STRK vs. DXJ
STRK (Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock) is a stock, while DXJ (WisdomTree Japan Hedged Equity Fund) is Japan Equities fund tracking the WisdomTree Japan Hedged Equity Index. Over the past year, STRK returned -39.22% vs 56.13% for DXJ. At a 0.19 correlation, their price movements are largely independent.
Performance
STRK vs. DXJ - Performance Comparison
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Returns By Period
In the year-to-date period, STRK achieves a -23.36% return, which is significantly lower than DXJ's 20.40% return.
STRK
- 1D
- -8.10%
- 1M
- -20.25%
- YTD
- -23.36%
- 6M
- -26.88%
- 1Y
- -39.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DXJ
- 1D
- 0.14%
- 1M
- 2.35%
- YTD
- 20.40%
- 6M
- 21.04%
- 1Y
- 56.13%
- 3Y*
- 31.72%
- 5Y*
- 26.33%
- 10Y*
- 19.26%
STRK vs. DXJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STRK Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock | -23.36% | -0.74% |
DXJ WisdomTree Japan Hedged Equity Fund | 20.40% | 33.50% |
Correlation
The correlation between STRK and DXJ is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2025 | 0.19 |
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Return for Risk
STRK vs. DXJ — Risk / Return Rank
STRK
DXJ
STRK vs. DXJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock (STRK) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STRK | DXJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.16 | ||
| Sortino ratioReturn per unit of downside risk | -5.64 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.56 | -0.74 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 5.14 | -5.93 |
| Martin ratioReturn relative to average drawdown | -1.29 | 19.81 | -21.10 |
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Drawdowns
STRK vs. DXJ - Drawdown Comparison
The maximum STRK drawdown since its inception was -49.83%, roughly equal to the maximum DXJ drawdown of -49.63%. Use the drawdown chart below to compare losses from any high point for STRK and DXJ.
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Drawdown Indicators
| STRK | DXJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.83% | -49.63% | -0.20% |
Max Drawdown (1Y)Largest decline over 1 year | -49.83% | -10.98% | -38.85% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.19% | — |
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 | -49.83% | -3.44% | -46.39% |
Average DrawdownAverage peak-to-trough decline | -22.54% | -14.30% | -8.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.35% | 2.84% | +27.51% |
Volatility
STRK vs. DXJ - Volatility Comparison
Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock (STRK) has a higher volatility of 14.43% compared to WisdomTree Japan Hedged Equity Fund (DXJ) at 6.28%. This indicates that STRK'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.
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Volatility by Period
| STRK | DXJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.43% | 6.28% | +8.15% |
Volatility (6M)Calculated over the trailing 6-month period | 25.32% | 13.94% | +11.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.30% | 18.14% | +19.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.24% | 19.07% | +17.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.24% | 20.00% | +16.24% |
Dividends
STRK vs. DXJ - Dividend Comparison
STRK's dividend yield for the trailing twelve months is around 18.03%, more than DXJ's 1.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXJ WisdomTree Japan Hedged Equity Fund | 1.07% | 1.29% | 3.48% | 3.44% | 3.02% | 2.64% | 2.53% | 2.47% | 2.92% | 2.30% | 1.98% | 5.95% |
STRK Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock | 18.03% | 9.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
STRK and DXJ have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRK has higher volatility (14.43%) compared to DXJ (6.28%). In terms of maximum drawdown, STRK dropped -49.83% vs DXJ's -49.63%.
DXJ currently has the higher Sharpe Ratio (3.11 vs -1.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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