FDCF vs. DXJ
Compare and contrast key facts about Fidelity Disruptive Communications ETF (FDCF) and WisdomTree Japan Hedged Equity Fund (DXJ).
FDCF and DXJ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FDCF is an actively managed fund by Fidelity. It was launched on Apr 16, 2020. 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.
Performance
FDCF vs. DXJ - Performance Comparison
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FDCF vs. DXJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
FDCF Fidelity Disruptive Communications ETF | -10.46% | 27.42% | 28.37% | 16.39% |
DXJ WisdomTree Japan Hedged Equity Fund | 10.00% | 32.78% | 29.83% | 12.06% |
Returns By Period
In the year-to-date period, FDCF achieves a -10.46% return, which is significantly lower than DXJ's 10.00% return.
FDCF
- 1D
- 4.40%
- 1M
- -6.42%
- YTD
- -10.46%
- 6M
- -13.12%
- 1Y
- 17.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DXJ
- 1D
- 2.59%
- 1M
- -6.49%
- YTD
- 10.00%
- 6M
- 24.19%
- 1Y
- 46.21%
- 3Y*
- 34.37%
- 5Y*
- 24.33%
- 10Y*
- 17.25%
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FDCF vs. DXJ - Expense Ratio Comparison
FDCF has a 0.50% expense ratio, which is higher than DXJ's 0.48% expense ratio.
Return for Risk
FDCF vs. DXJ — Risk / Return Rank
FDCF
DXJ
FDCF vs. DXJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Disruptive Communications ETF (FDCF) 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.
| FDCF | DXJ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 2.04 | -1.30 |
Sortino ratioReturn per unit of downside risk | 1.16 | 2.67 | -1.51 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.41 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 0.90 | 3.46 | -2.56 |
Martin ratioReturn relative to average drawdown | 2.80 | 13.69 | -10.89 |
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
| FDCF | DXJ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 2.04 | -1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.29 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | 0.41 | +0.61 |
Correlation
The correlation between FDCF and DXJ is 0.47, 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
FDCF vs. DXJ - Dividend Comparison
FDCF's dividend yield for the trailing twelve months is around 0.04%, less than DXJ's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDCF Fidelity Disruptive Communications ETF | 0.04% | 0.09% | 0.25% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DXJ WisdomTree Japan Hedged Equity Fund | 1.18% | 1.29% | 3.48% | 3.44% | 3.02% | 2.64% | 2.53% | 2.47% | 2.92% | 2.30% | 1.98% | 5.95% |
Drawdowns
FDCF vs. DXJ - Drawdown Comparison
The maximum FDCF drawdown since its inception was -22.53%, smaller than the maximum DXJ drawdown of -49.63%. Use the drawdown chart below to compare losses from any high point for FDCF and DXJ.
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Drawdown Indicators
| FDCF | DXJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.53% | -49.63% | +27.10% |
Max Drawdown (1Y)Largest decline over 1 year | -18.10% | -12.65% | -5.45% |
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 | -14.50% | -6.79% | -7.71% |
Average DrawdownAverage peak-to-trough decline | -4.15% | -14.44% | +10.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.80% | 3.31% | +2.49% |
Volatility
FDCF vs. DXJ - Volatility Comparison
Fidelity Disruptive Communications ETF (FDCF) and WisdomTree Japan Hedged Equity Fund (DXJ) have volatilities of 8.16% and 7.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDCF | DXJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.16% | 7.80% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 14.44% | 13.70% | +0.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.03% | 22.77% | +0.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.77% | 18.91% | +1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.77% | 20.50% | +0.27% |