AFLG vs DBJP

Comparison between FIRST TRUST ACTIVE FACTOR LARGE CAP ETF (AFLG, ETF) and XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP, ETF).

5-Year PerformanceDBJP has outperformed AFLG, delivering a return of +20.7% compared to +12.5%

AFLG vs DBJP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFLG(ETF)	DBJP(ETF)
Net Assets	$609M	$613M
Expense Ratio	0.55%	0.45%
Max Drawdown	35.84%	35.33%
Sharpe Ratio	1.50	2.00
5Y Beta	0.90	1.00
P/E Ratio	23.87	N/A
Forward P/E	18.36	N/A
PEG Ratio	0.20	N/A
5Y Dividends CAGR	3.13%	18.16%
5Y EPS CAGR	26.70%	N/A
Debt to Equity	44.58%	N/A
P/S Ratio	2.17	N/A
P/B Ratio	4.50	N/A

Net Assets

AFLG

$609M

Winner

DBJP

$613M

Expense Ratio

AFLG

0.55%

Winner

DBJP

0.45%

Max Drawdown

AFLG

35.84%

Winner

DBJP

35.33%

Sharpe Ratio

AFLG

1.50

Winner

DBJP

2.00

5Y Beta

Winner

AFLG

0.90

DBJP

1.00

P/E Ratio

AFLG

23.87

DBJP

N/A

Forward P/E

AFLG

18.36

DBJP

N/A

PEG Ratio

AFLG

0.20

DBJP

N/A

5Y Dividends CAGR

AFLG

3.13%

Winner

DBJP

18.16%

5Y EPS CAGR

AFLG

26.70%

DBJP

N/A

Debt to Equity

AFLG

44.58%

DBJP

N/A

P/S Ratio

AFLG

2.17

DBJP

N/A

P/B Ratio

AFLG

4.50

DBJP

N/A

AFLG vs DBJP - Holdings Comparison

AFLG and DBJP have 0 common holdings. Overlap is 0.00%

AFLG's top 25 holdings weight is 46.13%. DBJP's top 25 holdings weight is 49.87%.

Rank	AFLG	DBJP
#1	NVIDIA CORP (NVDA) - 7.56%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 4.06%
#2	ALPHABET INC CLASS A (GOOGL) - 6.44%	SOFTBANK GROUP CORP (n/a) - 3.42%
#3	APPLE INC (AAPL) - 6.28%	TOYOTA MOTOR CORP (n/a) - 3.36%
#4	MICROSOFT CORP (MSFT) - 3.44%	HITACHI LTD (n/a) - 2.72%
#5	BROADCOM INC (AVGO) - 2.64%	TOKYO ELECTRON LTD (n/a) - 2.71%
#6	AMAZON.COM INC (AMZN) - 2.36%	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.62%
#7	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.55%	SONY GROUP CORP (n/a) - 2.57%
#8	LAM RESEARCH CORP (LRCX) - 1.50%	ADVANTEST CORP (n/a) - 2.35%
#9	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.19%	MIZUHO FINANCIAL GROUP INC (n/a) - 2.16%
#10	NEWMONT CORP (NEM) - 1.11%	MITSUBISHI CORP (n/a) - 1.96%
#11	CISCO SYSTEMS INC (CSCO) - 1.07%	KEYENCE CORP (n/a) - 1.76%
#12	APPLIED MATERIALS INC (AMAT) - 1.02%	CURRENCY CONTRACT USD (n/a) - 1.71%
#13	ALTRIA GROUP INC (MO) - 0.96%	FAST RETAILING CO LTD (n/a) - 1.69%
#14	FIRSTENERGY CORP (FE) - 0.92%	RECRUIT HOLDINGS CO LTD (n/a) - 1.63%
#15	LOEWS CORP (L) - 0.86%	MURATA MANUFACTURING CO LTD (n/a) - 1.59%
#16	WELLTOWER INC (WELL) - 0.79%	TOKIO MARINE HOLDINGS INC (n/a) - 1.59%
#17	META PLATFORMS INC CLASS A (META) - 0.76%	MITSUI & CO LTD (n/a) - 1.56%
#18	EXXON MOBIL CORP (XOM) - 0.75%	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.49%
#19	AMPHENOL CORP CLASS A (APH) - 0.72%	MITSUBISHI ELECTRIC CORP (n/a) - 1.46%
#20	TJX COMPANIES INC (TJX) - 0.72%	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.39%
#21	CONSOLIDATED EDISON INC (ED) - 0.71%	SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.39%
#22	MERCK & CO INC (MRK) - 0.71%	ITOCHU CORP (n/a) - 1.34%
#23	QUALCOMM INC (QCOM) - 0.70%	FUTURE ON TOPIX (n/a) - 1.31%
#24	CBOE GLOBAL MARKETS INC (CBOE) - 0.69%	HOYA CORP (n/a) - 1.03%
#25	CF INDUSTRIES HOLDINGS INC (CF) - 0.68%	SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 1.00%
Total Holdings	241	187

AFLG vs DBJP - Historical Returns

Returns include dividend reinvestment.

Period	AFLG	DBJP
1 month	+1.01%	+3.47%
3 months	+7.83%	+8.69%
6 months	+9.72%	+18.37%
1 year	+23.11%	+49.64%
5 years(CAGR)	+12.45%	+20.68%
10 years(CAGR)	N/A	+15.92%
Max(CAGR)	+13.77%	+13.93%

AFLG

+1.01%

Winner

DBJP

+3.47%

AFLG

+7.83%

Winner

DBJP

+8.69%

AFLG

+9.72%

Winner

DBJP

+18.37%

AFLG

+23.11%

Winner

DBJP

+49.64%

5Y(CAGR)

AFLG

+12.45%

Winner

DBJP

+20.68%

10Y(CAGR)

AFLG

N/A

DBJP

+15.92%

Max(CAGR)

AFLG

+13.77%

Winner

DBJP

+13.93%

AFLG vs DBJP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	AFLG	DBJP
2026	+9.53%	+15.61%
2025	+14.34%	+29.38%
2024	+27.88%	+25.78%
2023	+20.66%	+35.59%
2022	-16.03%	-4.41%
2021	+28.90%	+14.29%
2020	+9.97%	+9.53%
2019	+2.77%	+20.92%
2018	N/A	-14.99%
2017	N/A	+19.45%
2016	N/A	+1.39%
2015	N/A	+7.96%
2014	N/A	+7.71%
2013	N/A	+45.05%
2012	N/A	+20.70%
2011	N/A	-12.58%

AFLG vs DBJP Drawdown Comparison

The maximum drawdown for AFLG was -35.84%, occurring on Mar 23, 2020. Recovery took 138 trading sessions.

The maximum drawdown for DBJP was -31.30%, occurring on Mar 16, 2020. Recovery took 192 trading sessions.

The current AFLG drawdown is -2.50%. The current DBJP drawdown is -3.50%.

Rank	AFLG	DBJP
#1	-35.84% Feb 14, 2020 - Sep 1, 2020	-31.30% Feb 6, 2020 - Nov 9, 2020
#2	-23.48% Dec 29, 2021 - Jan 10, 2024	-29.53% Aug 10, 2015 - Oct 11, 2017
#3	-17.49% Dec 4, 2024 - Jun 30, 2025	-21.59% Jan 22, 2018 - Feb 6, 2020
#4	-9.11% Sep 2, 2020 - Nov 16, 2020	-21.50% Jul 10, 2024 - Jun 27, 2025
#5	-8.19% Feb 25, 2026 - Apr 14, 2026	-21.37% Jul 7, 2011 - Jan 2, 2013
#6	-7.32% Jul 16, 2024 - Aug 21, 2024	-18.25% May 21, 2013 - Dec 23, 2013
#7	-5.99% Sep 2, 2021 - Nov 2, 2021	-15.79% Sep 13, 2021 - Nov 22, 2022
#8	-5.80% Mar 28, 2024 - May 15, 2024	-14.85% Dec 30, 2013 - Sep 18, 2014
#9	-5.21% Feb 12, 2021 - Mar 12, 2021	-11.37% Sep 26, 2014 - Oct 31, 2014
#10	-4.81% Oct 27, 2025 - Dec 10, 2025	-10.39% Feb 25, 2026 - May 8, 2026
#11	-4.21% Aug 30, 2024 - Sep 19, 2024	-9.06% Jun 1, 2015 - Aug 10, 2015
#12	-4.04% May 7, 2021 - Jun 25, 2021	-8.66% Dec 5, 2014 - Feb 17, 2015
#13	-3.83% Nov 16, 2021 - Dec 8, 2021	-8.30% Nov 25, 2022 - Mar 3, 2023
#14	-3.40% Jan 25, 2021 - Feb 5, 2021	-7.73% Sep 19, 2023 - Nov 17, 2023
#15	-3.10% Jan 23, 2020 - Feb 5, 2020	-7.44% Mar 8, 2023 - Apr 17, 2023

Correlation

Correlation between AFLG and DBJP is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2011 - 2026)

AFLG vs DBJP dividend yield comparison.

Year	AFLG	DBJP
2026	0.12%	0.00%
2025	0.84%	2.81%
2024	0.53%	2.80%
2023	1.53%	5.21%
2022	1.52%	0.80%
2021	0.93%	2.30%
2020	1.28%	2.53%
2019	0.20%	2.56%
2018	0.00%	3.87%
2017	0.00%	2.07%
2016	0.00%	1.12%
2015	0.00%	5.95%
2014	0.00%	10.53%
2013	0.00%	1.84%
2012	0.00%	1.55%
2011	0.00%	0.78%