GBAB vs DFJ

Comparison between Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int (GBAB, ETF) and WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND (DFJ, ETF).

5-Year PerformanceDFJ has outperformed GBAB, delivering a return of +10.2% compared to -2.4%

GBAB vs DFJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBAB(ETF)	DFJ(ETF)
Net Assets	$400M	$399M
Expense Ratio	N/A	0.58%
Max Drawdown	47.18%	46.70%
Sharpe Ratio	0.22	1.42
5Y Beta	0.24	0.48
5Y Dividends CAGR	0.00%	13.54%

Net Assets

Winner

GBAB

$400M

DFJ

$399M

Expense Ratio

GBAB

N/A

DFJ

0.58%

Max Drawdown

GBAB

47.18%

Winner

DFJ

46.70%

Sharpe Ratio

GBAB

0.22

Winner

DFJ

1.42

5Y Beta

Winner

GBAB

0.24

DFJ

0.48

5Y Dividends CAGR

GBAB

0.00%

Winner

DFJ

13.54%

GBAB vs DFJ - Historical Returns

Returns include dividend reinvestment.

Period	GBAB	DFJ
1 month	+2.27%	-0.13%
3 months	-0.11%	+6.68%
6 months	-1.46%	+10.45%
1 year	+4.97%	+29.48%
5 years(CAGR)	-2.39%	+10.25%
10 years(CAGR)	+3.05%	+8.92%
Max(CAGR)	+5.50%	+5.89%

Winner

GBAB

+2.27%

DFJ

-0.13%

GBAB

-0.11%

Winner

DFJ

+6.68%

GBAB

-1.46%

Winner

DFJ

+10.45%

GBAB

+4.97%

Winner

DFJ

+29.48%

5Y(CAGR)

GBAB

-2.39%

Winner

DFJ

+10.25%

10Y(CAGR)

GBAB

+3.05%

Winner

DFJ

+8.92%

Max(CAGR)

GBAB

+5.50%

Winner

DFJ

+5.89%

GBAB vs DFJ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	GBAB	DFJ
2026	-0.40%	+9.68%
2025	+7.76%	+32.00%
2024	+2.63%	+3.57%
2023	+9.33%	+21.71%
2022	-24.65%	-8.90%
2021	-0.49%	+1.91%
2020	+13.95%	+0.11%
2019	+15.05%	+16.27%
2018	+3.76%	-18.93%
2017	+13.63%	+31.33%
2016	+5.95%	+13.37%
2015	+3.50%	+18.01%
2014	+20.67%	-2.00%
2013	-7.41%	+16.59%
2012	+15.12%	+5.09%
2011	+26.50%	-4.39%
2010	-9.15%	+15.08%
2009	N/A	-0.91%
2008	N/A	-12.90%
2007	N/A	-10.73%
2006	N/A	+1.74%

GBAB vs DFJ Drawdown Comparison

The maximum drawdown for GBAB was -35.78%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for DFJ was -45.97%, occurring on Oct 10, 2008. Recovery took 1531 trading sessions.

The current GBAB drawdown is -13.97%. The current DFJ drawdown is -5.86%.

Rank	GBAB	DFJ
#1	-35.78% Sep 15, 2021 - Oct 14, 2022	-45.97% Feb 26, 2007 - Mar 26, 2013
#2	-29.93% Feb 25, 2020 - Aug 21, 2020	-40.00% Jan 26, 2018 - Mar 19, 2021
#3	-14.88% May 13, 2013 - May 29, 2014	-29.72% Sep 16, 2021 - Mar 6, 2024
#4	-14.48% May 13, 2016 - May 25, 2017	-15.24% May 8, 2013 - Jan 17, 2014
#5	-12.24% Nov 4, 2010 - May 31, 2011	-13.83% Aug 10, 2015 - Jun 6, 2016
#6	-11.67% Jan 29, 2015 - Nov 2, 2015	-13.03% Feb 27, 2026 - Mar 20, 2026
#7	-10.68% Feb 5, 2021 - Aug 4, 2021	-12.59% Mar 19, 2025 - Apr 21, 2025
#8	-8.94% Sep 4, 2018 - Dec 4, 2018	-12.12% Jul 28, 2014 - Mar 16, 2015
#9	-8.46% Feb 3, 2016 - Apr 8, 2016	-10.77% Jul 31, 2024 - Aug 27, 2024
#10	-7.73% Jan 8, 2018 - Aug 31, 2018	-10.61% Aug 18, 2006 - Jan 24, 2007
#11	-7.48% Oct 9, 2019 - Feb 21, 2020	-9.84% Jun 30, 2006 - Aug 18, 2006
#12	-7.30% Sep 26, 2012 - May 1, 2013	-9.62% Sep 26, 2024 - Mar 17, 2025
#13	-6.81% Aug 22, 2019 - Oct 9, 2019	-8.89% Jan 21, 2014 - Jun 18, 2014
#14	-6.41% Mar 12, 2012 - Apr 27, 2012	-8.53% Mar 22, 2021 - Sep 7, 2021
#15	-5.64% Nov 11, 2020 - Dec 29, 2020	-6.78% Sep 16, 2025 - Dec 15, 2025

Correlation

Correlation between GBAB and DFJ is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2006 - 2026)

GBAB vs DFJ dividend yield comparison.

Year	GBAB	DFJ
2026	5.35%	0.00%
2025	10.11%	2.68%
2024	9.92%	2.46%
2023	9.32%	2.43%
2022	9.22%	2.62%
2021	6.36%	2.07%
2020	5.92%	2.59%
2019	6.37%	2.24%
2018	6.88%	1.89%
2017	6.64%	1.60%
2016	7.51%	1.76%
2015	7.78%	1.23%
2014	7.48%	1.63%
2013	8.32%	2.20%
2012	6.82%	2.23%
2011	6.69%	2.15%
2010	0.00%	1.70%
2009	0.00%	1.88%
2008	0.00%	1.18%
2007	0.00%	1.37%
2006	0.00%	0.10%