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DXJ vs. XDJP.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

DXJ vs. XDJP.DE

Last updated Apr 2, 2026

Compare and contrast key facts about WisdomTree Japan Hedged Equity Fund (DXJ) and Xtrackers Nikkei 225 UCITS ETF 1D (XDJP.DE).

DXJ and XDJP.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. XDJP.DE is a passively managed fund by Xtrackers that tracks the performance of the TOPIX TR JPY. It was launched on Jan 25, 2013. Both DXJ and XDJP.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

DXJ vs. XDJP.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Japan Hedged Equity Fund (DXJ) and Xtrackers Nikkei 225 UCITS ETF 1D (XDJP.DE). The values are adjusted to include any dividend payments, if applicable.

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DXJ vs. XDJP.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
DXJ
WisdomTree Japan Hedged Equity Fund		12.49%32.78%29.83%42.04%5.96%17.99%3.94%18.94%-19.78%22.81%
XDJP.DE
Xtrackers Nikkei 225 UCITS ETF 1D		6.63%31.23%7.89%21.75%-19.97%-4.83%25.17%22.19%-9.46%26.23%
Different Trading Currencies

DXJ is traded in USD, while XDJP.DE is traded in EUR. To make them comparable, the XDJP.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, DXJ achieves a 12.49% return, which is significantly higher than XDJP.DE's 6.63% return. Over the past 10 years, DXJ has outperformed XDJP.DE with an annualized return of 17.51%, while XDJP.DE has yielded a comparatively lower 10.75% annualized return.

DXJ

1D
2.26%
1M
-2.82%
YTD
12.49%
6M
28.11%
1Y
50.78%
3Y*
35.37%
5Y*
24.88%
10Y*
17.51%

XDJP.DE

1D
5.27%
1M
-5.52%
YTD
6.63%
6M
13.67%
1Y
46.34%
3Y*
19.29%
5Y*
6.83%
10Y*
10.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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WisdomTree Japan Hedged Equity Fund

Xtrackers Nikkei 225 UCITS ETF 1D

Often compared with DXJ:
DXJ vs. EWJDXJ vs. EWJVDXJ vs. DXJSDXJ vs. FLJPDXJ vs. VOODXJ vs. DBJPDXJ vs. SCHD
Often compared with XDJP.DE:
XDJP.DE vs. EWJXDJP.DE vs. JPXNXDJP.DE vs. IJPH.LXDJP.DE vs. VOOGXDJP.DE vs. FLJPXDJP.DE vs. SPYGXDJP.DE vs. VOO

DXJ vs. XDJP.DE - Expense Ratio Comparison

DXJ has a 0.48% expense ratio, which is higher than XDJP.DE's 0.09% expense ratio.

DXJ
WisdomTree Japan Hedged Equity Fund
XDJP.DE
Xtrackers Nikkei 225 UCITS ETF 1D

Return for Risk

DXJ vs. XDJP.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
DXJ
DXJ Risk / Return Rank: 9494
Overall Rank
DXJ Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
DXJ Sortino Ratio Rank: 9393
Sortino Ratio Rank
DXJ Omega Ratio Rank: 9494
Omega Ratio Rank
DXJ Calmar Ratio Rank: 9494
Calmar Ratio Rank
DXJ Martin Ratio Rank: 9494
Martin Ratio Rank
XDJP.DE
XDJP.DE Risk / Return Rank: 7979
Overall Rank
XDJP.DE Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
XDJP.DE Sortino Ratio Rank: 8282
Sortino Ratio Rank
XDJP.DE Omega Ratio Rank: 7171
Omega Ratio Rank
XDJP.DE Calmar Ratio Rank: 8686
Calmar Ratio Rank
XDJP.DE Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DXJ vs. XDJP.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Japan Hedged Equity Fund (DXJ) and Xtrackers Nikkei 225 UCITS ETF 1D (XDJP.DE). 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.

DXJXDJP.DEDifference

Sharpe ratio

Return per unit of total volatility

2.24

1.85

+0.39

Sortino ratio

Return per unit of downside risk

2.88

2.62

+0.26

Omega ratio

Gain probability vs. loss probability

1.45

1.33

+0.12

Calmar ratio

Return relative to maximum drawdown

3.91

3.05

+0.86

Martin ratio

Return relative to average drawdown

15.24

10.36

+4.88

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DXJ vs. XDJP.DE - Sharpe Ratio Comparison

The current DXJ Sharpe Ratio is 2.24, which is comparable to the XDJP.DE Sharpe Ratio of 1.85. The chart below compares the historical Sharpe Ratios of DXJ and XDJP.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

DXJXDJP.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.24

1.85

+0.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.32

0.34

+0.98

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.86

0.58

+0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.53

-0.12

Correlation

The correlation between DXJ and XDJP.DE is 0.61, 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.

Dividends

DXJ vs. XDJP.DE - Dividend Comparison

DXJ's dividend yield for the trailing twelve months is around 1.15%, less than XDJP.DE's 1.26% yield.

TTM20252024202320222021202020192018201720162015
DXJ
WisdomTree Japan Hedged Equity Fund		1.15%1.29%3.48%3.44%3.02%2.64%2.53%2.47%2.92%2.30%1.98%5.95%
XDJP.DE
Xtrackers Nikkei 225 UCITS ETF 1D		1.26%1.36%1.38%1.59%2.60%1.16%1.14%1.11%1.28%0.75%0.89%0.16%

Drawdowns

DXJ vs. XDJP.DE - Drawdown Comparison

The maximum DXJ drawdown since its inception was -49.63%, which is greater than XDJP.DE's maximum drawdown of -35.71%. Use the drawdown chart below to compare losses from any high point for DXJ and XDJP.DE.

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Drawdown Indicators

DXJXDJP.DEDifference

Max Drawdown

Largest peak-to-trough decline

-49.63%

-29.12%

-20.51%

Max Drawdown (1Y)

Largest decline over 1 year

-12.65%

-12.86%

+0.21%

Max Drawdown (5Y)

Largest decline over 5 years

-22.19%

-21.15%

-1.04%

Max Drawdown (10Y)

Largest decline over 10 years

-39.14%

-29.12%

-10.02%

Current Drawdown

Current decline from peak

-4.69%

-7.83%

+3.14%

Average Drawdown

Average peak-to-trough decline

-14.44%

-6.91%

-7.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.25%

4.16%

-0.91%

Volatility

DXJ vs. XDJP.DE - Volatility Comparison

The current volatility for WisdomTree Japan Hedged Equity Fund (DXJ) is 7.27%, while Xtrackers Nikkei 225 UCITS ETF 1D (XDJP.DE) has a volatility of 9.84%. This indicates that DXJ experiences smaller price fluctuations and is considered to be less risky than XDJP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

DXJXDJP.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.27%

9.84%

-2.57%

Volatility (6M)

Calculated over the trailing 6-month period

13.82%

18.38%

-4.56%

Volatility (1Y)

Calculated over the trailing 1-year period

22.85%

24.95%

-2.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.93%

19.62%

-0.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.51%

18.36%

+2.15%