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INDA vs DXJ

Comparison between ISHARES MSCI INDIA ETF (INDA, ETF) and WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ, ETF).

5-Year PerformanceDXJ has outperformed INDA, delivering a return of +26.0% compared to +2.8%

INDA vs DXJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
INDA
$6.80B
Winner
DXJ
$6.90B
Expense Ratio
INDA
0.61%
Winner
DXJ
0.48%
Max Drawdown
Winner
INDA
46.14%
DXJ
51.15%
Sharpe Ratio
INDA
-1.09
Winner
DXJ
2.30
5Y Beta
Winner
INDA
0.46
DXJ
0.95
5Y Dividends CAGR
INDA
-8.35%
Winner
DXJ
28.07%

INDA vs DXJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INDA
+1.70%
DXJ
+1.23%
3M
INDA
-0.39%
Winner
DXJ
+9.19%
6M
INDA
-9.05%
Winner
DXJ
+19.84%
1Y
INDA
-11.81%
Winner
DXJ
+53.34%
5Y(CAGR)
INDA
+2.82%
Winner
DXJ
+25.96%
10Y(CAGR)
INDA
+7.10%
Winner
DXJ
+18.61%
Max(CAGR)
INDA
+5.28%
Winner
DXJ
+9.38%

INDA vs DXJ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearINDADXJ
2026-11.42%+18.06%
2025+1.22%+32.75%
2024+8.95%+29.70%
2023+16.71%+41.60%
2022-10.39%+5.50%
2021+21.22%+20.02%
2020+13.44%+2.94%
2019+7.78%+18.74%
2018-6.87%-19.93%
2017+35.47%+20.68%
2016+0.48%+3.34%
2015-8.46%+6.84%
2014+27.77%+10.26%
2013-6.75%+37.17%
2012-1.36%+17.73%
2011N/A-16.75%
2010N/A-3.89%
2009N/A+0.88%
2008N/A-20.38%
2007N/A-7.22%
2006N/A+10.57%

INDA vs DXJ Drawdown Comparison

The maximum drawdown for INDA was -45.08%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.

The maximum drawdown for DXJ was -49.55%, occurring on Mar 9, 2009. Recovery took 1899 trading sessions.

The current INDA drawdown is -17.76%. The current DXJ drawdown is -1.34%.

RankINDADXJ
#1-45.08%
Jan 23, 2018 - Dec 1, 2020
-49.55%
Feb 26, 2007 - Sep 10, 2014
#2-29.62%
Feb 1, 2013 - May 12, 2014
-39.12%
Jan 17, 2018 - Feb 8, 2021
#3-28.72%
Mar 3, 2015 - Jun 2, 2017
-33.59%
Jun 1, 2015 - Oct 3, 2017
#4-26.46%
Feb 21, 2012 - Jan 18, 2013
-22.19%
Jul 10, 2024 - Mar 24, 2025
#5-22.72%
Sep 26, 2024 - Mar 30, 2026
-16.57%
Mar 25, 2025 - Jun 27, 2025
#6-21.57%
Jan 12, 2022 - Dec 18, 2023
-11.78%
Jan 12, 2022 - Mar 24, 2022
#7-11.64%
Nov 21, 2014 - Jan 20, 2015
-11.41%
Sep 26, 2014 - Oct 31, 2014
#8-9.73%
Mar 11, 2021 - May 26, 2021
-10.98%
Feb 25, 2026 - May 13, 2026
#9-8.56%
Nov 12, 2021 - Jan 11, 2022
-9.73%
Jun 30, 2006 - Aug 15, 2006
#10-7.29%
Aug 4, 2017 - Oct 27, 2017
-9.11%
Dec 5, 2014 - Feb 18, 2015
#11-7.23%
Sep 5, 2014 - Nov 18, 2014
-8.74%
Sep 19, 2023 - Jan 5, 2024
#12-6.79%
Jan 20, 2021 - Feb 3, 2021
-8.53%
Mar 8, 2023 - Apr 21, 2023
#13-6.09%
Jun 3, 2024 - Jun 14, 2024
-8.31%
Sep 13, 2021 - Jan 4, 2022
#14-5.48%
Nov 6, 2017 - Dec 20, 2017
-6.82%
Aug 18, 2022 - Nov 8, 2022
#15-4.92%
Aug 12, 2014 - Sep 5, 2014
-6.68%
Jun 7, 2022 - Aug 17, 2022

Correlation

Correlation between INDA and DXJ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2006 - 2025)

INDA vs DXJ dividend yield comparison.

YearINDADXJ
20250.00%1.29%
20240.76%3.48%
20230.16%3.44%
20220.00%3.02%
20216.44%2.64%
20200.27%2.53%
20190.99%2.47%
20180.94%2.92%
20171.09%2.30%
20160.90%1.98%
20151.19%5.95%
20140.63%11.61%
20130.61%2.44%
20120.41%1.50%
20110.00%2.38%
20100.00%1.18%
20090.00%1.86%
20080.00%2.03%
20070.00%0.94%
20060.00%0.38%

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