USIN vs. DXJ
USIN (WisdomTree 7-10 Year Laddered Treasury Fund) and DXJ (WisdomTree Japan Hedged Equity Fund) are both exchange-traded funds - USIN is a Government Bonds fund tracking the Bloomberg US Treasury 7-10 Year Laddered Index, while DXJ is a Japan Equities fund tracking the WisdomTree Japan Hedged Equity Index. Both are passively managed. Over the past year, USIN returned 3.02% vs 55.89% for DXJ. At a correlation of -0.07, they often move in opposite directions. USIN charges 0.15%/yr vs 0.48%/yr for DXJ.
Performance
USIN vs. DXJ - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, USIN achieves a -0.54% return, which is significantly lower than DXJ's 20.23% return.
USIN
- 1D
- 0.12%
- 1M
- 0.61%
- YTD
- -0.54%
- 6M
- -0.47%
- 1Y
- 3.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DXJ
- 1D
- -3.57%
- 1M
- 2.21%
- YTD
- 20.23%
- 6M
- 20.18%
- 1Y
- 55.89%
- 3Y*
- 31.66%
- 5Y*
- 26.40%
- 10Y*
- 19.25%
USIN vs. DXJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
USIN WisdomTree 7-10 Year Laddered Treasury Fund | -0.54% | 7.97% | 1.28% |
DXJ WisdomTree Japan Hedged Equity Fund | 20.23% | 32.78% | 11.42% |
Correlation
The correlation between USIN and DXJ is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2024 | -0.07 |
The correlation between USIN and DXJ shifts across timeframes, from -0.07 (all time) to 0.04 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
USIN vs. DXJ — Risk / Return Rank
USIN
DXJ
USIN vs. DXJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree 7-10 Year Laddered Treasury Fund (USIN) 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.
| USIN | DXJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.45 | ||
| Sortino ratioReturn per unit of downside risk | -3.04 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.55 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | 0.74 | 5.12 | -4.37 |
| Martin ratioReturn relative to average drawdown | 2.01 | 19.78 | -17.77 |
Loading charts...
Drawdowns
USIN vs. DXJ - Drawdown Comparison
The maximum USIN drawdown since its inception was -6.88%, smaller than the maximum DXJ drawdown of -49.63%. Use the drawdown chart below to compare losses from any high point for USIN and DXJ.
Loading charts...
Drawdown Indicators
| USIN | DXJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.88% | -49.63% | +42.75% |
Max Drawdown (1Y)Largest decline over 1 year | -4.09% | -10.98% | +6.89% |
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 | -2.69% | -3.57% | +0.88% |
Average DrawdownAverage peak-to-trough decline | -1.88% | -14.30% | +12.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.51% | 2.83% | -1.32% |
Volatility
USIN vs. DXJ - Volatility Comparison
The current volatility for WisdomTree 7-10 Year Laddered Treasury Fund (USIN) is 1.34%, while WisdomTree Japan Hedged Equity Fund (DXJ) has a volatility of 6.28%. This indicates that USIN experiences smaller price fluctuations and is considered to be less risky than DXJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| USIN | DXJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.34% | 6.28% | -4.94% |
Volatility (6M)Calculated over the trailing 6-month period | 3.43% | 14.08% | -10.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.67% | 18.14% | -13.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.84% | 19.08% | -13.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.84% | 20.00% | -14.16% |
USIN vs. DXJ - Expense Ratio Comparison
USIN has a 0.15% expense ratio, which is lower than DXJ's 0.48% expense ratio.
Dividends
USIN vs. DXJ - Dividend Comparison
USIN's dividend yield for the trailing twelve months is around 3.97%, more than DXJ's 1.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXJ WisdomTree Japan Hedged Equity Fund | 1.08% | 1.29% | 3.48% | 3.44% | 3.02% | 2.64% | 2.53% | 2.47% | 2.92% | 2.30% | 1.98% | 5.95% |
USIN WisdomTree 7-10 Year Laddered Treasury Fund | 3.97% | 3.85% | 3.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
USIN and DXJ have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXJ has higher volatility (6.28%) compared to USIN (1.34%). In terms of maximum drawdown, USIN dropped -6.88% vs DXJ's -49.63%.
On 1-year performance, DXJ leads with 55.89% vs 3.02% for USIN. On fees, USIN is cheaper at 0.15% per year. On volatility, USIN has been the lower-risk option at 1.34%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, DXJ has performed better with a 55.89% return vs 3.02%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
USIN is cheaper with a 0.15% expense ratio, compared with 0.48% for DXJ.
USIN has the higher dividend yield at 3.97%, compared with 1.08% for DXJ.
USIN is categorized as Government Bonds, while DXJ is Japan Equities. USIN tracks Bloomberg US Treasury 7-10 Year Laddered Index, while DXJ tracks WisdomTree Japan Hedged Equity Index. Their fees differ too: 0.15% for USIN and 0.48% for DXJ.
DXJ currently has the higher Sharpe Ratio (3.10 vs 0.65), 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.
Find the right allocation for USIN and DXJ
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer