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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in WisdomTree Japan Equity UCITS ETF GBP Hedged, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
DXJP.L is traded in GBp, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBp using the latest available exchange rates.
Returns By Period
WisdomTree Japan Equity UCITS ETF GBP Hedged (DXJP.L) has returned 8.51% so far this year and 44.64% over the past 12 months. Looking at the last ten years, DXJP.L has achieved an annualized return of 15.72%, outperforming the S&P 500 Index benchmark, which averaged 12.98% per year.
WisdomTree Japan Equity UCITS ETF GBP Hedged
- 1D
- -0.22%
- 1M
- -8.78%
- YTD
- 8.51%
- 6M
- 22.33%
- 1Y
- 44.64%
- 3Y*
- 33.31%
- 5Y*
- 23.19%
- 10Y*
- 15.72%
Benchmark (S&P 500 Index)
- 1D
- 2.61%
- 1M
- -3.22%
- YTD
- -2.82%
- 6M
- -0.72%
- 1Y
- 13.66%
- 3Y*
- 14.01%
- 5Y*
- 11.18%
- 10Y*
- 12.98%
Monthly Returns
Based on dividend-adjusted daily data since Nov 4, 2015, DXJP.L's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, your investment would double in approximately 5.1 years.
Historically, 64% of months were positive and 36% were negative. The best month was Feb 2026 with a return of +12.5%, while the worst month was Jun 2016 at -13.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, DXJP.L closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +9.5%, while the worst single day was Mar 12, 2020 at -12.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.76% | 12.47% | -8.78% | 8.51% | |||||||||
| 2025 | 1.47% | -2.30% | 0.96% | -1.59% | 5.19% | 2.11% | 4.35% | 4.45% | 2.62% | 5.96% | 3.55% | 2.75% | 33.41% |
| 2024 | 8.78% | 7.62% | 5.63% | -0.22% | 1.53% | 2.96% | -2.77% | -2.76% | -1.29% | 1.45% | 1.57% | 3.60% | 28.49% |
| 2023 | 5.54% | 2.96% | 1.42% | 2.50% | 3.62% | 11.54% | 2.39% | 0.56% | 2.94% | -1.64% | 3.95% | -0.81% | 40.34% |
| 2022 | -1.49% | 1.11% | 4.50% | -0.85% | 0.02% | -2.48% | 3.48% | 1.37% | -5.12% | 3.59% | 5.27% | -4.09% | 4.78% |
| 2021 | 1.76% | 4.51% | 6.10% | -3.09% | 3.41% | -0.57% | -1.75% | 1.41% | 5.02% | -1.48% | -4.79% | 5.98% | 16.94% |
Benchmark Metrics
WisdomTree Japan Equity UCITS ETF GBP Hedged has an annualized alpha of 8.32%, beta of 0.41, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since November 05, 2015.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (58.11%) than losses (35.17%) — typical of diversified or defensive assets.
- Beta of 0.41 may look defensive, but with R² of 0.14 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.14 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 8.32%
- Beta
- 0.41
- R²
- 0.14
- Upside Capture
- 58.11%
- Downside Capture
- 35.17%
Expense Ratio
DXJP.L has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DXJP.L ranks 91 for risk / return — in the top 91% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WisdomTree Japan Equity UCITS ETF GBP Hedged (DXJP.L) and compare them to a chosen benchmark (S&P 500 Index).
| DXJP.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.03 | 0.73 | +1.30 |
Sortino ratioReturn per unit of downside risk | 2.62 | 1.14 | +1.48 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.18 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 3.29 | 1.24 | +2.05 |
Martin ratioReturn relative to average drawdown | 13.88 | 4.87 | +9.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DXJP.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
WisdomTree Japan Equity UCITS ETF GBP Hedged provided a 1.56% dividend yield over the last twelve months, with an annual payout of £0.47 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.47 | £0.44 | £0.34 | £0.32 | £0.31 | £0.20 | £0.21 | £0.23 | £0.22 | £0.16 | £0.06 |
Dividend yield | 1.56% | 1.58% | 1.61% | 1.92% | 2.49% | 1.62% | 1.97% | 2.26% | 2.41% | 1.34% | 0.62% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree Japan Equity UCITS ETF GBP Hedged. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | £0.23 | £0.00 | £0.00 | £0.23 | |||||||||
| 2025 | £0.21 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.23 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.44 |
| 2024 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.34 |
| 2023 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.32 |
| 2022 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.19 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.31 |
| 2021 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Japan Equity UCITS ETF GBP Hedged. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Japan Equity UCITS ETF GBP Hedged was 41.75%, occurring on Mar 16, 2020. Recovery took 246 trading sessions.
The current WisdomTree Japan Equity UCITS ETF GBP Hedged drawdown is 8.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.75% | Jan 24, 2018 | 542 | Mar 16, 2020 | 246 | Mar 16, 2021 | 788 |
| -31.26% | Nov 24, 2015 | 148 | Jun 27, 2016 | 257 | Jul 3, 2017 | 405 |
| -22.88% | Jul 11, 2024 | 18 | Aug 5, 2024 | 160 | Mar 21, 2025 | 178 |
| -18.09% | Mar 26, 2025 | 11 | Apr 9, 2025 | 30 | May 27, 2025 | 41 |
| -11.8% | Jan 14, 2022 | 38 | Mar 8, 2022 | 12 | Mar 24, 2022 | 50 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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