NETZ vs. DXJ
Compare and contrast key facts about TCW Transform Systems ETF (NETZ) and WisdomTree Japan Hedged Equity Fund (DXJ).
NETZ and DXJ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NETZ is an actively managed fund by TCW. It was launched on Feb 2, 2022. 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: NETZ or DXJ.
Correlation
The correlation between NETZ and DXJ is 0.55, 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
NETZ vs. DXJ - Performance Comparison
Key characteristics
NETZ:
1.64
DXJ:
0.69
NETZ:
2.05
DXJ:
0.99
NETZ:
1.30
DXJ:
1.14
NETZ:
2.92
DXJ:
0.66
NETZ:
8.62
DXJ:
2.19
NETZ:
3.52%
DXJ:
6.70%
NETZ:
18.55%
DXJ:
21.29%
NETZ:
-21.50%
DXJ:
-49.63%
NETZ:
-5.82%
DXJ:
-3.66%
Returns By Period
In the year-to-date period, NETZ achieves a 7.92% return, which is significantly higher than DXJ's -0.14% return.
NETZ
7.92%
0.64%
14.43%
27.56%
N/A
N/A
DXJ
-0.14%
1.98%
7.51%
13.37%
19.59%
11.22%
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NETZ vs. DXJ - Expense Ratio Comparison
NETZ has a 0.75% expense ratio, which is higher than DXJ's 0.48% expense ratio.
Risk-Adjusted Performance
NETZ vs. DXJ — Risk-Adjusted Performance Rank
NETZ
DXJ
NETZ vs. DXJ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TCW Transform Systems ETF (NETZ) 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.
Dividends
NETZ vs. DXJ - Dividend Comparison
NETZ's dividend yield for the trailing twelve months is around 0.46%, less than DXJ's 3.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NETZ TCW Transform Systems ETF | 0.46% | 0.49% | 0.78% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DXJ WisdomTree Japan Hedged Equity Fund | 3.49% | 3.48% | 3.44% | 3.03% | 2.64% | 2.53% | 2.47% | 2.92% | 2.30% | 1.98% | 5.95% | 11.61% |
Drawdowns
NETZ vs. DXJ - Drawdown Comparison
The maximum NETZ drawdown since its inception was -21.50%, smaller than the maximum DXJ drawdown of -49.63%. Use the drawdown chart below to compare losses from any high point for NETZ and DXJ. For additional features, visit the drawdowns tool.
Volatility
NETZ vs. DXJ - Volatility Comparison
TCW Transform Systems ETF (NETZ) has a higher volatility of 10.30% compared to WisdomTree Japan Hedged Equity Fund (DXJ) at 4.18%. This indicates that NETZ'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.