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
1.09
ILOW
0.90
5Y Beta
HEDJ
0.78
Winner
ILOW
0.58
5Y Dividends CAGR
HEDJ
11.89%
ILOW
N/A
HEDJ vs ILOW - Holdings Comparison
HEDJ and ILOW have 1 common holdings. Overlap is -0.02%
HEDJ's top 25 holdings weight is 62.96%. ILOW's top 25 holdings weight is 44.58%.
| Rank | HEDJ | ILOW |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 7.01% | ASML HOLDING NV (n/a) - 3.30% |
| #2 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 6.57% | n/a (n/a) - 2.49% |
| #3 | BANCO SANTANDER SA (n/a) - 4.61% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.10% |
| #4 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 4.24% | SCHNEIDER ELECTRIC SE (n/a) - 2.03% |
| #5 | SIEMENS AG (n/a) - 4.22% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.93% |
| #6 | DEUTSCHE TELEKOM AG (n/a) - 3.74% | PRYSMIAN SPA (n/a) - 1.87% |
| #7 | SANOFI SA (n/a) - 3.62% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.80% |
| #8 | L'OREAL SA (n/a) - 3.18% | AIB GROUP PLC (n/a) - 1.80% |
| #9 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 2.66% | KBC GROUPE NV (n/a) - 1.78% |
| #10 | BASF SE (n/a) - 2.01% | BAE SYSTEMS PLC (n/a) - 1.75% |
| #11 | SCHNEIDER ELECTRIC SE (n/a) - 1.90% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.71% |
| #12 | n/a (n/a) - 1.72% | ROCHE HOLDING AG (n/a) - 1.70% |
| #13 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 1.67% | EURONEXT NV (n/a) - 1.69% |
| #14 | BAYERISCHE MOTOREN WERKE AG (n/a) - 1.59% | ABB LTD (n/a) - 1.68% |
| #15 | TENARIS SA (n/a) - 1.51% | TESCO PLC (n/a) - 1.66% |
| #16 | AIR LIQUIDE SA (n/a) - 1.49% | ENEL SPA (n/a) - 1.59% |
| #17 | DANONE SA (n/a) - 1.47% | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.58% |
| #18 | SAP SE (n/a) - 1.44% | UNICREDIT SPA (n/a) - 1.56% |
| #19 | HEINEKEN NV (n/a) - 1.35% | NN GROUP NV (n/a) - 1.56% |
| #20 | MAPFRE SA (n/a) - 1.28% | AXA SA (n/a) - 1.53% |
| #21 | FERROVIAL NV (n/a) - 1.20% | THE TORONTO-DOMINION BANK (TD) - 1.53% |
| #22 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.17% | TRYG AS (n/a) - 1.51% |
| #23 | KONE OYJ CLASS B (n/a) - 1.14% | ASTRAZENECA PLC (AZN) - 1.50% |
| #24 | AEGON LTD (n/a) - 1.10% | NATIONAL GRID PLC (n/a) - 1.47% |
| #25 | KONINKLIJKE PHILIPS NV (n/a) - 1.07% | SAFRAN SA (n/a) - 1.46% |
| Total Holdings | 133 | 102 |
HEDJ vs ILOW - Historical Returns
Returns include dividend reinvestment.
1M
HEDJ
+1.12%
Winner
ILOW
+1.86%
3M
Winner
HEDJ
+4.94%
ILOW
+3.19%
6M
Winner
HEDJ
+7.44%
ILOW
+5.80%
1Y
Winner
HEDJ
+21.40%
ILOW
+15.73%
5Y(CAGR)
HEDJ
+10.93%
ILOW
N/A
10Y(CAGR)
HEDJ
+10.98%
ILOW
N/A
Max(CAGR)
HEDJ
+9.06%
Winner
ILOW
+17.08%
HEDJ vs ILOW - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | HEDJ | ILOW |
|---|---|---|
| 2026 | +10.07% | +9.75% |
| 2025 | +23.50% | +27.53% |
| 2024 | +5.60% | -1.36% |
| 2023 | +23.15% | N/A |
| 2022 | -11.43% | N/A |
| 2021 | +22.25% | N/A |
| 2020 | -4.98% | N/A |
| 2019 | +27.10% | N/A |
| 2018 | -9.15% | N/A |
| 2017 | +12.11% | N/A |
| 2016 | +11.53% | N/A |
| 2015 | +5.16% | N/A |
| 2014 | +6.74% | N/A |
| 2013 | +19.10% | N/A |
| 2012 | +18.69% | N/A |
| 2011 | -10.30% | N/A |
| 2010 | +1.41% | 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 270 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 -0.13%. The current ILOW drawdown is -0.06%.
| Rank | HEDJ | ILOW |
|---|---|---|
| #1 | -38.18% Feb 12, 2020 - Mar 10, 2021 | -10.37% Mar 19, 2025 - Apr 22, 2025 |
| #2 | -26.09% Apr 10, 2015 - Mar 9, 2017 | -9.80% Feb 27, 2026 - Jul 2, 2026 |
| #3 | -22.22% Jan 4, 2022 - Feb 15, 2023 | -8.41% Sep 26, 2024 - Feb 18, 2025 |
| #4 | -21.93% Feb 17, 2011 - Dec 6, 2012 | -5.45% Jul 31, 2024 - Aug 15, 2024 |
| #5 | -16.93% May 22, 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 | -13.36% Apr 14, 2010 - Jan 12, 2011 | -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 | -12.04% Jun 19, 2014 - Dec 3, 2014 | -2.59% Mar 5, 2025 - Mar 19, 2025 |
| #10 | -11.90% Feb 25, 2026 - May 26, 2026 | -2.48% Sep 11, 2025 - Oct 3, 2025 |
| #11 | -11.01% May 21, 2013 - Aug 13, 2013 | -2.34% Jun 12, 2025 - Jun 27, 2025 |
| #12 | -10.52% Jul 28, 2023 - Dec 5, 2023 | -2.27% Jul 6, 2026 - Jul 30, 2026 |
| #13 | -10.14% Jan 19, 2010 - Mar 29, 2010 | -2.21% Jan 27, 2026 - Feb 9, 2026 |
| #14 | -8.96% Jan 23, 2018 - May 16, 2018 | -2.18% Jul 1, 2025 - Jul 23, 2025 |
| #15 | -8.61% Jul 24, 2019 - Oct 23, 2019 | -1.86% Jul 16, 2024 - Jul 31, 2024 |
Correlation
Correlation between HEDJ and ILOW is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2010 - 2026)
HEDJ vs ILOW dividend yield comparison.
| Year | HEDJ | ILOW |
|---|---|---|
| 2026 | 1.70% | 0.00% |
| 2025 | 1.63% | 1.60% |
| 2024 | 3.28% | 0.78% |
| 2023 | 3.31% | 0.00% |
| 2022 | 2.83% | 0.00% |
| 2021 | 2.08% | 0.00% |
| 2020 | 2.65% | 0.00% |
| 2019 | 1.82% | 0.00% |
| 2018 | 2.73% | 0.00% |
| 2017 | 2.27% | 0.00% |
| 2016 | 2.74% | 0.00% |
| 2015 | 9.44% | 0.00% |
| 2014 | 5.83% | 0.00% |
| 2013 | 1.85% | 0.00% |
| 2012 | 2.27% | 0.00% |
| 2011 | 3.39% | 0.00% |
| 2010 | 3.53% | 0.00% |
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