SCJ vs WTMF

Comparison between ISHARES MSCI JAPAN SMALL-CAP ETF (SCJ, ETF) and WISDOMTREE MANAGED FUTURES STRATEGY FUND (WTMF, ETF).

5-Year PerformanceSCJ has outperformed WTMF, delivering a return of +7.8% compared to +6.3%

SCJ vs WTMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCJ(ETF)	WTMF(ETF)
Net Assets	$234M	$234M
Expense Ratio	0.50%	0.66%
Max Drawdown	43.68%	40.86%
Sharpe Ratio	1.41	1.43
5Y Beta	0.59	0.29
5Y Dividends CAGR	24.04%	55.87%

Net Assets

SCJ

$234M

Winner

WTMF

$234M

Expense Ratio

Winner

SCJ

0.50%

WTMF

0.66%

Max Drawdown

SCJ

43.68%

Winner

WTMF

40.86%

Sharpe Ratio

SCJ

1.41

Winner

WTMF

1.43

5Y Beta

SCJ

0.59

Winner

WTMF

0.29

5Y Dividends CAGR

SCJ

24.04%

Winner

WTMF

55.87%

SCJ vs WTMF - Holdings Comparison

SCJ and WTMF have 0 common holdings. Overlap is 0.00%

SCJ's top 25 holdings weight is 13.69%. WTMF's top 25 holdings weight is 16.78%.

Rank	SCJ	WTMF
#1	KOKUSAI ELECTRIC CORP (n/a) - 1.08%	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 16.78%
#2	SUMCO CORP (n/a) - 0.86%	N/A
#3	ROHM CO LTD (n/a) - 0.76%	N/A
#4	NITERRA CO LTD (n/a) - 0.70%	N/A
#5	TAIYO YUDEN CO LTD (n/a) - 0.69%	N/A
#6	NGK CORP (n/a) - 0.65%	N/A
#7	SHIZUOKA FINANCIAL GROUP INC (n/a) - 0.62%	N/A
#8	ISETAN MITSUKOSHI HOLDINGS LTD (n/a) - 0.59%	N/A
#9	FUKUOKA FINANCIAL GROUP INC (n/a) - 0.57%	N/A
#10	MEBUKI FINANCIAL GROUP INC (n/a) - 0.57%	N/A
#11	YASKAWA ELECTRIC CORP (n/a) - 0.56%	N/A
#12	FOOD & LIFE COMPANIES LTD (n/a) - 0.55%	N/A
#13	TOTO LTD (n/a) - 0.51%	N/A
#14	SOJITZ CORP (n/a) - 0.51%	N/A
#15	NIPPON EXPRESS HOLDINGS INC (n/a) - 0.50%	N/A
#16	KYOTO FINANCIAL GROUP INC (n/a) - 0.49%	N/A
#17	MISUMI GROUP INC (n/a) - 0.48%	N/A
#18	NISSAN CHEMICAL CORP (n/a) - 0.47%	N/A
#19	HORIBA LTD (n/a) - 0.47%	N/A
#20	OMRON CORP (n/a) - 0.46%	N/A
#21	DENTSU GROUP INC (n/a) - 0.32%	N/A
#22	MITSUBISHI GAS CHEMICAL CO INC (n/a) - 0.32%	N/A
#23	TISI INC (n/a) - 0.32%	N/A
#24	TOKYO SEIMITSU CO LTD (n/a) - 0.32%	N/A
#25	KANDENKO CO LTD (n/a) - 0.32%	N/A
Total Holdings	719	1

SCJ vs WTMF - Historical Returns

Returns include dividend reinvestment.

Period	SCJ	WTMF
1 month	-1.07%	-0.99%
3 months	+6.24%	+1.61%
6 months	+10.63%	+6.10%
1 year	+28.48%	+18.09%
5 years(CAGR)	+7.76%	+6.25%
10 years(CAGR)	+7.67%	+3.39%
Max(CAGR)	+6.05%	+1.09%

SCJ

-1.07%

Winner

WTMF

-0.99%

Winner

SCJ

+6.24%

WTMF

+1.61%

Winner

SCJ

+10.63%

WTMF

+6.10%

Winner

SCJ

+28.48%

WTMF

+18.09%

5Y(CAGR)

Winner

SCJ

+7.76%

WTMF

+6.25%

10Y(CAGR)

Winner

SCJ

+7.67%

WTMF

+3.39%

Max(CAGR)

Winner

SCJ

+6.05%

WTMF

+1.09%

SCJ vs WTMF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SCJ	WTMF
2026	+14.92%	+7.43%
2025	+29.72%	+12.00%
2024	+4.07%	+3.25%
2023	+13.15%	+16.16%
2022	-12.73%	-5.84%
2021	-1.35%	+9.42%
2020	+6.59%	+0.34%
2019	+15.64%	-3.05%
2018	-17.56%	+0.42%
2017	+30.79%	-2.34%
2016	+9.93%	-1.33%
2015	+14.88%	-4.15%
2014	-1.33%	+5.80%
2013	+21.89%	+2.34%
2012	+3.63%	-10.22%
2011	-5.38%	-8.52%
2010	+15.88%	N/A
2009	+3.32%	N/A
2008	-20.70%	N/A
2007	-1.38%	N/A

SCJ vs WTMF Drawdown Comparison

The maximum drawdown for SCJ was -43.52%, occurring on Oct 10, 2008. Recovery took 684 trading sessions.

The maximum drawdown for WTMF was -30.78%, occurring on Jun 8, 2020. Recovery took 3620 trading sessions.

The current SCJ drawdown is -3.61%. The current WTMF drawdown is -0.99%.

Rank	SCJ	WTMF
#1	-43.52% May 16, 2008 - Feb 3, 2011	-30.78% Apr 29, 2011 - Sep 22, 2025
#2	-38.86% Jan 26, 2018 - Feb 8, 2021	-4.04% Jan 15, 2026 - Feb 25, 2026
#3	-33.24% Sep 13, 2021 - May 23, 2025	-3.66% Mar 4, 2011 - Apr 5, 2011
#4	-19.37% Feb 28, 2011 - Jul 21, 2011	-3.01% Mar 17, 2026 - Apr 13, 2026
#5	-15.45% May 8, 2013 - Oct 17, 2013	-2.51% May 14, 2026 - Jun 17, 2026
#6	-15.43% Jul 22, 2011 - Mar 1, 2013	-2.27% Jun 22, 2026 - Jun 29, 2026
#7	-13.94% Aug 10, 2015 - Apr 18, 2016	-2.04% Nov 12, 2025 - Nov 28, 2025
#8	-13.50% Jan 2, 2008 - May 15, 2008	-1.98% Feb 9, 2011 - Feb 28, 2011
#9	-12.35% Jul 28, 2014 - Mar 20, 2015	-1.54% Jan 12, 2011 - Feb 1, 2011
#10	-12.17% Feb 27, 2026 - Jun 22, 2026	-1.47% Oct 8, 2025 - Oct 15, 2025
#11	-9.33% Jan 22, 2014 - Jun 18, 2014	-1.45% Oct 28, 2025 - Nov 12, 2025
#12	-7.61% Mar 19, 2021 - Sep 3, 2021	-1.17% Dec 26, 2025 - Jan 5, 2026
#13	-6.34% Oct 22, 2013 - Jan 21, 2014	-1.15% Sep 22, 2025 - Oct 1, 2025
#14	-6.01% Sep 16, 2025 - Dec 15, 2025	-1.03% Mar 2, 2026 - Mar 10, 2026
#15	-5.32% Jun 26, 2015 - Aug 10, 2015	-0.83% Feb 2, 2011 - Feb 9, 2011

Correlation

Correlation between SCJ and WTMF is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2007 - 2026)

SCJ vs WTMF dividend yield comparison.

Year	SCJ	WTMF
2026	0.88%	0.00%
2025	3.14%	3.04%
2024	1.79%	3.57%
2023	1.99%	4.74%
2022	1.18%	5.29%
2021	1.87%	14.71%
2020	0.89%	0.47%
2019	1.85%	1.63%
2018	1.44%	3.59%
2017	1.45%	0.00%
2016	2.73%	0.00%
2015	1.53%	0.00%
2014	2.31%	0.00%
2013	1.85%	0.00%
2012	2.88%	0.00%
2011	2.48%	1.73%
2010	1.92%	0.00%
2009	2.08%	0.00%
2008	1.45%	0.00%
2007	0.04%	0.00%