WTAI vs DBJP

Comparison between WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND (WTAI, ETF) and XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP, ETF).

5-Year PerformanceDBJP has outperformed WTAI, delivering a return of +22.2% compared to +12.5%

WTAI vs DBJP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTAI(ETF)	DBJP(ETF)
Net Assets	$670M	$670M
Expense Ratio	0.45%	0.45%
Max Drawdown	45.92%	35.33%
Sharpe Ratio	1.55	1.99
5Y Beta	1.70	1.01
P/E Ratio	51.32	N/A
Forward P/E	25.32	N/A
PEG Ratio	0.10	N/A
5Y Dividends CAGR	N/A	28.55%
5Y EPS CAGR	31.88%	N/A
P/S Ratio	6.20	N/A
P/B Ratio	12.09	N/A

Net Assets

WTAI

$670M

Winner

DBJP

$670M

Expense Ratio

WTAI

0.45%

DBJP

0.45%

Max Drawdown

WTAI

45.92%

Winner

DBJP

35.33%

Sharpe Ratio

WTAI

1.55

Winner

DBJP

1.99

5Y Beta

WTAI

1.70

Winner

DBJP

1.01

P/E Ratio

WTAI

51.32

DBJP

N/A

Forward P/E

WTAI

25.32

DBJP

N/A

PEG Ratio

WTAI

0.10

DBJP

N/A

5Y Dividends CAGR

WTAI

N/A

DBJP

28.55%

5Y EPS CAGR

WTAI

31.88%

DBJP

N/A

P/S Ratio

WTAI

6.20

DBJP

N/A

P/B Ratio

WTAI

12.09

DBJP

N/A

WTAI vs DBJP - Holdings Comparison

WTAI and DBJP have 1 common holdings. Overlap is -0.06%

WTAI's top 25 holdings weight is 69.17%. DBJP's top 25 holdings weight is 51.51%.

Rank	WTAI	DBJP
#1	MICRON TECHNOLOGY INC (MU) - 4.56%	TOKYO ELECTRON LTD (n/a) - 4.02%
#2	NVIDIA CORP (NVDA) - 4.44%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.99%
#3	SAMSUNG ELECTRONICS CO LTD (n/a) - 4.24%	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.27%
#4	AMAZON.COM INC (AMZN) - 3.97%	TOYOTA MOTOR CORP (n/a) - 3.00%
#5	META PLATFORMS INC CLASS A (META) - 3.80%	ADVANTEST CORP (n/a) - 2.75%
#6	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.66%	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.68%
#7	ALPHABET INC CLASS A (GOOGL) - 3.62%	SOFTBANK GROUP CORP (n/a) - 2.58%
#8	PALO ALTO NETWORKS INC (PANW) - 3.30%	HITACHI LTD (n/a) - 2.30%
#9	SK SQUARE (n/a) - 3.22%	CURRENCY CONTRACT USD (n/a) - 2.24%
#10	SANDISK CORP ORDINARY SHARES (SNDK) - 3.17%	SONY GROUP CORP (n/a) - 2.23%
#11	BROADCOM INC (AVGO) - 3.09%	MURATA MANUFACTURING CO LTD (n/a) - 2.15%
#12	n/a (TSM) - 2.97%	MIZUHO FINANCIAL GROUP INC (n/a) - 2.13%
#13	SK HYNIX INC (n/a) - 2.33%	FAST RETAILING CO LTD (n/a) - 1.83%
#14	ADVANCED MICRO DEVICES INC (AMD) - 2.32%	KEYENCE CORP (n/a) - 1.78%
#15	LAM RESEARCH CORP (LRCX) - 2.30%	RECRUIT HOLDINGS CO LTD (n/a) - 1.75%
#16	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.29%	MITSUBISHI CORP (n/a) - 1.53%
#17	ORACLE CORP (ORCL) - 1.99%	TOKIO MARINE HOLDINGS INC (n/a) - 1.50%
#18	GE VERNOVA INC (GEV) - 1.90%	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.37%
#19	LUMENTUM HOLDINGS INC (LITE) - 1.85%	SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.34%
#20	CISCO SYSTEMS INC (CSCO) - 1.80%	MITSUBISHI ELECTRIC CORP (n/a) - 1.30%
#21	MARVELL TECHNOLOGY INC (MRVL) - 1.77%	MITSUI & CO LTD (n/a) - 1.24%
#22	VERTIV HOLDINGS CO CLASS A (VRT) - 1.68%	PANASONIC HOLDINGS CORP (n/a) - 1.22%
#23	CLOUDFLARE INC (NET) - 1.68%	ITOCHU CORP (n/a) - 1.20%
#24	TERADYNE INC (TER) - 1.64%	FUJIKURA LTD (n/a) - 1.09%
#25	SOFTBANK GROUP CORP (n/a) - 1.58%	HOYA CORP (n/a) - 1.02%
Total Holdings	68	176

WTAI vs DBJP - Historical Returns

Returns include dividend reinvestment.

Period	WTAI	DBJP
1 month	-13.61%	-3.29%
3 months	+22.56%	+10.03%
6 months	+39.23%	+14.94%
1 year	+68.65%	+52.14%
5 years(CAGR)	+12.54%	+22.23%
10 years(CAGR)	N/A	+16.70%
Max(CAGR)	+12.54%	+14.16%

WTAI

-13.61%

Winner

DBJP

-3.29%

Winner

WTAI

+22.56%

DBJP

+10.03%

Winner

WTAI

+39.23%

DBJP

+14.94%

Winner

WTAI

+68.65%

DBJP

+52.14%

5Y(CAGR)

WTAI

+12.54%

Winner

DBJP

+22.23%

10Y(CAGR)

WTAI

N/A

DBJP

+16.70%

Max(CAGR)

WTAI

+12.54%

Winner

DBJP

+14.16%

WTAI vs DBJP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	WTAI	DBJP
2026	+41.26%	+21.18%
2025	+34.09%	+29.38%
2024	+10.20%	+25.78%
2023	+47.35%	+35.59%
2022	-42.97%	-4.41%
2021	-0.83%	+14.29%
2020	N/A	+9.53%
2019	N/A	+20.92%
2018	N/A	-14.99%
2017	N/A	+19.45%
2016	N/A	+1.39%
2015	N/A	+7.96%
2014	N/A	+7.71%
2013	N/A	+45.05%
2012	N/A	+20.70%
2011	N/A	-12.58%

WTAI vs DBJP Drawdown Comparison

The maximum drawdown for WTAI was -45.92%, occurring on Oct 14, 2022. Recovery took 891 trading sessions.

The maximum drawdown for DBJP was -31.30%, occurring on Mar 16, 2020. Recovery took 192 trading sessions.

The current WTAI drawdown is -13.61%. The current DBJP drawdown is -3.29%.

Rank	WTAI	DBJP
#1	-45.92% Dec 27, 2021 - Jul 17, 2025	-31.30% Feb 6, 2020 - Nov 9, 2020
#2	-18.28% Jun 22, 2026 - Jul 17, 2026	-29.53% Aug 10, 2015 - Oct 11, 2017
#3	-15.42% Nov 3, 2025 - Apr 13, 2026	-21.59% Jan 22, 2018 - Feb 6, 2020
#4	-12.30% Jun 2, 2026 - Jun 18, 2026	-21.50% Jul 10, 2024 - Jun 27, 2025
#5	-5.13% May 14, 2026 - May 21, 2026	-21.37% Jul 7, 2011 - Jan 2, 2013
#6	-4.64% Dec 9, 2021 - Dec 23, 2021	-18.25% May 21, 2013 - Dec 23, 2013
#7	-4.60% Oct 9, 2025 - Oct 24, 2025	-15.79% Sep 13, 2021 - Nov 22, 2022
#8	-4.46% Jul 30, 2025 - Aug 12, 2025	-14.85% Dec 30, 2013 - Sep 18, 2014
#9	-4.05% Aug 13, 2025 - Aug 28, 2025	-11.37% Sep 26, 2014 - Oct 31, 2014
#10	-3.15% Apr 27, 2026 - May 1, 2026	-10.39% Feb 25, 2026 - May 8, 2026
#11	-3.12% May 11, 2026 - May 14, 2026	-9.06% Jun 1, 2015 - Aug 10, 2015
#12	-2.81% Aug 28, 2025 - Sep 8, 2025	-8.66% Dec 5, 2014 - Feb 17, 2015
#13	-1.93% Sep 22, 2025 - Oct 2, 2025	-8.30% Nov 25, 2022 - Mar 3, 2023
#14	-1.70% Oct 6, 2025 - Oct 8, 2025	-7.73% Sep 19, 2023 - Nov 17, 2023
#15	-1.59% Apr 22, 2026 - Apr 24, 2026	-7.44% Mar 8, 2023 - Apr 17, 2023

Correlation

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

0.89

-101

Dividend Comparison (2011 - 2026)

WTAI vs DBJP dividend yield comparison.

Year	WTAI	DBJP
2026	0.00%	1.22%
2025	1.81%	2.81%
2024	0.19%	2.80%
2023	0.24%	5.21%
2022	0.22%	0.80%
2021	0.00%	2.30%
2020	0.00%	2.53%
2019	0.00%	2.56%
2018	0.00%	3.87%
2017	0.00%	2.07%
2016	0.00%	1.12%
2015	0.00%	5.95%
2014	0.00%	10.53%
2013	0.00%	1.84%
2012	0.00%	1.55%
2011	0.00%	0.78%