Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DXJF (WisdomTree Japan Hedged Financials Fund) NA -8.83% 3.58% NA NA NA NA
Data as of 03/27/2019, Common starting date is 04/08/2014
More Performance Analytics Comparison
Name Start Date End Date
DXJF (WisdomTree Japan Hedged Financials Fund) 04/08/2014 03/27/2019
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2019 2018 2017 2016 2015 2014
Annualized Return (%) 0.00 -8.83 3.58 NA NA NA NA 3.52 -20.55 10.61 -6.20 9.11 14.56
Sharpe Ratio NA -0.51 0.15 NA NA NA NA 0.76 -1.01 0.59 -0.18 0.32 0.94
Standard Deviation(%) NA 20.15 23.85 NA NA NA NA 18.71 21.60 16.93 35.85 28.20 21.69
Draw Down(%) NA 23.57 27.32 NA NA NA NA 5.42 27.32 13.13 38.41 20.83 12.34
Yield(%) 0.00 2.02 2.22 3.92 1.96 1.31 0.98 0.00 1.83 2.24 1.22 0.39 13.58
Data as of 03/27/2019, Common starting date is 04/08/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DXJF (WisdomTree Japan Hedged Financials Fund) -6.24%
Dec 2015 – Dec 2018
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DXJF (WisdomTree Japan Hedged Financials Fund) 6.48%
Feb 2016 – Feb 2019
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return