DFDV vs. DXJ
DFDV (DeFi Development Corp) is a stock, while DXJ (WisdomTree Japan Hedged Equity Fund) is Japan Equities fund tracking the WisdomTree Japan Hedged Equity Index. Over the past year, DFDV returned -85.32% vs 56.13% for DXJ. At a 0.14 correlation, their price movements are largely independent.
Performance
DFDV vs. DXJ - Performance Comparison
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Returns By Period
In the year-to-date period, DFDV achieves a -48.12% return, which is significantly lower than DXJ's 20.40% return.
DFDV
- 1D
- -6.76%
- 1M
- -35.63%
- YTD
- -48.12%
- 6M
- -52.54%
- 1Y
- -85.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DXJ
- 1D
- 0.14%
- 1M
- 2.35%
- YTD
- 20.40%
- 6M
- 21.04%
- 1Y
- 56.13%
- 3Y*
- 31.72%
- 5Y*
- 26.33%
- 10Y*
- 19.26%
DFDV vs. DXJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DFDV DeFi Development Corp | -48.12% | 700.93% | -41.08% | -74.25% |
DXJ WisdomTree Japan Hedged Equity Fund | 20.40% | 32.78% | 29.83% | 7.77% |
Correlation
The correlation between DFDV and DXJ is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2023 | 0.14 |
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Return for Risk
DFDV vs. DXJ — Risk / Return Rank
DFDV
DXJ
DFDV vs. DXJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DeFi Development Corp (DFDV) and WisdomTree Japan Hedged Equity Fund (DXJ). 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.
| DFDV | DXJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.79 | ||
| Sortino ratioReturn per unit of downside risk | -5.40 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.56 | -0.70 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 5.14 | -6.08 |
| Martin ratioReturn relative to average drawdown | -1.21 | 19.81 | -21.02 |
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Drawdowns
DFDV vs. DXJ - Drawdown Comparison
The maximum DFDV drawdown since its inception was -93.22%, which is greater than DXJ's maximum drawdown of -49.63%. Use the drawdown chart below to compare losses from any high point for DFDV and DXJ.
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Drawdown Indicators
| DFDV | DXJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.22% | -49.63% | -43.59% |
Max Drawdown (1Y)Largest decline over 1 year | -90.51% | -10.98% | -79.53% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.19% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.19% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.14% | — |
Current DrawdownCurrent decline from peak | -93.22% | -3.44% | -89.78% |
Average DrawdownAverage peak-to-trough decline | -73.03% | -14.30% | -58.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 70.36% | 2.84% | +67.52% |
Volatility
DFDV vs. DXJ - Volatility Comparison
DeFi Development Corp (DFDV) has a higher volatility of 27.71% compared to WisdomTree Japan Hedged Equity Fund (DXJ) at 6.28%. This indicates that DFDV's price experiences larger fluctuations and is considered to be riskier than DXJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFDV | DXJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.71% | 6.28% | +21.43% |
Volatility (6M)Calculated over the trailing 6-month period | 84.22% | 13.94% | +70.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 126.33% | 18.14% | +108.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 515.63% | 19.07% | +496.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 515.63% | 20.00% | +495.63% |
Dividends
DFDV vs. DXJ - Dividend Comparison
DFDV has not paid dividends to shareholders, while DXJ's dividend yield for the trailing twelve months is around 1.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFDV DeFi Development Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DXJ WisdomTree Japan Hedged Equity Fund | 1.07% | 1.29% | 3.48% | 3.44% | 3.02% | 2.64% | 2.53% | 2.47% | 2.92% | 2.30% | 1.98% | 5.95% |
Frequently Asked Questions
DFDV and DXJ have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DFDV has higher volatility (27.71%) compared to DXJ (6.28%). In terms of maximum drawdown, DFDV dropped -93.22% vs DXJ's -49.63%.
DXJ currently has the higher Sharpe Ratio (3.11 vs -0.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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