HEDJ vs ILOW
Comparison between WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ, ETF) and AB INTERNATIONAL LOW VOLATILITY EQUITY ETF (ILOW, ETF).
HEDJ vs ILOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HEDJ
$1.80B
ILOW
$1.80B
Expense Ratio
HEDJ
0.58%
Winner
ILOW
0.50%
Max Drawdown
HEDJ
38.18%
Winner
ILOW
10.37%
Sharpe Ratio
Winner
HEDJ
1.08
ILOW
0.66
5Y Beta
HEDJ
0.78
Winner
ILOW
0.59
5Y Dividends CAGR
HEDJ
8.93%
ILOW
N/A
HEDJ vs ILOW - Holdings Comparison
HEDJ and ILOW have 1 common holdings. Overlap is 0.00%
HEDJ's top 25 holdings weight is 62.64%. ILOW's top 25 holdings weight is 44.10%.
| Rank | HEDJ | ILOW |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 6.58% | ASML HOLDING NV (n/a) - 3.05% |
| #2 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 5.89% | n/a (n/a) - 2.54% |
| #3 | BANCO SANTANDER SA (n/a) - 4.80% | SCHNEIDER ELECTRIC SE (n/a) - 2.25% |
| #4 | SIEMENS AG (n/a) - 4.29% | PRYSMIAN SPA (n/a) - 2.24% |
| #5 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 3.99% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.88% |
| #6 | DEUTSCHE TELEKOM AG (n/a) - 3.98% | BAE SYSTEMS PLC (n/a) - 1.88% |
| #7 | SANOFI SA (n/a) - 3.53% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.84% |
| #8 | L'OREAL SA (n/a) - 3.10% | ABB LTD (n/a) - 1.83% |
| #9 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 2.61% | AIB GROUP PLC (n/a) - 1.81% |
| #10 | BASF SE (n/a) - 2.22% | ENEL SPA (n/a) - 1.71% |
| #11 | BAYERISCHE MOTOREN WERKE AG (n/a) - 2.05% | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.68% |
| #12 | SCHNEIDER ELECTRIC SE (n/a) - 1.98% | TRYG AS (n/a) - 1.65% |
| #13 | SAP SE (n/a) - 1.83% | ASTRAZENECA PLC (AZN) - 1.61% |
| #14 | n/a (n/a) - 1.73% | EURONEXT NV (n/a) - 1.59% |
| #15 | TENARIS SA (n/a) - 1.72% | THE TORONTO-DOMINION BANK (TD) - 1.57% |
| #16 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 1.71% | AXA SA (n/a) - 1.56% |
| #17 | AIR LIQUIDE SA (n/a) - 1.43% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.54% |
| #18 | DANONE SA (n/a) - 1.33% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.52% |
| #19 | HEINEKEN NV (n/a) - 1.24% | KBC GROUPE NV (n/a) - 1.50% |
| #20 | KONE OYJ CLASS B (n/a) - 1.22% | UNICREDIT SPA (n/a) - 1.50% |
| #21 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.17% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.49% |
| #22 | FERROVIAL NV (n/a) - 1.16% | NN GROUP NV (n/a) - 1.49% |
| #23 | MAPFRE SA (n/a) - 1.09% | TESCO PLC (n/a) - 1.46% |
| #24 | AEGON LTD (n/a) - 1.00% | NORDEA BANK ABP (n/a) - 1.46% |
| #25 | INFINEON TECHNOLOGIES AG (n/a) - 0.99% | NATIONAL GRID PLC (n/a) - 1.45% |
| Total Holdings | 132 | 99 |
HEDJ vs ILOW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HEDJ
+2.23%
ILOW
-0.78%
3M
Winner
HEDJ
+11.78%
ILOW
+6.39%
6M
Winner
HEDJ
+8.83%
ILOW
+4.70%
1Y
Winner
HEDJ
+20.84%
ILOW
+11.87%
5Y(CAGR)
HEDJ
+13.03%
ILOW
N/A
10Y(CAGR)
HEDJ
+12.64%
ILOW
N/A
Max(CAGR)
HEDJ
+11.98%
Winner
ILOW
+15.28%
HEDJ vs ILOW - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | HEDJ | ILOW |
|---|---|---|
| 2026 | +7.00% | +4.50% |
| 2025 | +23.50% | +27.53% |
| 2024 | +5.60% | -1.36% |
| 2023 | +26.80% | N/A |
| 2022 | -8.86% | N/A |
| 2021 | +24.87% | N/A |
| 2020 | -2.25% | N/A |
| 2019 | +29.53% | N/A |
| 2018 | -6.98% | N/A |
| 2017 | +14.60% | N/A |
| 2016 | +14.87% | N/A |
| 2015 | +14.37% | N/A |
| 2014 | +12.71% | N/A |
| 2013 | +21.63% | N/A |
| 2012 | +21.71% | N/A |
| 2011 | -7.46% | N/A |
| 2010 | +5.16% | N/A |
| 2009 | +0.00% | N/A |
HEDJ vs ILOW Drawdown Comparison
The maximum drawdown for HEDJ was -38.18%, occurring on Mar 16, 2020. Recovery took 229 trading sessions.
The maximum drawdown for ILOW was -10.37%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current HEDJ drawdown is -1.38%. The current ILOW drawdown is -1.75%.
| Rank | HEDJ | ILOW |
|---|---|---|
| #1 | -38.18% Feb 12, 2020 - Jan 8, 2021 | -10.37% Mar 19, 2025 - Apr 22, 2025 |
| #2 | -20.19% Jan 4, 2022 - Feb 1, 2023 | -9.80% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -20.17% Jul 7, 2011 - Aug 21, 2012 | -8.41% Sep 26, 2024 - Feb 18, 2025 |
| #4 | -19.86% Apr 10, 2015 - Oct 20, 2016 | -5.45% Jul 31, 2024 - Aug 15, 2024 |
| #5 | -16.87% Jul 25, 2018 - Apr 5, 2019 | -5.31% Oct 3, 2025 - Dec 15, 2025 |
| #6 | -15.93% Mar 19, 2025 - May 16, 2025 | -3.91% Jul 23, 2025 - Aug 20, 2025 |
| #7 | -13.28% Apr 14, 2010 - Oct 13, 2010 | -2.96% Aug 22, 2025 - Sep 11, 2025 |
| #8 | -12.12% Apr 1, 2024 - Jan 30, 2025 | -2.71% Aug 29, 2024 - Sep 16, 2024 |
| #9 | -11.90% Feb 25, 2026 - May 26, 2026 | -2.59% Mar 5, 2025 - Mar 19, 2025 |
| #10 | -11.58% Sep 5, 2014 - Nov 28, 2014 | -2.48% Sep 11, 2025 - Oct 3, 2025 |
| #11 | -10.52% Jul 28, 2023 - Dec 5, 2023 | -2.34% Jun 12, 2025 - Jun 27, 2025 |
| #12 | -10.14% Jan 19, 2010 - Mar 29, 2010 | -2.21% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -9.63% May 21, 2013 - Aug 1, 2013 | -2.18% Jul 1, 2025 - Jul 23, 2025 |
| #14 | -9.53% Feb 17, 2011 - Jul 7, 2011 | -1.86% Jul 16, 2024 - Jul 31, 2024 |
| #15 | -8.84% Jan 23, 2018 - May 10, 2018 | -1.67% Feb 25, 2025 - Mar 5, 2025 |
Correlation
Correlation between HEDJ and ILOW is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2010 - 2025)
HEDJ vs ILOW dividend yield comparison.
| Year | HEDJ | ILOW |
|---|---|---|
| 2025 | 1.63% | 1.60% |
| 2024 | 3.28% | 0.78% |
| 2023 | 6.13% | 0.00% |
| 2022 | 5.66% | 0.00% |
| 2021 | 4.16% | 0.00% |
| 2020 | 5.30% | 0.00% |
| 2019 | 3.63% | 0.00% |
| 2018 | 5.46% | 0.00% |
| 2017 | 4.54% | 0.00% |
| 2016 | 5.47% | 0.00% |
| 2015 | 18.87% | 0.00% |
| 2014 | 11.65% | 0.00% |
| 2013 | 3.70% | 0.00% |
| 2012 | 4.53% | 0.00% |
| 2011 | 6.79% | 0.00% |
| 2010 | 7.06% | 0.00% |
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