HEDJ vs VIOV
Comparison between WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).
5-Year PerformanceHEDJ has outperformed VIOV, delivering a return of +11.1% compared to +6.4%
HEDJ vs VIOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HEDJ
$1.80B
Winner
VIOV
$1.90B
Expense Ratio
HEDJ
0.58%
Winner
VIOV
0.10%
Max Drawdown
Winner
HEDJ
38.18%
VIOV
48.88%
Sharpe Ratio
HEDJ
1.08
Winner
VIOV
1.69
5Y Beta
Winner
HEDJ
0.78
VIOV
0.99
P/E Ratio
HEDJ
N/A
VIOV
63.34
Forward P/E
HEDJ
N/A
VIOV
13.03
5Y Dividends CAGR
HEDJ
8.93%
Winner
VIOV
19.62%
5Y EPS CAGR
HEDJ
N/A
VIOV
3.84%
Debt to Equity
HEDJ
N/A
VIOV
59.40%
P/S Ratio
HEDJ
N/A
VIOV
0.90
P/B Ratio
HEDJ
N/A
VIOV
1.60
HEDJ vs VIOV - Holdings Comparison
HEDJ and VIOV have 1 common holdings. Overlap is 0.00%
HEDJ's top 25 holdings weight is 62.64%. VIOV's top 25 holdings weight is 18.34%.
| Rank | HEDJ | VIOV |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 6.58% | MOLINA HEALTHCARE INC (MOH) - 1.04% |
| #2 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 5.89% | ENPHASE ENERGY INC (ENPH) - 1.04% |
| #3 | BANCO SANTANDER SA (n/a) - 4.80% | EASTMAN CHEMICAL CO (EMN) - 1.01% |
| #4 | SIEMENS AG (n/a) - 4.29% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.99% |
| #5 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 3.99% | JACKSON FINANCIAL INC (JXN) - 0.85% |
| #6 | DEUTSCHE TELEKOM AG (n/a) - 3.98% | SM ENERGY CO (SM) - 0.81% |
| #7 | SANOFI SA (n/a) - 3.53% | LKQ CORP (LKQ) - 0.81% |
| #8 | L'OREAL SA (n/a) - 3.10% | PAYCOM SOFTWARE INC (PAYC) - 0.79% |
| #9 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 2.61% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.75% |
| #10 | BASF SE (n/a) - 2.22% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.73% |
| #11 | BAYERISCHE MOTOREN WERKE AG (n/a) - 2.05% | CARMAX INC (KMX) - 0.73% |
| #12 | SCHNEIDER ELECTRIC SE (n/a) - 1.98% | LAMB WESTON HOLDINGS INC (LW) - 0.70% |
| #13 | SAP SE (n/a) - 1.83% | LINCOLN NATIONAL CORP (LNC) - 0.69% |
| #14 | n/a (n/a) - 1.73% | CAESARS ENTERTAINMENT INC (CZR) - 0.69% |
| #15 | TENARIS SA (n/a) - 1.72% | MATSON INC (MATX) - 0.66% |
| #16 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 1.71% | TELEFLEX INC (TFX) - 0.66% |
| #17 | AIR LIQUIDE SA (n/a) - 1.43% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.66% |
| #18 | DANONE SA (n/a) - 1.33% | MOHAWK INDUSTRIES INC (MHK) - 0.65% |
| #19 | HEINEKEN NV (n/a) - 1.24% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.62% |
| #20 | KONE OYJ CLASS B (n/a) - 1.22% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.62% |
| #21 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.17% | RITHM CAPITAL CORP (RITM) - 0.60% |
| #22 | FERROVIAL NV (n/a) - 1.16% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.57% |
| #23 | MAPFRE SA (n/a) - 1.09% | DIODES INC (DIOD) - 0.56% |
| #24 | AEGON LTD (n/a) - 1.00% | ELEMENT SOLUTIONS INC (ESI) - 0.56% |
| #25 | INFINEON TECHNOLOGIES AG (n/a) - 0.99% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.55% |
| Total Holdings | 132 | 464 |
HEDJ vs VIOV - Historical Returns
Returns include dividend reinvestment.
1M
HEDJ
+2.19%
Winner
VIOV
+3.50%
3M
HEDJ
+12.02%
Winner
VIOV
+13.69%
6M
HEDJ
+8.83%
Winner
VIOV
+16.20%
1Y
HEDJ
+19.54%
Winner
VIOV
+36.93%
5Y(CAGR)
Winner
HEDJ
+11.07%
VIOV
+6.42%
10Y(CAGR)
Winner
HEDJ
+11.66%
VIOV
+10.71%
Max(CAGR)
HEDJ
+8.94%
Winner
VIOV
+11.89%
HEDJ vs VIOV - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | HEDJ | VIOV |
|---|---|---|
| 2026 | +6.96% | +17.24% |
| 2025 | +23.50% | +7.23% |
| 2024 | +5.60% | +7.72% |
| 2023 | +23.15% | +15.11% |
| 2022 | -11.43% | -12.67% |
| 2021 | +22.25% | +32.30% |
| 2020 | -4.98% | +2.90% |
| 2019 | +27.10% | +23.35% |
| 2018 | -9.15% | -13.65% |
| 2017 | +12.11% | +10.58% |
| 2016 | +11.53% | +33.52% |
| 2015 | +5.16% | -5.30% |
| 2014 | +6.74% | +8.67% |
| 2013 | +19.10% | +36.44% |
| 2012 | +18.69% | +15.46% |
| 2011 | -10.30% | -3.29% |
| 2010 | +1.41% | +24.60% |
| 2009 | +0.00% | N/A |
HEDJ vs VIOV Drawdown Comparison
The maximum drawdown for HEDJ was -38.18%, occurring on Mar 16, 2020. Recovery took 270 trading sessions.
The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The current HEDJ drawdown is -1.41%. The current VIOV drawdown is -1.05%.
| Rank | HEDJ | VIOV |
|---|---|---|
| #1 | -38.18% Feb 12, 2020 - Mar 10, 2021 | -47.36% Aug 22, 2018 - Jan 6, 2021 |
| #2 | -26.09% Apr 10, 2015 - Mar 9, 2017 | -28.44% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -22.22% Jan 4, 2022 - Feb 15, 2023 | -25.80% Jul 7, 2011 - Feb 1, 2012 |
| #4 | -21.93% Feb 17, 2011 - Dec 6, 2012 | -24.20% Nov 5, 2021 - Jul 16, 2024 |
| #5 | -16.93% May 22, 2018 - Apr 5, 2019 | -20.52% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -15.93% Mar 19, 2025 - May 16, 2025 | -13.85% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -13.36% Apr 14, 2010 - Jan 12, 2011 | -12.69% Jun 8, 2021 - Nov 5, 2021 |
| #8 | -12.12% Apr 1, 2024 - Jan 30, 2025 | -11.15% Jul 3, 2014 - Dec 22, 2014 |
| #9 | -12.04% Jun 19, 2014 - Dec 3, 2014 | -10.18% Mar 12, 2021 - Jun 1, 2021 |
| #10 | -11.90% Feb 25, 2026 - May 26, 2026 | -9.67% Apr 7, 2011 - Jul 7, 2011 |
| #11 | -11.01% May 21, 2013 - Aug 13, 2013 | -9.57% Sep 14, 2012 - Jan 2, 2013 |
| #12 | -10.52% Jul 28, 2023 - Dec 5, 2023 | -9.33% Feb 6, 2026 - Apr 17, 2026 |
| #13 | -10.14% Jan 19, 2010 - Mar 29, 2010 | -9.10% Jul 31, 2024 - Sep 19, 2024 |
| #14 | -8.96% Jan 23, 2018 - May 16, 2018 | -8.69% Jan 22, 2018 - May 11, 2018 |
| #15 | -8.61% Jul 24, 2019 - Oct 23, 2019 | -7.15% Jul 25, 2017 - Sep 22, 2017 |
Correlation
Correlation between HEDJ and VIOV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2010 - 2026)
HEDJ vs VIOV dividend yield comparison.
| Year | HEDJ | VIOV |
|---|---|---|
| 2026 | 0.00% | 0.36% |
| 2025 | 1.63% | 1.69% |
| 2024 | 3.28% | 1.78% |
| 2023 | 3.31% | 2.18% |
| 2022 | 2.83% | 1.81% |
| 2021 | 2.08% | 1.59% |
| 2020 | 2.65% | 1.42% |
| 2019 | 1.82% | 1.60% |
| 2018 | 2.73% | 1.76% |
| 2017 | 2.27% | 1.43% |
| 2016 | 2.74% | 1.17% |
| 2015 | 9.44% | 1.32% |
| 2014 | 5.83% | 1.27% |
| 2013 | 1.85% | 0.91% |
| 2012 | 2.27% | 1.31% |
| 2011 | 3.39% | 1.09% |
| 2010 | 3.53% | 1.20% |
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