HEDJ vs VTWG
Comparison between WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ, ETF) and VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES (VTWG, ETF).
5-Year PerformanceHEDJ has outperformed VTWG, delivering a return of +11.1% compared to +5.6%
HEDJ vs VTWG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HEDJ
$1.80B
VTWG
$1.80B
Expense Ratio
HEDJ
0.58%
Winner
VTWG
0.06%
Max Drawdown
Winner
HEDJ
38.18%
VTWG
42.40%
Sharpe Ratio
HEDJ
0.92
Winner
VTWG
1.16
5Y Beta
Winner
HEDJ
0.78
VTWG
1.23
P/E Ratio
HEDJ
N/A
VTWG
134.20
Forward P/E
HEDJ
N/A
VTWG
19.83
5Y Dividends CAGR
HEDJ
11.89%
Winner
VTWG
16.11%
Debt to Equity
HEDJ
N/A
VTWG
26.84%
P/S Ratio
HEDJ
N/A
VTWG
2.44
P/B Ratio
HEDJ
N/A
VTWG
4.67
HEDJ vs VTWG - Holdings Comparison
HEDJ and VTWG have 1 common holdings. Overlap is -0.03%
HEDJ's top 25 holdings weight is 62.96%. VTWG's top 25 holdings weight is 23.10%.
| Rank | HEDJ | VTWG |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 7.01% | BLOOM ENERGY CORP CLASS A (BE) - 3.41% |
| #2 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 6.57% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.09% |
| #3 | BANCO SANTANDER SA (n/a) - 4.61% | SLBBH1142 (n/a) - 1.71% |
| #4 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 4.24% | STERLING INFRASTRUCTURE INC (STRL) - 1.41% |
| #5 | SIEMENS AG (n/a) - 4.22% | FABRINET (FN) - 1.29% |
| #6 | DEUTSCHE TELEKOM AG (n/a) - 3.74% | IONQ INC CLASS A (IONQ) - 1.11% |
| #7 | SANOFI SA (n/a) - 3.62% | NEXTPOWER INC CLASS A (NXT) - 1.00% |
| #8 | L'OREAL SA (n/a) - 3.18% | GUARDANT HEALTH INC (GH) - 0.88% |
| #9 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 2.66% | SITIME CORP ORDINARY SHARES (SITM) - 0.87% |
| #10 | BASF SE (n/a) - 2.01% | RAMBUS INC (RMBS) - 0.86% |
| #11 | SCHNEIDER ELECTRIC SE (n/a) - 1.90% | DYCOM INDUSTRIES INC (DY) - 0.81% |
| #12 | n/a (n/a) - 1.72% | MODINE MANUFACTURING CO (MOD) - 0.80% |
| #13 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 1.67% | SEMTECH CORP (SMTC) - 0.78% |
| #14 | BAYERISCHE MOTOREN WERKE AG (n/a) - 1.59% | PLANET LABS PBC CLASS A (PL) - 0.76% |
| #15 | TENARIS SA (n/a) - 1.51% | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.65% |
| #16 | AIR LIQUIDE SA (n/a) - 1.49% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.64% |
| #17 | DANONE SA (n/a) - 1.47% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.62% |
| #18 | SAP SE (n/a) - 1.44% | VIAVI SOLUTIONS INC (VIAV) - 0.61% |
| #19 | HEINEKEN NV (n/a) - 1.35% | BRIDGEBIO PHARMA INC (BBIO) - 0.58% |
| #20 | MAPFRE SA (n/a) - 1.28% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.58% |
| #21 | FERROVIAL NV (n/a) - 1.20% | SANMINA CORP (SANM) - 0.34% |
| #22 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.17% | BRINKER INTERNATIONAL INC (EAT) - 0.34% |
| #23 | KONE OYJ CLASS B (n/a) - 1.14% | ARCHROCK INC (AROC) - 0.32% |
| #24 | AEGON LTD (n/a) - 1.10% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.32% |
| #25 | KONINKLIJKE PHILIPS NV (n/a) - 1.07% | GLAUKOS CORP (GKOS) - 0.32% |
| Total Holdings | 133 | 1097 |
HEDJ vs VTWG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HEDJ
-0.91%
VTWG
-3.08%
3M
HEDJ
+4.83%
Winner
VTWG
+7.63%
6M
HEDJ
+5.72%
Winner
VTWG
+9.19%
1Y
HEDJ
+18.83%
Winner
VTWG
+32.20%
5Y(CAGR)
Winner
HEDJ
+11.08%
VTWG
+5.59%
10Y(CAGR)
HEDJ
+10.84%
Winner
VTWG
+11.15%
Max(CAGR)
HEDJ
+8.92%
Winner
VTWG
+11.93%
HEDJ vs VTWG - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | HEDJ | VTWG |
|---|---|---|
| 2026 | +7.28% | +16.99% |
| 2025 | +23.50% | +12.58% |
| 2024 | +5.60% | +16.28% |
| 2023 | +23.15% | +19.64% |
| 2022 | -11.43% | -27.33% |
| 2021 | +22.25% | +4.39% |
| 2020 | -4.98% | +34.55% |
| 2019 | +27.10% | +28.92% |
| 2018 | -9.15% | -10.03% |
| 2017 | +12.11% | +21.89% |
| 2016 | +11.53% | +14.43% |
| 2015 | +5.16% | +0.17% |
| 2014 | +6.74% | +7.43% |
| 2013 | +19.10% | +39.98% |
| 2012 | +18.69% | +13.18% |
| 2011 | -10.30% | -4.95% |
| 2010 | +1.41% | +21.68% |
| 2009 | +0.00% | N/A |
HEDJ vs VTWG Drawdown Comparison
The maximum drawdown for HEDJ was -38.18%, occurring on Mar 16, 2020. Recovery took 270 trading sessions.
The maximum drawdown for VTWG was -42.07%, occurring on Jun 16, 2022. Recovery took 1169 trading sessions.
The current HEDJ drawdown is -1.45%. The current VTWG drawdown is -3.12%.
| Rank | HEDJ | VTWG |
|---|---|---|
| #1 | -38.18% Feb 12, 2020 - Mar 10, 2021 | -42.07% Feb 9, 2021 - Oct 6, 2025 |
| #2 | -26.09% Apr 10, 2015 - Mar 9, 2017 | -40.36% Feb 19, 2020 - Aug 7, 2020 |
| #3 | -22.22% Jan 4, 2022 - Feb 15, 2023 | -29.43% Apr 29, 2011 - Sep 14, 2012 |
| #4 | -21.93% Feb 17, 2011 - Dec 6, 2012 | -28.77% Jun 23, 2015 - Dec 8, 2016 |
| #5 | -16.93% May 22, 2018 - Apr 5, 2019 | -28.53% Aug 31, 2018 - Jan 14, 2020 |
| #6 | -15.93% Mar 19, 2025 - May 16, 2025 | -14.88% Jan 22, 2026 - Apr 17, 2026 |
| #7 | -13.36% Apr 14, 2010 - Jan 12, 2011 | -14.50% Mar 4, 2014 - Dec 24, 2014 |
| #8 | -12.12% Apr 1, 2024 - Jan 30, 2025 | -11.04% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -12.04% Jun 19, 2014 - Dec 3, 2014 | -10.08% Oct 15, 2025 - Dec 10, 2025 |
| #10 | -11.90% Feb 25, 2026 - May 26, 2026 | -8.87% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -11.01% May 21, 2013 - Aug 13, 2013 | -7.87% Sep 2, 2020 - Oct 7, 2020 |
| #12 | -10.52% Jul 28, 2023 - Dec 5, 2023 | -7.69% Jan 22, 2014 - Feb 24, 2014 |
| #13 | -10.14% Jan 19, 2010 - Mar 29, 2010 | -7.51% Oct 12, 2020 - Nov 5, 2020 |
| #14 | -8.96% Jan 23, 2018 - May 16, 2018 | -7.28% Mar 12, 2018 - May 16, 2018 |
| #15 | -8.61% Jul 24, 2019 - Oct 23, 2019 | -6.12% Jul 25, 2017 - Sep 18, 2017 |
Correlation
Correlation between HEDJ and VTWG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2010 - 2026)
HEDJ vs VTWG dividend yield comparison.
| Year | HEDJ | VTWG |
|---|---|---|
| 2026 | 1.74% | 0.27% |
| 2025 | 1.63% | 0.64% |
| 2024 | 3.28% | 0.55% |
| 2023 | 3.31% | 0.79% |
| 2022 | 2.83% | 0.71% |
| 2021 | 2.08% | 0.54% |
| 2020 | 2.65% | 0.48% |
| 2019 | 1.82% | 0.72% |
| 2018 | 2.73% | 0.72% |
| 2017 | 2.27% | 0.64% |
| 2016 | 2.74% | 0.96% |
| 2015 | 9.44% | 0.72% |
| 2014 | 5.83% | 0.62% |
| 2013 | 1.85% | 0.56% |
| 2012 | 2.27% | 0.81% |
| 2011 | 3.39% | 0.30% |
| 2010 | 3.53% | 0.27% |
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