VJPU.L vs. DXJ
Compare and contrast key facts about Vanguard FTSE Japan UCITS ETF USD Hedged Acc (VJPU.L) and WisdomTree Japan Hedged Equity Fund (DXJ).
VJPU.L and DXJ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VJPU.L is a passively managed fund by Vanguard that tracks the performance of the FTSE Japan (USD Hedged). It was launched on Jan 31, 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. Both VJPU.L and DXJ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VJPU.L or DXJ.
Key characteristics
| VJPU.L | DXJ | |
|---|---|---|
| YTD Return | 12.63% | 15.25% |
| 1Y Return | 13.27% | 13.68% |
| Sharpe Ratio | 0.55 | 0.78 |
| Daily Std Dev | 23.72% | 20.41% |
| Max Drawdown | -25.40% | -49.63% |
| Current Drawdown | -12.72% | -14.36% |
Correlation
The correlation between VJPU.L and DXJ is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VJPU.L vs. DXJ - Performance Comparison
In the year-to-date period, VJPU.L achieves a 12.63% return, which is significantly lower than DXJ's 15.25% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VJPU.L vs. DXJ - Expense Ratio Comparison
VJPU.L has a 0.20% expense ratio, which is lower than DXJ's 0.48% expense ratio.
Risk-Adjusted Performance
VJPU.L vs. DXJ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Japan UCITS ETF USD Hedged Acc (VJPU.L) 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
VJPU.L vs. DXJ - Dividend Comparison
VJPU.L has not paid dividends to shareholders, while DXJ's dividend yield for the trailing twelve months is around 2.43%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VJPU.L Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DXJ WisdomTree Japan Hedged Equity Fund | 2.43% | 3.44% | 3.02% | 2.64% | 2.53% | 2.47% | 2.92% | 2.30% | 1.98% | 5.95% | 11.61% | 2.44% |
Drawdowns
VJPU.L vs. DXJ - Drawdown Comparison
The maximum VJPU.L drawdown since its inception was -25.40%, smaller than the maximum DXJ drawdown of -49.63%. Use the drawdown chart below to compare losses from any high point for VJPU.L and DXJ. For additional features, visit the drawdowns tool.
Volatility
VJPU.L vs. DXJ - Volatility Comparison
Vanguard FTSE Japan UCITS ETF USD Hedged Acc (VJPU.L) and WisdomTree Japan Hedged Equity Fund (DXJ) have volatilities of 6.60% and 6.80%, 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.