TBIL vs DXJ
Comparison between F/M US TREASURY 3 MONTH BILL ETF (TBIL, ETF) and WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ, ETF).
TBIL vs DXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TBIL
$7.10B
DXJ
$7.10B
Expense Ratio
Winner
TBIL
0.15%
DXJ
0.48%
Max Drawdown
Winner
TBIL
0.58%
DXJ
51.15%
Sharpe Ratio
TBIL
0.10
Winner
DXJ
2.27
5Y Beta
Winner
TBIL
0.00
DXJ
0.94
5Y Dividends CAGR
TBIL
N/A
DXJ
19.00%
TBIL vs DXJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TBIL
+0.33%
DXJ
-1.64%
3M
TBIL
+0.91%
Winner
DXJ
+3.85%
6M
TBIL
+1.79%
Winner
DXJ
+11.16%
1Y
TBIL
+3.93%
Winner
DXJ
+50.58%
5Y(CAGR)
TBIL
N/A
DXJ
+26.98%
10Y(CAGR)
TBIL
N/A
DXJ
+18.32%
Max(CAGR)
TBIL
+4.50%
Winner
DXJ
+9.39%
TBIL vs DXJ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TBIL | DXJ |
|---|---|---|
| 2026 | +1.93% | +19.32% |
| 2025 | +4.19% | +32.75% |
| 2024 | +5.14% | +29.70% |
| 2023 | +5.10% | +41.60% |
| 2022 | +1.30% | +5.50% |
| 2021 | N/A | +20.02% |
| 2020 | N/A | +2.94% |
| 2019 | N/A | +18.74% |
| 2018 | N/A | -19.93% |
| 2017 | N/A | +20.68% |
| 2016 | N/A | +3.34% |
| 2015 | N/A | +6.84% |
| 2014 | N/A | +10.26% |
| 2013 | N/A | +37.17% |
| 2012 | N/A | +17.73% |
| 2011 | N/A | -16.75% |
| 2010 | N/A | -3.89% |
| 2009 | N/A | +0.88% |
| 2008 | N/A | -20.38% |
| 2007 | N/A | -7.22% |
| 2006 | N/A | +10.57% |
TBIL vs DXJ Drawdown Comparison
The maximum drawdown for TBIL was -0.10%, occurring on Oct 5, 2022. Recovery took 10 trading sessions.
The maximum drawdown for DXJ was -49.55%, occurring on Mar 9, 2009. Recovery took 1899 trading sessions.
The current DXJ drawdown is -4.39%.
| Rank | TBIL | DXJ |
|---|---|---|
| #1 | -0.10% Oct 3, 2022 - Oct 17, 2022 | -49.55% Feb 26, 2007 - Sep 10, 2014 |
| #2 | -0.05% Dec 23, 2022 - Dec 29, 2022 | -39.12% Jan 17, 2018 - Feb 8, 2021 |
| #3 | -0.04% Aug 10, 2022 - Aug 25, 2022 | -33.59% Jun 1, 2015 - Oct 3, 2017 |
| #4 | -0.04% Nov 14, 2022 - Nov 17, 2022 | -22.19% Jul 10, 2024 - Mar 24, 2025 |
| #5 | -0.04% Apr 5, 2023 - Apr 12, 2023 | -16.57% Mar 25, 2025 - Jun 27, 2025 |
| #6 | -0.02% Jul 3, 2025 - Jul 9, 2025 | -11.78% Jan 12, 2022 - Mar 24, 2022 |
| #7 | -0.02% Aug 2, 2024 - Aug 7, 2024 | -11.41% Sep 26, 2014 - Oct 31, 2014 |
| #8 | -0.02% Mar 4, 2025 - Mar 7, 2025 | -10.98% Feb 25, 2026 - May 13, 2026 |
| #9 | -0.02% Feb 3, 2025 - Feb 5, 2025 | -9.73% Jun 30, 2006 - Aug 15, 2006 |
| #10 | -0.02% Oct 17, 2022 - Oct 25, 2022 | -9.11% Dec 5, 2014 - Feb 18, 2015 |
| #11 | -0.02% Jul 9, 2024 - Jul 11, 2024 | -8.74% Sep 19, 2023 - Jan 5, 2024 |
| #12 | -0.02% May 1, 2026 - May 5, 2026 | -8.53% Mar 8, 2023 - Apr 21, 2023 |
| #13 | -0.02% Feb 2, 2024 - Feb 8, 2024 | -8.31% Sep 13, 2021 - Jan 4, 2022 |
| #14 | -0.02% May 7, 2025 - May 9, 2025 | -6.82% Aug 18, 2022 - Nov 8, 2022 |
| #15 | -0.02% Jan 3, 2025 - Jan 8, 2025 | -6.68% Jun 7, 2022 - Aug 17, 2022 |
Correlation
Correlation between TBIL and DXJ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
TBIL vs DXJ dividend yield comparison.
| Year | TBIL | DXJ |
|---|---|---|
| 2026 | 1.79% | 0.67% |
| 2025 | 4.06% | 1.29% |
| 2024 | 5.02% | 3.48% |
| 2023 | 5.00% | 3.44% |
| 2022 | 1.10% | 3.02% |
| 2021 | 0.00% | 2.64% |
| 2020 | 0.00% | 2.53% |
| 2019 | 0.00% | 2.47% |
| 2018 | 0.00% | 2.92% |
| 2017 | 0.00% | 2.30% |
| 2016 | 0.00% | 1.98% |
| 2015 | 0.00% | 5.95% |
| 2014 | 0.00% | 11.61% |
| 2013 | 0.00% | 2.44% |
| 2012 | 0.00% | 1.50% |
| 2011 | 0.00% | 2.38% |
| 2010 | 0.00% | 1.18% |
| 2009 | 0.00% | 1.86% |
| 2008 | 0.00% | 2.03% |
| 2007 | 0.00% | 0.94% |
| 2006 | 0.00% | 0.38% |
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