XC vs JPY
Comparison between WISDOMTREE TRUE EMERGING MARKETS FUND (XC, ETF) and LAZARD JAPANESE EQUITY ETF (JPY, ETF).
XC vs JPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XC
$79M
JPY
$78M
Expense Ratio
Winner
XC
0.32%
JPY
0.60%
Max Drawdown
XC
21.68%
Winner
JPY
15.13%
Sharpe Ratio
XC
-0.03
Winner
JPY
1.26
5Y Beta
Winner
XC
0.73
JPY
0.87
XC vs JPY - Holdings Comparison
XC and JPY have 1 common holdings. Overlap is 0.00%
XC's top 25 holdings weight is 42.88%. JPY's top 25 holdings weight is 64.95%.
| Rank | XC | JPY |
|---|---|---|
| #1 | n/a (n/a) - 15.92% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 5.41% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.29% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 4.59% |
| #3 | HDFC BANK LTD (n/a) - 2.41% | TOKYO ELECTRON LTD (n/a) - 4.20% |
| #4 | RELIANCE INDUSTRIES LTD (n/a) - 2.33% | RECRUIT HOLDINGS CO LTD (n/a) - 3.65% |
| #5 | AL RAJHI BANK (n/a) - 2.16% | MIZUHO FINANCIAL GROUP INC (n/a) - 3.58% |
| #6 | MERCADOLIBRE INC (MELI) - 1.98% | HITACHI LTD (n/a) - 3.28% |
| #7 | SK HYNIX INC (n/a) - 1.61% | SONY GROUP CORP (n/a) - 3.03% |
| #8 | ICICI BANK LTD (n/a) - 1.57% | TOKIO MARINE HOLDINGS INC (n/a) - 2.85% |
| #9 | MEDIATEK INC (n/a) - 1.27% | SOFTBANK GROUP CORP (n/a) - 2.70% |
| #10 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.14% | KEYENCE CORP (n/a) - 2.39% |
| #11 | BHARTI AIRTEL LTD (n/a) - 1.11% | RESONA HOLDINGS INC (n/a) - 2.38% |
| #12 | INFOSYS LTD (n/a) - 1.09% | TDK CORP (n/a) - 2.29% |
| #13 | PT BANK CENTRAL ASIA TBK (n/a) - 0.68% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 2.18% |
| #14 | TATA CONSULTANCY SERVICES LTD (n/a) - 0.63% | DISCO CORP (n/a) - 2.15% |
| #15 | DELTA ELECTRONICS INC (n/a) - 0.59% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 2.08% |
| #16 | MAHINDRA & MAHINDRA LTD (n/a) - 0.58% | MITSUBISHI ELECTRIC CORP (n/a) - 2.06% |
| #17 | AXIS BANK LTD (n/a) - 0.58% | KOMATSU LTD (n/a) - 1.94% |
| #18 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.56% | ORIX CORP (n/a) - 1.92% |
| #19 | LARSEN & TOUBRO LTD (n/a) - 0.51% | MITSUBISHI CORP (n/a) - 1.91% |
| #20 | KB FINANCIAL GROUP INC (n/a) - 0.50% | DAIKIN INDUSTRIES LTD (n/a) - 1.91% |
| #21 | KOTAK MAHINDRA BANK LTD (n/a) - 0.50% | SMC CORP (n/a) - 1.83% |
| #22 | QUANTA COMPUTER INC (n/a) - 0.48% | NTT INC (n/a) - 1.73% |
| #23 | FIRSTRAND LTD (n/a) - 0.47% | SUZUKI MOTOR CORP (n/a) - 1.67% |
| #24 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.47% | MITSUI FUDOSAN CO LTD (n/a) - 1.62% |
| #25 | NAVER CORP (n/a) - 0.45% | NIPPON SANSO HOLDINGS CORP (n/a) - 1.60% |
| Total Holdings | 727 | 64 |
XC vs JPY - Historical Returns
Returns include dividend reinvestment.
1M
XC
-1.02%
Winner
JPY
+0.26%
3M
XC
-2.90%
Winner
JPY
+8.51%
6M
XC
-6.63%
Winner
JPY
+10.87%
1Y
XC
+1.48%
Winner
JPY
+25.48%
Max(CAGR)
XC
+10.94%
Winner
JPY
+44.61%
XC vs JPY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XC | JPY |
|---|---|---|
| 2026 | -3.79% | +14.40% |
| 2025 | +17.78% | +39.85% |
| 2024 | +6.65% | N/A |
| 2023 | +21.55% | N/A |
| 2022 | +1.49% | N/A |
XC vs JPY Drawdown Comparison
The maximum drawdown for XC was -20.97%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for JPY was -15.13%, occurring on Mar 20, 2026. Recovery took 74 trading sessions.
The current XC drawdown is -8.87%. The current JPY drawdown is -3.78%.
| Rank | XC | JPY |
|---|---|---|
| #1 | -20.97% Sep 26, 2024 - Jun 24, 2025 | -15.13% Feb 11, 2026 - May 29, 2026 |
| #2 | -12.47% Feb 11, 2026 - Mar 20, 2026 | -6.35% Oct 6, 2025 - Oct 28, 2025 |
| #3 | -12.29% Jul 28, 2023 - Dec 14, 2023 | -5.93% Oct 28, 2025 - Dec 15, 2025 |
| #4 | -11.46% Jul 8, 2024 - Sep 26, 2024 | -4.47% Jul 24, 2025 - Aug 8, 2025 |
| #5 | -9.54% Jan 26, 2023 - Jun 2, 2023 | -4.09% Jun 4, 2026 - Jun 15, 2026 |
| #6 | -6.73% Sep 22, 2022 - Nov 4, 2022 | -3.89% Jul 6, 2026 - Jul 17, 2026 |
| #7 | -6.01% Nov 30, 2022 - Jan 12, 2023 | -3.86% Jun 27, 2025 - Jul 23, 2025 |
| #8 | -5.91% Apr 9, 2024 - May 15, 2024 | -3.73% Apr 9, 2025 - Apr 14, 2025 |
| #9 | -5.02% Dec 28, 2023 - Feb 6, 2024 | -3.56% Jun 18, 2026 - Jul 6, 2026 |
| #10 | -4.31% Jul 3, 2025 - Oct 20, 2025 | -3.49% Jun 2, 2025 - Jun 27, 2025 |
| #11 | -3.75% Jun 15, 2023 - Jul 12, 2023 | -2.91% Aug 15, 2025 - Sep 8, 2025 |
| #12 | -3.64% May 17, 2024 - Jun 12, 2024 | -2.41% Jan 15, 2026 - Feb 3, 2026 |
| #13 | -2.82% Nov 15, 2022 - Nov 30, 2022 | -2.39% Dec 15, 2025 - Jan 5, 2026 |
| #14 | -2.63% Jan 27, 2026 - Feb 9, 2026 | -1.81% May 27, 2025 - Jun 2, 2025 |
| #15 | -2.03% Nov 12, 2025 - Nov 28, 2025 | -1.60% May 12, 2025 - May 20, 2025 |
Correlation
Correlation between XC and JPY is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2022 - 2026)
XC vs JPY dividend yield comparison.
| Year | XC | JPY |
|---|---|---|
| 2026 | 0.88% | 0.63% |
| 2025 | 11.74% | 2.38% |
| 2024 | 1.49% | 0.00% |
| 2023 | 1.42% | 0.00% |
| 2022 | 0.57% | 0.00% |
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