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VCR vs DXJ

Comparison between VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF) and WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ, ETF).

5-Year PerformanceDXJ has outperformed VCR, delivering a return of +26.0% compared to +6.0%

VCR vs DXJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VCR
$6.90B
DXJ
$6.90B
Expense Ratio
Winner
VCR
0.09%
DXJ
0.48%
Max Drawdown
VCR
62.72%
Winner
DXJ
51.15%
Sharpe Ratio
VCR
0.43
Winner
DXJ
2.30
5Y Beta
VCR
1.19
Winner
DXJ
0.95
P/E Ratio
VCR
36.45
DXJ
N/A
Forward P/E
VCR
25.32
DXJ
N/A
5Y Dividends CAGR
VCR
-3.50%
Winner
DXJ
28.07%
5Y EPS CAGR
VCR
17.26%
DXJ
N/A
Debt to Equity
VCR
-168.02%
DXJ
N/A
P/S Ratio
VCR
1.84
DXJ
N/A
P/B Ratio
VCR
5.68
DXJ
N/A

VCR vs DXJ - Historical Returns

Returns include dividend reinvestment.

1M
VCR
+0.51%
Winner
DXJ
+1.23%
3M
VCR
+7.55%
Winner
DXJ
+9.19%
6M
VCR
-1.17%
Winner
DXJ
+19.84%
1Y
VCR
+11.13%
Winner
DXJ
+53.34%
5Y(CAGR)
VCR
+6.00%
Winner
DXJ
+25.96%
10Y(CAGR)
VCR
+13.73%
Winner
DXJ
+18.61%
Max(CAGR)
Winner
VCR
+11.06%
DXJ
+9.38%

VCR vs DXJ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVCRDXJ
2026+0.49%+18.06%
2025+6.83%+32.75%
2024+25.49%+29.70%
2023+41.16%+41.60%
2022-36.56%+5.50%
2021+26.48%+20.02%
2020+46.60%+2.94%
2019+26.51%+18.74%
2018-3.60%-19.93%
2017+22.26%+20.68%
2016+8.62%+3.34%
2015+7.15%+6.84%
2014+10.05%+10.26%
2013+40.65%+37.17%
2012+23.48%+17.73%
2011+2.42%-16.75%
2010+29.54%-3.89%
2009+40.62%+0.88%
2008-36.57%-20.38%
2007-11.96%-7.22%
2006+15.78%+10.57%
2005-3.23%N/A
2004+14.42%N/A

VCR vs DXJ Drawdown Comparison

The maximum drawdown for VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 928 trading sessions.

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

The current VCR drawdown is -4.64%. The current DXJ drawdown is -1.34%.

RankVCRDXJ
#1-61.53%
Jun 4, 2007 - Feb 7, 2011
-49.55%
Feb 26, 2007 - Sep 10, 2014
#2-39.20%
Nov 19, 2021 - Nov 6, 2024
-39.12%
Jan 17, 2018 - Feb 8, 2021
#3-37.68%
Feb 20, 2020 - Jun 8, 2020
-33.59%
Jun 1, 2015 - Oct 3, 2017
#4-27.35%
Dec 17, 2024 - Sep 15, 2025
-22.19%
Jul 10, 2024 - Mar 24, 2025
#5-22.61%
Sep 4, 2018 - Apr 16, 2019
-16.57%
Mar 25, 2025 - Jun 27, 2025
#6-20.49%
Jul 7, 2011 - Feb 3, 2012
-11.78%
Jan 12, 2022 - Mar 24, 2022
#7-16.70%
Nov 3, 2015 - Jul 12, 2016
-11.41%
Sep 26, 2014 - Oct 31, 2014
#8-15.58%
Jan 9, 2026 - Mar 30, 2026
-10.98%
Feb 25, 2026 - May 13, 2026
#9-12.46%
Jul 28, 2005 - May 9, 2006
-9.73%
Jun 30, 2006 - Aug 15, 2006
#10-11.77%
Mar 5, 2004 - Nov 2, 2004
-9.11%
Dec 5, 2014 - Feb 18, 2015
#11-11.33%
Dec 30, 2004 - Jul 19, 2005
-8.74%
Sep 19, 2023 - Jan 5, 2024
#12-11.18%
Jul 31, 2015 - Nov 3, 2015
-8.53%
Mar 8, 2023 - Apr 21, 2023
#13-11.01%
May 9, 2006 - Oct 4, 2006
-8.31%
Sep 13, 2021 - Jan 4, 2022
#14-10.07%
May 2, 2012 - Sep 6, 2012
-6.82%
Aug 18, 2022 - Nov 8, 2022
#15-9.71%
Jan 26, 2018 - Jun 6, 2018
-6.68%
Jun 7, 2022 - Aug 17, 2022

Correlation

Correlation between VCR and DXJ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2004 - 2026)

VCR vs DXJ dividend yield comparison.

YearVCRDXJ
20260.18%0.00%
20250.74%1.29%
20240.74%3.48%
20230.84%3.44%
20220.98%3.02%
20210.79%2.64%
20201.71%2.53%
20191.17%2.47%
20181.37%2.92%
20171.21%2.30%
20161.60%1.98%
20151.32%5.95%
20141.23%11.61%
20130.84%2.44%
20121.52%1.50%
20111.38%2.38%
20100.99%1.18%
20090.93%1.86%
20082.44%2.03%
20070.86%0.94%
20060.77%0.38%
20050.59%0.00%
20040.63%0.00%

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