DBJP vs EPOL

Comparison between XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP, ETF) and ISHARES MSCI POLAND ETF (EPOL, ETF).

5-Year PerformanceDBJP has outperformed EPOL, delivering a return of +20.7% compared to +15.2%

DBJP vs EPOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBJP(ETF)	EPOL(ETF)
Net Assets	$613M	$609M
Expense Ratio	0.45%	0.59%
Max Drawdown	35.33%	72.96%
Sharpe Ratio	2.00	1.26
5Y Beta	1.00	0.93
5Y Dividends CAGR	18.16%	26.90%

Net Assets

Winner

DBJP

$613M

EPOL

$609M

Expense Ratio

Winner

DBJP

0.45%

EPOL

0.59%

Max Drawdown

Winner

DBJP

35.33%

EPOL

72.96%

Sharpe Ratio

Winner

DBJP

2.00

EPOL

1.26

5Y Beta

DBJP

1.00

Winner

EPOL

0.93

5Y Dividends CAGR

DBJP

18.16%

Winner

EPOL

26.90%

DBJP vs EPOL - Historical Returns

Returns include dividend reinvestment.

Period	DBJP	EPOL
1 month	+3.47%	+0.15%
3 months	+8.69%	+8.66%
6 months	+18.37%	+20.28%
1 year	+49.64%	+37.56%
5 years(CAGR)	+20.68%	+15.20%
10 years(CAGR)	+15.92%	+11.05%
Max(CAGR)	+13.93%	+5.84%

Winner

DBJP

+3.47%

EPOL

+0.15%

Winner

DBJP

+8.69%

EPOL

+8.66%

DBJP

+18.37%

Winner

EPOL

+20.28%

Winner

DBJP

+49.64%

EPOL

+37.56%

5Y(CAGR)

Winner

DBJP

+20.68%

EPOL

+15.20%

10Y(CAGR)

Winner

DBJP

+15.92%

EPOL

+11.05%

Max(CAGR)

Winner

DBJP

+13.93%

EPOL

+5.84%

DBJP vs EPOL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	DBJP	EPOL
2026	+15.61%	+7.31%
2025	+29.38%	+77.05%
2024	+25.78%	+0.73%
2023	+35.59%	+48.48%
2022	-4.41%	-25.75%
2021	+14.29%	+10.36%
2020	+9.53%	-10.95%
2019	+20.92%	-6.51%
2018	-14.99%	-14.69%
2017	+19.45%	+50.60%
2016	+1.39%	+5.51%
2015	+7.96%	-21.92%
2014	+7.71%	-14.73%
2013	+45.05%	+3.11%
2012	+20.70%	+37.01%
2011	-12.58%	-32.38%
2010	N/A	+37.32%

DBJP vs EPOL Drawdown Comparison

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

The maximum drawdown for EPOL was -63.79%, occurring on Oct 12, 2022. Recovery took 3473 trading sessions.

The current DBJP drawdown is -3.50%. The current EPOL drawdown is -4.28%.

Rank	DBJP	EPOL
#1	-31.30% Feb 6, 2020 - Nov 9, 2020	-63.79% Apr 27, 2011 - Feb 18, 2025
#2	-29.53% Aug 10, 2015 - Oct 11, 2017	-15.87% Nov 4, 2010 - Mar 29, 2011
#3	-21.59% Jan 22, 2018 - Feb 6, 2020	-15.81% Mar 18, 2025 - Apr 22, 2025
#4	-21.50% Jul 10, 2024 - Jun 27, 2025	-11.04% Feb 9, 2026 - Apr 9, 2026
#5	-21.37% Jul 7, 2011 - Jan 2, 2013	-10.69% May 27, 2010 - Jun 15, 2010
#6	-18.25% May 21, 2013 - Dec 23, 2013	-10.00% Aug 9, 2010 - Sep 14, 2010
#7	-15.79% Sep 13, 2021 - Nov 22, 2022	-8.95% Jun 15, 2010 - Jul 12, 2010
#8	-14.85% Dec 30, 2013 - Sep 18, 2014	-8.16% Aug 13, 2025 - Oct 23, 2025
#9	-11.37% Sep 26, 2014 - Oct 31, 2014	-6.62% Apr 17, 2026 - Apr 29, 2026
#10	-10.39% Feb 25, 2026 - May 8, 2026	-6.57% Oct 28, 2025 - Dec 10, 2025
#11	-9.06% Jun 1, 2015 - Aug 10, 2015	-6.10% Oct 14, 2010 - Nov 2, 2010
#12	-8.66% Dec 5, 2014 - Feb 17, 2015	-5.73% May 28, 2025 - Jun 26, 2025
#13	-8.30% Nov 25, 2022 - Mar 3, 2023	-5.46% Feb 18, 2025 - Mar 5, 2025
#14	-7.73% Sep 19, 2023 - Nov 17, 2023	-5.23% Jul 23, 2025 - Aug 7, 2025
#15	-7.44% Mar 8, 2023 - Apr 17, 2023	-3.77% Apr 14, 2011 - Apr 20, 2011

Correlation

Correlation between DBJP and EPOL is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2010 - 2025)

DBJP vs EPOL dividend yield comparison.

Year	DBJP	EPOL
2025	2.81%	4.78%
2024	2.80%	6.04%
2023	5.21%	2.87%
2022	0.80%	2.64%
2021	2.30%	1.33%
2020	2.53%	1.44%
2019	2.56%	2.51%
2018	3.87%	1.44%
2017	2.07%	1.88%
2016	1.12%	2.14%
2015	5.95%	2.53%
2014	10.53%	3.44%
2013	1.84%	3.28%
2012	1.55%	3.11%
2011	0.78%	5.75%
2010	0.00%	1.08%