DBJP vs AFLG

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

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

DBJP vs AFLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

DBJP

$613M

AFLG

$609M

Expense Ratio

Winner

DBJP

0.45%

AFLG

0.55%

Max Drawdown

Winner

DBJP

35.33%

AFLG

35.84%

Sharpe Ratio

Winner

DBJP

2.00

AFLG

1.50

5Y Beta

DBJP

1.00

Winner

AFLG

0.90

P/E Ratio

DBJP

N/A

AFLG

23.87

Forward P/E

DBJP

N/A

AFLG

18.36

PEG Ratio

DBJP

N/A

AFLG

0.20

5Y Dividends CAGR

Winner

DBJP

18.16%

AFLG

3.13%

5Y EPS CAGR

DBJP

N/A

AFLG

26.70%

Debt to Equity

DBJP

N/A

AFLG

44.58%

P/S Ratio

DBJP

N/A

AFLG

2.17

P/B Ratio

DBJP

N/A

AFLG

4.50

DBJP vs AFLG - Holdings Comparison

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

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

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

DBJP vs AFLG - Historical Returns

Returns include dividend reinvestment.

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

Winner

DBJP

+3.47%

AFLG

+1.01%

Winner

DBJP

+8.69%

AFLG

+7.83%

Winner

DBJP

+18.37%

AFLG

+9.72%

Winner

DBJP

+49.64%

AFLG

+23.11%

5Y(CAGR)

Winner

DBJP

+20.68%

AFLG

+12.45%

10Y(CAGR)

DBJP

+15.92%

AFLG

N/A

Max(CAGR)

Winner

DBJP

+13.93%

AFLG

+13.77%

DBJP vs AFLG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

DBJP vs AFLG Drawdown Comparison

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

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

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

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

Correlation

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

0.97

-101

Dividend Comparison (2011 - 2026)

DBJP vs AFLG dividend yield comparison.

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