HEDJ vs RPG
Comparison between WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ, ETF) and INVESCO S&P 500 PURE GROWTH ETF (RPG, ETF).
5-Year PerformanceRPG has outperformed HEDJ, delivering a return of +11.7% compared to +10.7%
HEDJ vs RPG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HEDJ
$1.80B
RPG
$1.80B
Expense Ratio
HEDJ
0.58%
Winner
RPG
0.35%
Max Drawdown
Winner
HEDJ
38.18%
RPG
53.68%
Sharpe Ratio
HEDJ
0.73
Winner
RPG
1.33
5Y Beta
Winner
HEDJ
0.77
RPG
1.31
P/E Ratio
HEDJ
N/A
RPG
27.88
Forward P/E
HEDJ
N/A
RPG
21.91
PEG Ratio
HEDJ
N/A
RPG
0.80
5Y Dividends CAGR
Winner
HEDJ
8.93%
RPG
-2.62%
5Y EPS CAGR
HEDJ
N/A
RPG
24.43%
Debt to Equity
HEDJ
N/A
RPG
-0.59%
P/S Ratio
HEDJ
N/A
RPG
2.87
P/B Ratio
HEDJ
N/A
RPG
7.03
HEDJ vs RPG - Holdings Comparison
HEDJ and RPG have 1 common holdings. Overlap is -0.02%
HEDJ's top 25 holdings weight is 62.99%. RPG's top 25 holdings weight is 44.33%.
| Rank | HEDJ | RPG |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 6.34% | n/a (PLTR) - 2.76% |
| #2 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 5.96% | NVIDIA CORP (NVDA) - 2.26% |
| #3 | BANCO SANTANDER SA (n/a) - 4.84% | HOWMET AEROSPACE INC (HWM) - 2.18% |
| #4 | SIEMENS AG (n/a) - 4.25% | VISTRA CORP (VST) - 2.15% |
| #5 | DEUTSCHE TELEKOM AG (n/a) - 4.06% | ROYAL CARIBBEAN GROUP (RCL) - 2.11% |
| #6 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 4.00% | UNITED AIRLINES HOLDINGS INC (UAL) - 2.03% |
| #7 | SANOFI SA (n/a) - 3.72% | BROADCOM INC (AVGO) - 2.00% |
| #8 | L'OREAL SA (n/a) - 3.06% | QUANTA SERVICES INC (PWR) - 1.98% |
| #9 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 2.68% | CARNIVAL CORP (CCL) - 1.97% |
| #10 | BASF SE (n/a) - 2.24% | ARISTA NETWORKS INC (ANET) - 1.93% |
| #11 | BAYERISCHE MOTOREN WERKE AG (n/a) - 2.14% | NRG ENERGY INC (NRG) - 1.79% |
| #12 | SCHNEIDER ELECTRIC SE (n/a) - 1.88% | TKO GROUP HOLDINGS INC (TKO) - 1.76% |
| #13 | n/a (n/a) - 1.78% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.69% |
| #14 | SAP SE (n/a) - 1.72% | DELTA AIR LINES INC (DAL) - 1.65% |
| #15 | TENARIS SA (n/a) - 1.71% | TAPESTRY INC (TPR) - 1.64% |
| #16 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 1.70% | EXPEDIA GROUP INC (EXPE) - 1.59% |
| #17 | AIR LIQUIDE SA (n/a) - 1.49% | EMCOR GROUP INC (EME) - 1.52% |
| #18 | HEINEKEN NV (n/a) - 1.29% | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.51% |
| #19 | DANONE SA (n/a) - 1.29% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.44% |
| #20 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.23% | UBER TECHNOLOGIES INC (UBER) - 1.41% |
| #21 | KONE OYJ CLASS B (n/a) - 1.23% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.41% |
| #22 | FERROVIAL NV (n/a) - 1.22% | LIVE NATION ENTERTAINMENT INC (LYV) - 1.40% |
| #23 | MAPFRE SA (n/a) - 1.13% | WYNN RESORTS LTD (WYNN) - 1.39% |
| #24 | HANNOVER RUECK SE REGISTERED SHARES (n/a) - 1.02% | AXON ENTERPRISE INC (AXON) - 1.38% |
| #25 | AEGON LTD (n/a) - 1.01% | UNITED RENTALS INC (URI) - 1.38% |
| Total Holdings | 132 | 96 |
HEDJ vs RPG - Historical Returns
Returns include dividend reinvestment.
1M
HEDJ
+2.54%
Winner
RPG
+2.94%
3M
HEDJ
+5.14%
Winner
RPG
+18.81%
6M
HEDJ
+6.60%
Winner
RPG
+23.74%
1Y
HEDJ
+14.80%
Winner
RPG
+33.15%
5Y(CAGR)
HEDJ
+10.75%
Winner
RPG
+11.66%
10Y(CAGR)
HEDJ
+10.56%
Winner
RPG
+14.10%
Max(CAGR)
HEDJ
+8.82%
Winner
RPG
+11.81%
HEDJ vs RPG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | HEDJ | RPG |
|---|---|---|
| 2026 | +4.55% | +22.02% |
| 2025 | +23.50% | +13.11% |
| 2024 | +5.60% | +31.07% |
| 2023 | +23.15% | +10.28% |
| 2022 | -11.43% | -27.02% |
| 2021 | +22.25% | +31.12% |
| 2020 | -4.98% | +27.91% |
| 2019 | +27.10% | +28.95% |
| 2018 | -9.15% | -5.49% |
| 2017 | +12.11% | +25.62% |
| 2016 | +11.53% | +6.19% |
| 2015 | +5.16% | +2.24% |
| 2014 | +6.74% | +14.76% |
| 2013 | +19.10% | +39.72% |
| 2012 | +18.69% | +13.50% |
| 2011 | -10.30% | -0.92% |
| 2010 | +1.41% | +24.74% |
| 2009 | +0.00% | +43.08% |
| 2008 | N/A | -37.90% |
| 2007 | N/A | +6.90% |
| 2006 | N/A | +6.07% |
HEDJ vs RPG Drawdown Comparison
The maximum drawdown for HEDJ was -38.18%, occurring on Mar 16, 2020. Recovery took 270 trading sessions.
The maximum drawdown for RPG was -53.28%, occurring on Mar 9, 2009. Recovery took 758 trading sessions.
The current HEDJ drawdown is -1.94%. The current RPG drawdown is -5.85%.
| Rank | HEDJ | RPG |
|---|---|---|
| #1 | -38.18% Feb 12, 2020 - Mar 10, 2021 | -53.28% Oct 10, 2007 - Oct 13, 2010 |
| #2 | -26.09% Apr 10, 2015 - Mar 9, 2017 | -36.57% Feb 19, 2020 - Jul 20, 2020 |
| #3 | -22.22% Jan 4, 2022 - Feb 15, 2023 | -35.59% Nov 19, 2021 - Dec 2, 2024 |
| #4 | -21.93% Feb 17, 2011 - Dec 6, 2012 | -24.75% Feb 18, 2025 - Jun 26, 2025 |
| #5 | -16.93% May 22, 2018 - Apr 5, 2019 | -23.02% Aug 29, 2018 - Jul 3, 2019 |
| #6 | -15.93% Mar 19, 2025 - May 16, 2025 | -22.51% Jul 7, 2011 - Mar 26, 2012 |
| #7 | -13.36% Apr 14, 2010 - Jan 12, 2011 | -19.30% Mar 20, 2015 - Jul 22, 2016 |
| #8 | -12.12% Apr 1, 2024 - Jan 30, 2025 | -13.85% Feb 12, 2021 - Apr 23, 2021 |
| #9 | -12.04% Jun 19, 2014 - Dec 3, 2014 | -11.08% Feb 20, 2026 - Apr 8, 2026 |
| #10 | -11.90% Feb 25, 2026 - May 26, 2026 | -10.96% Apr 2, 2012 - Sep 14, 2012 |
| #11 | -11.01% May 21, 2013 - Aug 13, 2013 | -10.32% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -10.52% Jul 28, 2023 - Dec 5, 2023 | -10.25% Aug 26, 2014 - Nov 18, 2014 |
| #13 | -10.14% Jan 19, 2010 - Mar 29, 2010 | -10.20% Apr 5, 2006 - Oct 5, 2006 |
| #14 | -8.96% Jan 23, 2018 - May 16, 2018 | -10.06% Jul 19, 2007 - Oct 9, 2007 |
| #15 | -8.61% Jul 24, 2019 - Oct 23, 2019 | -10.04% Oct 27, 2025 - Jan 6, 2026 |
Correlation
Correlation between HEDJ and RPG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
HEDJ vs RPG dividend yield comparison.
| Year | HEDJ | RPG |
|---|---|---|
| 2026 | 0.00% | 0.03% |
| 2025 | 1.63% | 0.24% |
| 2024 | 3.28% | 0.25% |
| 2023 | 3.31% | 1.44% |
| 2022 | 2.83% | 0.74% |
| 2021 | 2.08% | 0.00% |
| 2020 | 2.65% | 0.46% |
| 2019 | 1.82% | 0.83% |
| 2018 | 2.73% | 0.47% |
| 2017 | 2.27% | 0.56% |
| 2016 | 2.74% | 0.43% |
| 2015 | 9.44% | 0.73% |
| 2014 | 5.83% | 0.67% |
| 2013 | 1.85% | 0.56% |
| 2012 | 2.27% | 0.79% |
| 2011 | 3.39% | 0.45% |
| 2010 | 3.53% | 0.38% |
| 2009 | 0.00% | 0.49% |
| 2008 | 0.00% | 0.92% |
| 2007 | 0.00% | 0.62% |
| 2006 | 0.00% | 0.32% |
Select Stocks to Compare
Popular: HEDJ vs SPYRPG vs SPY
More Comparisons
Compare with similar stocks