Today
+0.39%
3 Month
+6.26%
YTD
+17.19%
1 Year
+51.99%
Price Chart
251 trading days · Use "Compare" tab to overlay other ETFs + regimesPrice History
Compare — add ETFs, toggle regime overlay
Technical Analysis
Technical Signals
Daily closes · 1-year dataETF Structural Score
ETF Score evaluates fund wrapper quality, historical performance, and macro regime fit. Not financial advice.
Key Statistics
AUM
—
Expense Ratio
0.48%
Trailing Yield
—
Equity
—
Fixed Income
—
Issuer
WisdomTree
vs S&P 500 (SPY) — 1 Year
Beta
0.87
DXJ moves roughly in line with the S&P 500. Beta near 1 = broad market tracking.
Correlation to SPY
0.60
Low correlation — moves more independently. Adding this alongside SPY reduces portfolio volatility.
Annualised Volatility
17.6%
Standard deviation of daily returns annualised. S&P 500 long-run avg ≈ 15%.
Relative Performance — DXJ vs SPY (base 100)
About DXJ
Japanese equities hedged for USD/JPY currency movements.
Macro Regime Alignment
Historical analysis of which macro regimes have favoured DXJ. Based on the regime's characteristic interest rate environment, growth conditions, and sector rotation patterns.
Goldilocks
Growth ↑ · Inflation ↓
The ideal environment: expanding economy, inflation under control, central banks neutral or accommodative. Equities historically deliver their best returns here.
Rate Hike Cycle
Fed Funds ↑↑ · Tightening
The Fed is raising rates aggressively. Duration gets crushed. Leveraged assets and growth stocks suffer most. Short-term bonds and cash finally earn yield.
Current regime: Inflationary Boom — this ETF is not historically among the strongest performers in the current macro environment. Consider checking which ETFs are regime-aligned on the ETF Explorer.
Disclaimer: All data sourced from Yahoo Finance and is for informational purposes only. Holdings, sector weights, and AUM update daily but may lag official fund disclosures. Performance figures are price-based and do not include dividends. Regime alignment reflects historical observations and does not guarantee future returns. Nothing on this page constitutes investment advice. Always consult a qualified financial adviser before making investment decisions.
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