HEDJ vs RWJ
Comparison between WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ, ETF) and INVESCO S&P SMALLCAP 600 REVENUE ETF (RWJ, ETF).
5-Year PerformanceHEDJ has outperformed RWJ, delivering a return of +10.7% compared to +7.8%
HEDJ vs RWJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HEDJ
$1.80B
RWJ
$1.80B
Expense Ratio
HEDJ
0.58%
Winner
RWJ
0.39%
Max Drawdown
Winner
HEDJ
38.18%
RWJ
56.26%
Sharpe Ratio
HEDJ
0.73
Winner
RWJ
1.56
5Y Beta
Winner
HEDJ
0.77
RWJ
1.06
P/E Ratio
HEDJ
N/A
RWJ
149.75
Forward P/E
HEDJ
N/A
RWJ
13.01
5Y Dividends CAGR
HEDJ
8.93%
Winner
RWJ
18.20%
5Y EPS CAGR
HEDJ
N/A
RWJ
9.11%
Debt to Equity
HEDJ
N/A
RWJ
108.87%
P/S Ratio
HEDJ
N/A
RWJ
0.35
P/B Ratio
HEDJ
N/A
RWJ
1.62
HEDJ vs RWJ - Holdings Comparison
HEDJ and RWJ have 1 common holdings. Overlap is 0.00%
HEDJ's top 25 holdings weight is 62.99%. RWJ's top 25 holdings weight is 28.68%.
| Rank | HEDJ | RWJ |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 6.34% | MOLINA HEALTHCARE INC (MOH) - 3.27% |
| #2 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 5.96% | WORLD KINECT CORP (WKC) - 2.76% |
| #3 | BANCO SANTANDER SA (n/a) - 4.84% | UNITED NATURAL FOODS INC (UNFI) - 2.33% |
| #4 | SIEMENS AG (n/a) - 4.25% | CARMAX INC (KMX) - 1.60% |
| #5 | DEUTSCHE TELEKOM AG (n/a) - 4.06% | GROUP 1 AUTOMOTIVE INC (GPI) - 1.43% |
| #6 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 4.00% | LINCOLN NATIONAL CORP (LNC) - 1.22% |
| #7 | SANOFI SA (n/a) - 3.72% | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.16% |
| #8 | L'OREAL SA (n/a) - 3.06% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 1.14% |
| #9 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 2.68% | SANMINA CORP (SANM) - 1.14% |
| #10 | BASF SE (n/a) - 2.24% | MANPOWERGROUP INC (MAN) - 1.13% |
| #11 | BAYERISCHE MOTOREN WERKE AG (n/a) - 2.14% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.13% |
| #12 | SCHNEIDER ELECTRIC SE (n/a) - 1.88% | ASBURY AUTOMOTIVE GROUP INC (ABG) - 1.03% |
| #13 | n/a (n/a) - 1.78% | ADIENT PLC (ADNT) - 0.95% |
| #14 | SAP SE (n/a) - 1.72% | KOHL'S CORP (KSS) - 0.91% |
| #15 | TENARIS SA (n/a) - 1.71% | ORGANON & CO ORDINARY SHARES (OGN) - 0.78% |
| #16 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 1.70% | LKQ CORP (LKQ) - 0.73% |
| #17 | AIR LIQUIDE SA (n/a) - 1.49% | AMENTUM HOLDINGS INC (AMTM) - 0.70% |
| #18 | HEINEKEN NV (n/a) - 1.29% | ANDERSONS INC (ANDE) - 0.69% |
| #19 | DANONE SA (n/a) - 1.29% | RXO INC (RXO) - 0.68% |
| #20 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.23% | CAESARS ENTERTAINMENT INC (CZR) - 0.67% |
| #21 | KONE OYJ CLASS B (n/a) - 1.23% | JETBLUE AIRWAYS CORP (JBLU) - 0.65% |
| #22 | FERROVIAL NV (n/a) - 1.22% | INSPERITY INC (NSP) - 0.65% |
| #23 | MAPFRE SA (n/a) - 1.13% | n/a (HTZ) - 0.65% |
| #24 | HANNOVER RUECK SE REGISTERED SHARES (n/a) - 1.02% | CUSHMAN & WAKEFIELD LTD (CWK) - 0.65% |
| #25 | AEGON LTD (n/a) - 1.01% | MOHAWK INDUSTRIES INC (MHK) - 0.63% |
| Total Holdings | 132 | 594 |
HEDJ vs RWJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HEDJ
+2.54%
RWJ
+0.88%
3M
HEDJ
+5.14%
Winner
RWJ
+9.51%
6M
HEDJ
+6.60%
Winner
RWJ
+15.63%
1Y
HEDJ
+14.80%
Winner
RWJ
+37.50%
5Y(CAGR)
Winner
HEDJ
+10.75%
RWJ
+7.77%
10Y(CAGR)
HEDJ
+10.56%
Winner
RWJ
+12.89%
Max(CAGR)
HEDJ
+8.82%
Winner
RWJ
+12.20%
HEDJ vs RWJ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | HEDJ | RWJ |
|---|---|---|
| 2026 | +4.55% | +15.22% |
| 2025 | +23.50% | +8.28% |
| 2024 | +5.60% | +11.98% |
| 2023 | +23.15% | +16.69% |
| 2022 | -11.43% | -12.27% |
| 2021 | +22.25% | +54.19% |
| 2020 | -4.98% | +21.02% |
| 2019 | +27.10% | +17.99% |
| 2018 | -9.15% | -18.19% |
| 2017 | +12.11% | +4.20% |
| 2016 | +11.53% | +32.88% |
| 2015 | +5.16% | -7.94% |
| 2014 | +6.74% | +7.70% |
| 2013 | +19.10% | +41.60% |
| 2012 | +18.69% | +16.48% |
| 2011 | -10.30% | -2.72% |
| 2010 | +1.41% | +22.38% |
| 2009 | +0.00% | +44.07% |
| 2008 | N/A | -27.28% |
HEDJ vs RWJ Drawdown Comparison
The maximum drawdown for HEDJ was -38.18%, occurring on Mar 16, 2020. Recovery took 270 trading sessions.
The maximum drawdown for RWJ was -55.96%, occurring on Mar 9, 2009. Recovery took 267 trading sessions.
The current HEDJ drawdown is -1.94%. The current RWJ drawdown is -1.11%.
| Rank | HEDJ | RWJ |
|---|---|---|
| #1 | -38.18% Feb 12, 2020 - Mar 10, 2021 | -55.96% Sep 19, 2008 - Oct 12, 2009 |
| #2 | -26.09% Apr 10, 2015 - Mar 9, 2017 | -51.34% Aug 22, 2018 - Nov 23, 2020 |
| #3 | -22.22% Jan 4, 2022 - Feb 15, 2023 | -29.29% Nov 25, 2024 - Sep 18, 2025 |
| #4 | -21.93% Feb 17, 2011 - Dec 6, 2012 | -27.42% Jul 7, 2011 - Feb 2, 2012 |
| #5 | -16.93% May 22, 2018 - Apr 5, 2019 | -25.83% Jun 23, 2015 - Nov 10, 2016 |
| #6 | -15.93% Mar 19, 2025 - May 16, 2025 | -25.57% Nov 16, 2021 - Mar 21, 2024 |
| #7 | -13.36% Apr 14, 2010 - Jan 12, 2011 | -22.98% Apr 23, 2010 - Dec 9, 2010 |
| #8 | -12.12% Apr 1, 2024 - Jan 30, 2025 | -15.40% Mar 26, 2012 - Sep 13, 2012 |
| #9 | -12.04% Jun 19, 2014 - Dec 3, 2014 | -14.85% Jun 5, 2008 - Sep 19, 2008 |
| #10 | -11.90% Feb 25, 2026 - May 26, 2026 | -13.64% Oct 15, 2009 - Jan 7, 2010 |
| #11 | -11.01% May 21, 2013 - Aug 13, 2013 | -13.63% Jul 3, 2014 - Dec 26, 2014 |
| #12 | -10.52% Jul 28, 2023 - Dec 5, 2023 | -12.72% Jun 8, 2021 - Nov 3, 2021 |
| #13 | -10.14% Jan 19, 2010 - Mar 29, 2010 | -12.59% Jan 27, 2021 - Mar 5, 2021 |
| #14 | -8.96% Jan 23, 2018 - May 16, 2018 | -12.32% Feb 21, 2017 - Oct 2, 2017 |
| #15 | -8.61% Jul 24, 2019 - Oct 23, 2019 | -12.23% Mar 12, 2021 - Jun 1, 2021 |
Correlation
Correlation between HEDJ and RWJ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2008 - 2026)
HEDJ vs RWJ dividend yield comparison.
| Year | HEDJ | RWJ |
|---|---|---|
| 2026 | 0.00% | 0.28% |
| 2025 | 1.63% | 1.11% |
| 2024 | 3.28% | 1.15% |
| 2023 | 3.31% | 1.34% |
| 2022 | 2.83% | 1.02% |
| 2021 | 2.08% | 0.61% |
| 2020 | 2.65% | 0.89% |
| 2019 | 1.82% | 1.22% |
| 2018 | 2.73% | 1.44% |
| 2017 | 2.27% | 1.11% |
| 2016 | 2.74% | 0.61% |
| 2015 | 9.44% | 0.74% |
| 2014 | 5.83% | 0.57% |
| 2013 | 1.85% | 1.27% |
| 2012 | 2.27% | 1.34% |
| 2011 | 3.39% | 0.37% |
| 2010 | 3.53% | 0.39% |
| 2009 | 0.00% | 0.24% |
| 2008 | 0.00% | 0.85% |
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