BBJP vs. DXJS
BBJP (JPMorgan BetaBuilders Japan ETF) and DXJS (WisdomTree Japan Hedged SmallCap Equity Fund) are both Japan Equities funds - BBJP tracks the Morningstar Japan Target Market Exposure Index while DXJS tracks the WisdomTree Japan Hedged SmallCap Equity Index. Both are passively managed. Their 0.71 correlation means they have sometimes moved together and sometimes differently. BBJP charges 0.19%/yr vs 0.58%/yr for DXJS.
Performance
BBJP vs. DXJS - Performance Comparison
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Returns By Period
BBJP
- 1D
- 1.79%
- 1M
- 1.46%
- 6M
- 7.86%
- YTD
- 15.79%
- 1Y
- 29.34%
- 3Y*
- 18.33%
- 5Y*
- 9.40%
- 10Y*
- —
- ALL TIME*
- 8.07%
DXJS
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $134.10M | $105.88M | $113.31M |
BBJP vs. DXJS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BBJP JPMorgan BetaBuilders Japan ETF | 15.79% | 26.55% | 7.47% | 20.65% | -17.24% | 1.21% | 15.42% | 18.85% | -13.92% |
DXJS WisdomTree Japan Hedged SmallCap Equity Fund | 23.30% | 37.08% | 20.70% | 38.96% | 5.02% | 11.66% | -3.22% | 18.24% | -17.95% |
Correlation
The correlation between BBJP and DXJS is 0.67, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.67 |
Correlation (3Y) Balances recent behavior with more history. | 0.68 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.66 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2018 | 0.71 |
The correlation between BBJP and DXJS has been stable across timeframes, ranging from 0.66 to 0.71 - a consistent structural relationship.
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Return for Risk
BBJP vs. DXJS — Risk / Return Rank
BBJP
DXJS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BBJP vs. DXJS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders Japan ETF (BBJP) and WisdomTree Japan Hedged SmallCap Equity Fund (DXJS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBJP | DXJS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.27 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | — | — |
| Martin ratioReturn relative to average drawdown | 6.92 | — | — |
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Drawdowns
BBJP vs. DXJS - Drawdown Comparison
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Drawdown Indicators
| BBJP | DXJS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.66% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -13.60% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -14.49% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -32.66% | — | — |
Current DrawdownCurrent decline from peak | -2.33% | — | — |
Average DrawdownAverage peak-to-trough decline | -8.42% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.25% | — | — |
Volatility
BBJP vs. DXJS - Volatility Comparison
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Volatility by Period
| BBJP | DXJS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.47% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 17.48% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.71% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.57% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.47% | — | — |
BBJP vs. DXJS - Expense Ratio Comparison
BBJP has a 0.19% expense ratio, which is lower than DXJS's 0.58% expense ratio.
Dividends
BBJP vs. DXJS - Dividend Comparison
BBJP's dividend yield for the trailing twelve months is around 4.63%, while DXJS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBJP JPMorgan BetaBuilders Japan ETF | 4.63% | 5.37% | 2.80% | 3.05% | 1.52% | 2.89% | 1.12% | 2.31% | 0.65% | 0.00% | 0.00% | 0.00% |
DXJS WisdomTree Japan Hedged SmallCap Equity Fund | 0.53% | 1.78% | 4.02% | 2.71% | 2.63% | 2.96% | 3.04% | 2.17% | 2.06% | 1.53% | 1.66% | 3.61% |
Frequently Asked Questions
BBJP and DXJS have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BBJP is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BBJP is cheaper with a 0.19% expense ratio, compared with 0.58% for DXJS.
BBJP has the higher dividend yield at 4.63%, compared with 0.53% for DXJS.
BBJP tracks Morningstar Japan Target Market Exposure Index, while DXJS tracks WisdomTree Japan Hedged SmallCap Equity Index. They also come from different issuers: JPMorgan and WisdomTree. Their fees differ too: 0.19% for BBJP and 0.58% for DXJS.
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