DXJ vs. META
Compare and contrast key facts about WisdomTree Japan Hedged Equity Fund (DXJ) and Meta Platforms, Inc. (META).
DXJ is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Japan Hedged Equity Index. It was launched on Jun 16, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DXJ or META.
Correlation
The correlation between DXJ and META is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DXJ vs. META - Performance Comparison
Key characteristics
DXJ:
0.22
META:
0.75
DXJ:
0.39
META:
1.32
DXJ:
1.06
META:
1.17
DXJ:
0.19
META:
0.85
DXJ:
0.57
META:
2.66
DXJ:
7.50%
META:
10.86%
DXJ:
25.82%
META:
36.15%
DXJ:
-49.63%
META:
-76.74%
DXJ:
-3.57%
META:
-18.75%
Returns By Period
In the year-to-date period, DXJ achieves a 0.33% return, which is significantly lower than META's 2.23% return. Over the past 10 years, DXJ has underperformed META with an annualized return of 10.21%, while META has yielded a comparatively higher 22.71% annualized return.
DXJ
0.33%
15.57%
1.98%
5.64%
23.86%
10.21%
META
2.23%
17.15%
1.24%
27.00%
23.20%
22.71%
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Risk-Adjusted Performance
DXJ vs. META — Risk-Adjusted Performance Rank
DXJ
META
DXJ vs. META - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Japan Hedged Equity Fund (DXJ) and Meta Platforms, Inc. (META). 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.
Dividends
DXJ vs. META - Dividend Comparison
DXJ's dividend yield for the trailing twelve months is around 3.20%, more than META's 0.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXJ WisdomTree Japan Hedged Equity Fund | 3.20% | 3.48% | 3.44% | 3.02% | 2.64% | 2.53% | 2.47% | 2.92% | 2.30% | 1.98% | 5.95% | 11.61% |
META Meta Platforms, Inc. | 0.34% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DXJ vs. META - Drawdown Comparison
The maximum DXJ drawdown since its inception was -49.63%, smaller than the maximum META drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for DXJ and META. For additional features, visit the drawdowns tool.
Volatility
DXJ vs. META - Volatility Comparison
The current volatility for WisdomTree Japan Hedged Equity Fund (DXJ) is 11.57%, while Meta Platforms, Inc. (META) has a volatility of 18.98%. This indicates that DXJ experiences smaller price fluctuations and is considered to be less risky than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.