BRTR vs DBJP

Comparison between BlackRock Total Return ETF (BRTR, ETF) and XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP, ETF).

BRTR vs DBJP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRTR(ETF)	DBJP(ETF)
Net Assets	$663M	$660M
Expense Ratio	0.38%	0.45%
Max Drawdown	7.15%	35.33%
Sharpe Ratio	0.51	2.33
5Y Beta	0.06	1.00
P/E Ratio	0.11	N/A
Forward P/E	384.62	N/A
PEG Ratio	0.94	N/A
5Y Dividends CAGR	N/A	28.55%
Debt to Equity	73.31%	N/A
P/S Ratio	6.05	N/A
P/B Ratio	4.68	N/A

Net Assets

Winner

BRTR

$663M

DBJP

$660M

Expense Ratio

Winner

BRTR

0.38%

DBJP

0.45%

Max Drawdown

Winner

BRTR

7.15%

DBJP

35.33%

Sharpe Ratio

BRTR

0.51

Winner

DBJP

2.33

5Y Beta

Winner

BRTR

0.06

DBJP

1.00

P/E Ratio

BRTR

0.11

DBJP

N/A

Forward P/E

BRTR

384.62

DBJP

N/A

PEG Ratio

BRTR

0.94

DBJP

N/A

5Y Dividends CAGR

BRTR

N/A

DBJP

28.55%

Debt to Equity

BRTR

73.31%

DBJP

N/A

P/S Ratio

BRTR

6.05

DBJP

N/A

P/B Ratio

BRTR

4.68

DBJP

N/A

BRTR vs DBJP - Holdings Comparison

BRTR and DBJP have 1 common holdings. Overlap is -36.65%

BRTR's top 25 holdings weight is 140.61%. DBJP's top 25 holdings weight is 50.81%.

Rank	BRTR	DBJP
#1	n/a (n/a) - 36.65%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 4.10%
#2	CASH OFFSET (n/a) - 36.08%	TOKYO ELECTRON LTD (n/a) - 3.34%
#3	n/a (n/a) - 14.44%	TOYOTA MOTOR CORP (n/a) - 3.22%
#4	n/a (n/a) - 8.38%	SOFTBANK GROUP CORP (n/a) - 2.90%
#5	UNITED STATES TREASURY NOTES 4% (n/a) - 8.36%	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.73%
#6	n/a (n/a) - 7.23%	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.67%
#7	EUR/USD PURCHASED (n/a) - 3.93%	HITACHI LTD (n/a) - 2.55%
#8	BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 3.48%	SONY GROUP CORP (n/a) - 2.39%
#9	FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 2.69%	ADVANTEST CORP (n/a) - 2.23%
#10	n/a (n/a) - 2.65%	FUTURE ON TOPIX (n/a) - 2.19%
#11	UNITED STATES TREASURY BONDS 4.75% (n/a) - 2.39%	MIZUHO FINANCIAL GROUP INC (n/a) - 2.17%
#12	ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 2.20%	FAST RETAILING CO LTD (n/a) - 1.82%
#13	n/a (n/a) - 1.85%	RECRUIT HOLDINGS CO LTD (n/a) - 1.82%
#14	FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.66%	MURATA MANUFACTURING CO LTD (n/a) - 1.69%
#15	FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.24%	MITSUBISHI CORP (n/a) - 1.68%
#16	UNITED STATES TREASURY NOTES 1.625% (n/a) - 1.15%	KEYENCE CORP (n/a) - 1.66%
#17	FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.87%	TOKIO MARINE HOLDINGS INC (n/a) - 1.60%
#18	UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.85%	MITSUI & CO LTD (n/a) - 1.38%
#19	FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.78%	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.38%
#20	2Y RTP 3.850000 21-OCT-2026 2 (n/a) - 0.71%	SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.33%
#21	UNITED STATES TREASURY NOTES 4.5% (n/a) - 0.65%	n/a (n/a) - 1.33%
#22	FNMA PASS-THRU I 5.5% (n/a) - 0.64%	MITSUBISHI ELECTRIC CORP (n/a) - 1.28%
#23	UNITED STATES TREASURY BONDS 4.375% (n/a) - 0.62%	ITOCHU CORP (n/a) - 1.24%
#24	UNITED STATES TREASURY NOTES 3.625% (n/a) - 0.58%	PANASONIC HOLDINGS CORP (n/a) - 1.06%
#25	FEDERAL HOME LOAN MORTGAGE CORP. 1.5% (n/a) - 0.53%	HOYA CORP (n/a) - 1.05%
Total Holdings	1489	177

BRTR vs DBJP - Historical Returns

Returns include dividend reinvestment.

Period	BRTR	DBJP
1 month	+1.31%	+8.32%
3 months	+0.80%	+17.08%
6 months	+0.63%	+27.62%
1 year	+5.59%	+58.06%
5 years(CAGR)	N/A	+22.94%
10 years(CAGR)	N/A	+17.61%
Max(CAGR)	+4.16%	+14.44%

BRTR

+1.31%

Winner

DBJP

+8.32%

BRTR

+0.80%

Winner

DBJP

+17.08%

BRTR

+0.63%

Winner

DBJP

+27.62%

BRTR

+5.59%

Winner

DBJP

+58.06%

5Y(CAGR)

BRTR

N/A

DBJP

+22.94%

10Y(CAGR)

BRTR

N/A

DBJP

+17.61%

Max(CAGR)

BRTR

+4.16%

Winner

DBJP

+14.44%

BRTR vs DBJP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BRTR	DBJP
2026	+0.78%	+24.22%
2025	+8.01%	+29.38%
2024	+1.78%	+25.78%
2023	+0.43%	+35.59%
2022	N/A	-4.41%
2021	N/A	+14.29%
2020	N/A	+9.53%
2019	N/A	+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%

BRTR vs DBJP Drawdown Comparison

The maximum drawdown for BRTR was -5.07%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.

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

The current BRTR drawdown is -1.35%.

Rank	BRTR	DBJP
#1	-5.07% Sep 16, 2024 - Jun 26, 2025	-31.30% Feb 6, 2020 - Nov 9, 2020
#2	-3.43% Feb 1, 2024 - Jun 13, 2024	-29.53% Aug 10, 2015 - Oct 11, 2017
#3	-3.26% Feb 27, 2026 - Mar 27, 2026	-21.59% Jan 22, 2018 - Feb 6, 2020
#4	-1.82% Dec 28, 2023 - Feb 1, 2024	-21.50% Jul 10, 2024 - Jun 27, 2025
#5	-1.40% Jun 25, 2024 - Jul 8, 2024	-21.37% Jul 7, 2011 - Jan 2, 2013
#6	-1.21% Jun 30, 2025 - Aug 1, 2025	-18.25% May 21, 2013 - Dec 23, 2013
#7	-1.13% Aug 5, 2024 - Aug 14, 2024	-15.79% Sep 13, 2021 - Nov 22, 2022
#8	-1.05% Oct 28, 2025 - Jan 9, 2026	-14.85% Dec 30, 2013 - Sep 18, 2014
#9	-0.81% Sep 16, 2025 - Oct 14, 2025	-11.37% Sep 26, 2014 - Oct 31, 2014
#10	-0.76% Jul 17, 2024 - Jul 30, 2024	-10.39% Feb 25, 2026 - May 8, 2026
#11	-0.68% Jan 14, 2026 - Feb 5, 2026	-9.06% Jun 1, 2015 - Aug 10, 2015
#12	-0.58% Aug 27, 2024 - Sep 4, 2024	-8.66% Dec 5, 2014 - Feb 17, 2015
#13	-0.56% Aug 13, 2025 - Aug 26, 2025	-8.30% Nov 25, 2022 - Mar 3, 2023
#14	-0.41% Aug 21, 2024 - Aug 27, 2024	-7.73% Sep 19, 2023 - Nov 17, 2023
#15	-0.38% Aug 5, 2025 - Aug 13, 2025	-7.44% Mar 8, 2023 - Apr 17, 2023

Correlation

Correlation between BRTR and DBJP is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2011 - 2026)

BRTR vs DBJP dividend yield comparison.

Year	BRTR	DBJP
2026	1.82%	1.19%
2025	4.86%	2.81%
2024	5.58%	2.80%
2023	0.22%	5.21%
2022	0.00%	0.80%
2021	0.00%	2.30%
2020	0.00%	2.53%
2019	0.00%	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%