Performance analysis of HEDJ (WISDOMTREE EUROPE HEDGED EQUITY FUND)
Annual Return
Over the past 3 years, HEDJ has had an average annual return of +14.43%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, HEDJ has had an average annual return of +10.94%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, HEDJ has had an average annual return of +10.66%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Dec 31, 2009, HEDJ has had an average annual return of +8.87%, underperforming the benchmark SPY, which returned +14.35% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.37% | +23.58% | +5.28% | +26.88% | -10.15% | +23.52% | -3.36% | +27.50% | -9.24% | +13.50% | +9.92% | +5.76% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| +4.67% | +20.45% | +18.69% | -9.23% | +3.40% | +0% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.43% | +3.24% | -6.79% | +4.40% | +3.50% | -0.12% | +6.37% | ||||||
| 2025 | +7.68% | +4.40% | -3.40% | -0.48% | +4.80% | -1.11% | +1.31% | +1.85% | +1.57% | +2.72% | +0.87% | +1.61% | +23.58% |
| 2024 | +1.28% | +6.73% | +4.27% | -3.62% | +2.13% | -2.54% | -2.06% | +1.58% | -0.09% | -3.72% | +0.39% | +1.33% | +5.28% |
| 2023 | +10.52% | +3.71% | +2.52% | +0.33% | -2.68% | +5.11% | +2.31% | -3.22% | -2.36% | -3.07% | +8.20% | +3.75% | +26.88% |
| 2022 | -2.72% | -6.33% | +0.87% | -1.25% | +2.07% | -9.63% | +7.85% | -6.38% | -5.77% | +9.15% | +9.43% | -5.56% | -10.15% |
| 2021 | -0.11% | +1.04% | +8.84% | +1.63% | +2.69% | +1.74% | +2.31% | +2.03% | -4.27% | +3.85% | -3.24% | +5.46% | +23.52% |
| 2020 | -3.84% | -8.16% | -17.64% | +8.98% | +5.03% | +4.58% | -1.06% | +3% | +0.87% | -5.30% | +12.78% | +1.10% | -3.36% |
| 2019 | +6.82% | +3.98% | +1.94% | +5.82% | -6.31% | +6.13% | +0.10% | -1.69% | +3.46% | +1.09% | +2.51% | +1.42% | +27.50% |
| 2018 | +3.50% | -4.24% | -0.54% | +3.62% | +0.41% | -1.00% | +3.88% | -2.70% | -0.94% | -5.57% | +0.27% | -5.71% | -9.24% |
| 2017 | +0.06% | +3.78% | +5.54% | +3.23% | +0.71% | -2.84% | -0.51% | -0.45% | +4.84% | +2.64% | -2.73% | -1.09% | +13.50% |
Drawdown analysis of HEDJ (WISDOMTREE EUROPE HEDGED EQUITY FUND)
The maximum drawdown for the HEDJ was -38.18%, occurring on Mar 16, 2020. Recovery took 248 trading sessions.
The current HEDJ drawdown is -1.21%.
Since Dec 31, 2009 HEDJ has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 4 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.18% | Feb 12, 2020 | 22 | Mar 16, 2020 | 248 | Mar 10, 2021 | 270 |
| -26.09% | Apr 10, 2015 | 212 | Feb 11, 2016 | 270 | Mar 9, 2017 | 482 |
| -22.22% | Jan 4, 2022 | 185 | Sep 29, 2022 | 95 | Feb 15, 2023 | 280 |
| -21.93% | Feb 17, 2011 | 150 | Sep 22, 2011 | 303 | Dec 6, 2012 | 453 |
| -16.94% | May 22, 2018 | 149 | Dec 24, 2018 | 70 | Apr 5, 2019 | 219 |
| -15.93% | Mar 19, 2025 | 14 | Apr 8, 2025 | 27 | May 16, 2025 | 41 |
| -13.36% | Apr 14, 2010 | 53 | Jun 30, 2010 | 136 | Jan 12, 2011 | 189 |
| -12.12% | Apr 1, 2024 | 87 | Aug 5, 2024 | 122 | Jan 30, 2025 | 209 |
| -12.04% | Jun 19, 2014 | 83 | Oct 16, 2014 | 33 | Dec 3, 2014 | 116 |
| -11.90% | Feb 25, 2026 | 17 | Mar 20, 2026 | 45 | May 26, 2026 | 62 |
| -11.01% | May 21, 2013 | 23 | Jun 24, 2013 | 35 | Aug 13, 2013 | 58 |
| -10.52% | Jul 28, 2023 | 64 | Oct 27, 2023 | 26 | Dec 5, 2023 | 90 |
| -10.14% | Jan 19, 2010 | 13 | Feb 5, 2010 | 35 | Mar 29, 2010 | 48 |
| -8.96% | Jan 23, 2018 | 42 | Mar 23, 2018 | 37 | May 16, 2018 | 79 |
| -8.61% | Jul 24, 2019 | 16 | Aug 15, 2019 | 48 | Oct 23, 2019 | 64 |
| -7.69% | Dec 5, 2014 | 6 | Dec 15, 2014 | 22 | Jan 16, 2015 | 28 |
| -7.44% | May 5, 2017 | 68 | Aug 11, 2017 | 56 | Oct 31, 2017 | 124 |
| -7.18% | Jan 15, 2014 | 12 | Feb 3, 2014 | 40 | Apr 1, 2014 | 52 |
| -7.01% | Nov 17, 2021 | 8 | Nov 30, 2021 | 24 | Jan 4, 2022 | 32 |
| -6.62% | Aug 13, 2021 | 37 | Oct 6, 2021 | 20 | Nov 3, 2021 | 57 |
| -6.31% | Apr 30, 2019 | 22 | May 31, 2019 | 21 | Jul 1, 2019 | 43 |
| -5.78% | Mar 3, 2023 | 10 | Mar 17, 2023 | 10 | Mar 31, 2023 | 20 |
| -5.69% | Mar 14, 2013 | 24 | Apr 18, 2013 | 11 | May 3, 2013 | 35 |
| -5.44% | Jan 2, 2020 | 20 | Jan 31, 2020 | 8 | Feb 12, 2020 | 28 |
| -5.16% | Nov 27, 2013 | 10 | Dec 12, 2013 | 9 | Dec 26, 2013 | 19 |