2006	-8.53% Mar 8, 2023 - Apr 21, 2023
#13	-6.23% Apr 21, 2006 - May 5, 2006	-8.31% Sep 13, 2021 - Jan 4, 2022
#14	-5.56% May 16, 2007 - Jun 11, 2007	-6.82% Aug 18, 2022 - Nov 8, 2022
#15	-5.29% Oct 2, 2007 - Oct 5, 2007	-6.68% Jun 7, 2022 - Aug 17, 2022

Correlation

Correlation between FXI and DXJ is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (2005 - 2025)

FXI vs DXJ dividend yield comparison.

Year	FXI	DXJ
2025	2.42%	1.29%
2024	1.76%	3.48%
2023	3.17%	3.44%
2022	2.61%	3.02%
2021	1.60%	2.64%
2020	2.19%	2.53%
2019	2.74%	2.47%
2018	2.69%	2.92%
2017	2.31%	2.30%
2016	2.69%	1.98%
2015	2.90%	5.95%
2014	2.51%	11.61%
2013	2.64%	2.44%
2012	2.32%	1.50%
2011	2.19%	2.38%
2010	1.46%	1.18%
2009	1.30%	1.86%
2008	2.65%	2.03%
2007	1.23%	0.94%
2006	1.17%	0.38%
2005	2.03%	0.00%