GDE vs DBJP
Comparison between WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND (GDE, ETF) and XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP, ETF).
GDE vs DBJP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GDE
$613M
DBJP
$613M
Expense Ratio
Winner
GDE
0.20%
DBJP
0.45%
Max Drawdown
Winner
GDE
32.01%
DBJP
35.33%
Sharpe Ratio
GDE
1.32
Winner
DBJP
2.00
5Y Beta
GDE
1.10
Winner
DBJP
1.00
P/E Ratio
GDE
29.78
DBJP
N/A
Forward P/E
GDE
22.74
DBJP
N/A
PEG Ratio
GDE
0.42
DBJP
N/A
5Y Dividends CAGR
GDE
N/A
DBJP
18.16%
5Y EPS CAGR
GDE
29.38%
DBJP
N/A
Debt to Equity
GDE
41.62%
DBJP
N/A
P/S Ratio
GDE
3.77
DBJP
N/A
P/B Ratio
GDE
5.89
DBJP
N/A
GDE vs DBJP - Holdings Comparison
GDE and DBJP have 0 common holdings. Overlap is 0.00%
GDE's top 25 holdings weight is 52.79%. DBJP's top 25 holdings weight is 49.87%.
| Rank | GDE | DBJP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.07% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 4.06% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.09% | SOFTBANK GROUP CORP (n/a) - 3.42% |
| #3 | APPLE INC (AAPL) - 7.04% | TOYOTA MOTOR CORP (n/a) - 3.36% |
| #4 | MICROSOFT CORP (MSFT) - 4.64% | HITACHI LTD (n/a) - 2.72% |
| #5 | AMAZON.COM INC (AMZN) - 4.12% | TOKYO ELECTRON LTD (n/a) - 2.71% |
| #6 | BROADCOM INC (AVGO) - 2.81% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.62% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.28% | SONY GROUP CORP (n/a) - 2.57% |
| #8 | TESLA INC (TSLA) - 1.92% | ADVANTEST CORP (n/a) - 2.35% |
| #9 | ELI LILLY AND CO (LLY) - 1.58% | MIZUHO FINANCIAL GROUP INC (n/a) - 2.16% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.56% | MITSUBISHI CORP (n/a) - 1.96% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.46% | KEYENCE CORP (n/a) - 1.76% |
| #12 | WALMART INC (WMT) - 1.39% | CURRENCY CONTRACT USD (n/a) - 1.71% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.26% | FAST RETAILING CO LTD (n/a) - 1.69% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.26% | RECRUIT HOLDINGS CO LTD (n/a) - 1.63% |
| #15 | EXXON MOBIL CORP (XOM) - 0.99% | MURATA MANUFACTURING CO LTD (n/a) - 1.59% |
| #16 | VISA INC CLASS A (V) - 0.98% | TOKIO MARINE HOLDINGS INC (n/a) - 1.59% |
| #17 | INTEL CORP (INTC) - 0.84% | MITSUI & CO LTD (n/a) - 1.56% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.79% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.49% |
| #19 | ORACLE CORP (ORCL) - 0.72% | MITSUBISHI ELECTRIC CORP (n/a) - 1.46% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.71% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.39% |
| #21 | NEXTERA ENERGY INC (NEE) - 0.26% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.39% |
| #22 | TJX COMPANIES INC (TJX) - 0.26% | ITOCHU CORP (n/a) - 1.34% |
| #23 | AT&T INC (T) - 0.26% | FUTURE ON TOPIX (n/a) - 1.31% |
| #24 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.25% | HOYA CORP (n/a) - 1.03% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.25% | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 1.00% |
| Total Holdings | 463 | 187 |
GDE vs DBJP - Historical Returns
Returns include dividend reinvestment.
1M
GDE
-3.89%
Winner
DBJP
+3.47%
3M
GDE
-7.86%
Winner
DBJP
+8.69%
6M
GDE
+6.10%
Winner
DBJP
+18.37%
1Y
GDE
+46.83%
Winner
DBJP
+49.64%
5Y(CAGR)
Winner
GDE
+28.38%
DBJP
+20.68%
10Y(CAGR)
GDE
N/A
DBJP
+15.92%
Max(CAGR)
Winner
GDE
+28.38%
DBJP
+13.93%
GDE vs DBJP - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GDE | DBJP |
|---|---|---|
| 2026 | +4.52% | +15.61% |
| 2025 | +73.61% | +29.38% |
| 2024 | +46.71% | +25.78% |
| 2023 | +32.98% | +35.59% |
| 2022 | -18.68% | -4.41% |
| 2021 | N/A | +14.29% |
| 2020 | N/A | +9.53% |
| 2019 | N/A | +20.92% |
| 2018 | N/A | -14.99% |
| 2017 | N/A | +19.45% |
| 2016 | N/A | +1.39% |
| 2015 | N/A | +7.96% |
| 2014 | N/A | +7.71% |
| 2013 | N/A | +45.05% |
| 2012 | N/A | +20.70% |
| 2011 | N/A | -12.58% |
GDE vs DBJP Drawdown Comparison
The maximum drawdown for GDE was -32.01%, occurring on Oct 14, 2022. Recovery took 421 trading sessions.
The maximum drawdown for DBJP was -31.30%, occurring on Mar 16, 2020. Recovery took 192 trading sessions.
The current GDE drawdown is -15.24%. The current DBJP drawdown is -3.50%.
| Rank | GDE | DBJP |
|---|---|---|
| #1 | -32.01% Mar 30, 2022 - Dec 1, 2023 | -31.30% Feb 6, 2020 - Nov 9, 2020 |
| #2 | -22.66% Jan 28, 2026 - Mar 26, 2026 | -29.53% Aug 10, 2015 - Oct 11, 2017 |
| #3 | -16.45% Feb 13, 2025 - Apr 24, 2025 | -21.59% Jan 22, 2018 - Feb 6, 2020 |
| #4 | -10.73% Jul 16, 2024 - Aug 21, 2024 | -21.50% Jul 10, 2024 - Jun 27, 2025 |
| #5 | -8.96% Oct 20, 2025 - Dec 19, 2025 | -21.37% Jul 7, 2011 - Jan 2, 2013 |
| #6 | -7.89% Dec 11, 2024 - Jan 22, 2025 | -18.25% May 21, 2013 - Dec 23, 2013 |
| #7 | -7.30% Oct 30, 2024 - Dec 11, 2024 | -15.79% Sep 13, 2021 - Nov 22, 2022 |
| #8 | -5.98% Apr 11, 2024 - May 15, 2024 | -14.85% Dec 30, 2013 - Sep 18, 2014 |
| #9 | -5.94% Aug 27, 2024 - Sep 13, 2024 | -11.37% Sep 26, 2014 - Oct 31, 2014 |
| #10 | -5.62% Dec 26, 2025 - Jan 12, 2026 | -10.39% Feb 25, 2026 - May 8, 2026 |
| #11 | -5.25% May 21, 2024 - Jul 5, 2024 | -9.06% Jun 1, 2015 - Aug 10, 2015 |
| #12 | -4.77% Feb 9, 2024 - Mar 1, 2024 | -8.66% Dec 5, 2014 - Feb 17, 2015 |
| #13 | -4.40% Jul 22, 2025 - Aug 8, 2025 | -8.30% Nov 25, 2022 - Mar 3, 2023 |
| #14 | -4.08% Dec 27, 2023 - Jan 29, 2024 | -7.73% Sep 19, 2023 - Nov 17, 2023 |
| #15 | -3.85% Aug 8, 2025 - Aug 28, 2025 | -7.44% Mar 8, 2023 - Apr 17, 2023 |
Correlation
Correlation between GDE and DBJP is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2011 - 2025)
GDE vs DBJP dividend yield comparison.
| Year | GDE | DBJP |
|---|---|---|
| 2025 | 4.32% | 2.81% |
| 2024 | 7.14% | 2.80% |
| 2023 | 2.22% | 5.21% |
| 2022 | 0.81% | 0.80% |
| 2021 | 0.00% | 2.30% |
| 2020 | 0.00% | 2.53% |
| 2019 | 0.00% | 2.56% |
| 2018 | 0.00% | 3.87% |
| 2017 | 0.00% | 2.07% |
| 2016 | 0.00% | 1.12% |
| 2015 | 0.00% | 5.95% |
| 2014 | 0.00% | 10.53% |
| 2013 | 0.00% | 1.84% |
| 2012 | 0.00% | 1.55% |
| 2011 | 0.00% | 0.78% |
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