DXJA.L vs. GLDW.L
Compare and contrast key facts about WisdomTree Japan Equity UCITS ETF USD Hedged Acc (DXJA.L) and WisdomTree Core Physical Gold (GLDW.L).
DXJA.L and GLDW.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DXJA.L is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Japan Hedged Equity UCITS Index. It was launched on Mar 9, 2017. GLDW.L is a passively managed fund by WisdomTree that tracks the performance of the Gold. It was launched on Nov 30, 2020. Both DXJA.L and GLDW.L 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
DXJA.L vs. GLDW.L - Performance Comparison
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DXJA.L vs. GLDW.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DXJA.L WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 8.26% | 33.47% | 28.93% | 41.24% | 6.17% | 4.96% |
GLDW.L WisdomTree Core Physical Gold | 10.65% | 65.15% | 26.05% | 12.92% | -0.13% | 6.27% |
Different Trading Currencies
DXJA.L is traded in USD, while GLDW.L is traded in GBp. To make them comparable, the GLDW.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, DXJA.L achieves a 8.26% return, which is significantly lower than GLDW.L's 10.65% return.
DXJA.L
- 1D
- -0.26%
- 1M
- -6.73%
- YTD
- 8.26%
- 6M
- 22.90%
- 1Y
- 45.67%
- 3Y*
- 33.59%
- 5Y*
- 23.83%
- 10Y*
- —
GLDW.L
- 1D
- 3.29%
- 1M
- -10.19%
- YTD
- 10.65%
- 6M
- 23.43%
- 1Y
- 52.15%
- 3Y*
- 34.06%
- 5Y*
- 22.35%
- 10Y*
- —
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DXJA.L vs. GLDW.L - Expense Ratio Comparison
DXJA.L has a 0.48% expense ratio, which is higher than GLDW.L's 0.12% expense ratio.
Return for Risk
DXJA.L vs. GLDW.L — Risk / Return Rank
DXJA.L
GLDW.L
DXJA.L vs. GLDW.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Japan Equity UCITS ETF USD Hedged Acc (DXJA.L) and WisdomTree Core Physical Gold (GLDW.L). 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.
| DXJA.L | GLDW.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 1.99 | -0.02 |
Sortino ratioReturn per unit of downside risk | 2.55 | 2.48 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.35 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 3.35 | 2.93 | +0.42 |
Martin ratioReturn relative to average drawdown | 13.86 | 11.39 | +2.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DXJA.L | GLDW.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | 1.99 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.40 | 1.30 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.06 | 1.30 | -0.24 |
Correlation
The correlation between DXJA.L and GLDW.L is 0.02, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DXJA.L vs. GLDW.L - Dividend Comparison
Neither DXJA.L nor GLDW.L has paid dividends to shareholders.
Drawdowns
DXJA.L vs. GLDW.L - Drawdown Comparison
The maximum DXJA.L drawdown since its inception was -37.52%, which is greater than GLDW.L's maximum drawdown of -21.42%. Use the drawdown chart below to compare losses from any high point for DXJA.L and GLDW.L.
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Drawdown Indicators
| DXJA.L | GLDW.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.52% | -17.86% | -19.66% |
Max Drawdown (1Y)Largest decline over 1 year | -13.64% | -17.86% | +4.22% |
Max Drawdown (5Y)Largest decline over 5 years | -23.00% | -17.86% | -5.14% |
Current DrawdownCurrent decline from peak | -8.69% | -9.51% | +0.82% |
Average DrawdownAverage peak-to-trough decline | -5.93% | -3.26% | -2.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.29% | 4.26% | -0.97% |
Volatility
DXJA.L vs. GLDW.L - Volatility Comparison
The current volatility for WisdomTree Japan Equity UCITS ETF USD Hedged Acc (DXJA.L) is 9.30%, while WisdomTree Core Physical Gold (GLDW.L) has a volatility of 10.93%. This indicates that DXJA.L experiences smaller price fluctuations and is considered to be less risky than GLDW.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXJA.L | GLDW.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.30% | 10.93% | -1.63% |
Volatility (6M)Calculated over the trailing 6-month period | 15.06% | 21.66% | -6.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.53% | 26.04% | -3.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.82% | 17.15% | +3.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.94% | 17.12% | +6.82% |