DBJP vs EWI
Comparison between XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP, ETF) and ISHARES MSCI ITALY ETF (EWI, ETF).
5-Year PerformanceDBJP has outperformed EWI, delivering a return of +22.9% compared to +17.7%
DBJP vs EWI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBJP
$660M
Winner
EWI
$661M
Expense Ratio
Winner
DBJP
0.45%
EWI
0.50%
Max Drawdown
Winner
DBJP
35.33%
EWI
75.12%
Sharpe Ratio
Winner
DBJP
2.33
EWI
1.54
5Y Beta
DBJP
1.00
Winner
EWI
0.76
5Y Dividends CAGR
Winner
DBJP
28.55%
EWI
24.62%
DBJP vs EWI - Holdings Comparison
DBJP and EWI have 1 common holdings. Overlap is -0.04%
DBJP's top 25 holdings weight is 50.81%. EWI's top 25 holdings weight is 99.87%.
| Rank | DBJP | EWI |
|---|---|---|
| #1 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 4.10% | UNICREDIT SPA (n/a) - 15.70% |
| #2 | TOKYO ELECTRON LTD (n/a) - 3.34% | INTESA SANPAOLO (n/a) - 12.28% |
| #3 | TOYOTA MOTOR CORP (n/a) - 3.22% | ENEL SPA (n/a) - 11.23% |
| #4 | SOFTBANK GROUP CORP (n/a) - 2.90% | ENI SPA (n/a) - 5.48% |
| #5 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.73% | PRYSMIAN SPA (n/a) - 4.66% |
| #6 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.67% | FERRARI NV (RACE:MTAA) - 4.57% |
| #7 | HITACHI LTD (n/a) - 2.55% | GENERALI (n/a) - 4.51% |
| #8 | SONY GROUP CORP (n/a) - 2.39% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 3.98% |
| #9 | ADVANTEST CORP (n/a) - 2.23% | BPER BANCA SPA (n/a) - 3.47% |
| #10 | FUTURE ON TOPIX (n/a) - 2.19% | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 3.34% |
| #11 | MIZUHO FINANCIAL GROUP INC (n/a) - 2.17% | BANCO BPM SPA (n/a) - 2.99% |
| #12 | FAST RETAILING CO LTD (n/a) - 1.82% | STELLANTIS NV (n/a) - 2.71% |
| #13 | RECRUIT HOLDINGS CO LTD (n/a) - 1.82% | TERNA SPA (n/a) - 2.70% |
| #14 | MURATA MANUFACTURING CO LTD (n/a) - 1.69% | FINECOBANK SPA (n/a) - 2.55% |
| #15 | MITSUBISHI CORP (n/a) - 1.68% | TELECOM ITALIA SPA (n/a) - 2.53% |
| #16 | KEYENCE CORP (n/a) - 1.66% | SNAM SPA (n/a) - 2.51% |
| #17 | TOKIO MARINE HOLDINGS INC (n/a) - 1.60% | MONCLER SPA (n/a) - 2.48% |
| #18 | MITSUI & CO LTD (n/a) - 1.38% | POSTE ITALIANE SPA (n/a) - 2.40% |
| #19 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.38% | TENARIS SA (n/a) - 2.12% |
| #20 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.33% | UNIPOL ASSICURAZIONI SPA (n/a) - 1.70% |
| #21 | n/a (n/a) - 1.33% | ITALGAS SPA (n/a) - 1.45% |
| #22 | MITSUBISHI ELECTRIC CORP (n/a) - 1.28% | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.36% |
| #23 | ITOCHU CORP (n/a) - 1.24% | BANCA MEDIOLANUM (n/a) - 1.13% |
| #24 | PANASONIC HOLDINGS CORP (n/a) - 1.06% | BUZZI SPA (n/a) - 1.05% |
| #25 | HOYA CORP (n/a) - 1.05% | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO (n/a) - 0.97% |
| Total Holdings | 177 | 31 |
DBJP vs EWI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DBJP
+8.32%
EWI
+5.80%
3M
DBJP
+17.08%
Winner
EWI
+17.89%
6M
Winner
DBJP
+27.62%
EWI
+14.83%
1Y
Winner
DBJP
+58.06%
EWI
+34.73%
5Y(CAGR)
Winner
DBJP
+22.94%
EWI
+17.65%
10Y(CAGR)
Winner
DBJP
+17.61%
EWI
+13.88%
Max(CAGR)
Winner
DBJP
+14.44%
EWI
+3.64%
DBJP vs EWI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DBJP | EWI |
|---|---|---|
| 2026 | +24.22% | +12.02% |
| 2025 | +29.38% | +57.52% |
| 2024 | +25.78% | +11.09% |
| 2023 | +35.59% | +28.42% |
| 2022 | -4.41% | -15.46% |
| 2021 | +14.29% | +13.53% |
| 2020 | +9.53% | +0.31% |
| 2019 | +20.92% | +27.28% |
| 2018 | -14.99% | -17.71% |
| 2017 | +19.45% | +27.26% |
| 2016 | +1.39% | -8.49% |
| 2015 | +7.96% | +1.85% |
| 2014 | +7.71% | -10.35% |
| 2013 | +45.05% | +15.84% |
| 2012 | +20.70% | +9.16% |
| 2011 | -12.58% | -25.73% |
| 2010 | N/A | -16.84% |
| 2009 | N/A | +19.43% |
| 2008 | N/A | -48.91% |
| 2007 | N/A | +0.83% |
| 2006 | N/A | +26.36% |
| 2005 | N/A | +1.45% |
| 2004 | N/A | +29.10% |
| 2003 | N/A | +32.64% |
| 2002 | N/A | -9.83% |
| 2001 | N/A | -27.44% |
| 2000 | N/A | -4.52% |
| 1999 | N/A | +16.28% |
DBJP vs EWI Drawdown Comparison
The maximum drawdown for DBJP was -31.30%, occurring on Mar 16, 2020. Recovery took 192 trading sessions.
The maximum drawdown for EWI was -71.99%, occurring on Mar 9, 2009. Recovery took 4537 trading sessions.
The current EWI drawdown is -0.21%.
| Rank | DBJP | EWI |
|---|---|---|
| #1 | -31.30% Feb 6, 2020 - Nov 9, 2020 | -71.99% May 7, 2007 - May 16, 2025 |
| #2 | -29.53% Aug 10, 2015 - Oct 11, 2017 | -51.78% Feb 23, 2000 - Dec 13, 2004 |
| #3 | -21.59% Jan 22, 2018 - Feb 6, 2020 | -12.48% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -21.50% Jul 10, 2024 - Jun 27, 2025 | -11.33% May 10, 2006 - Aug 29, 2006 |
| #5 | -21.37% Jul 7, 2011 - Jan 2, 2013 | -9.60% Sep 9, 2005 - Jan 3, 2006 |
| #6 | -18.25% May 21, 2013 - Dec 23, 2013 | -7.97% Feb 16, 2007 - Apr 3, 2007 |
| #7 | -15.79% Sep 13, 2021 - Nov 22, 2022 | -7.86% Apr 11, 2005 - Aug 3, 2005 |
| #8 | -14.85% Dec 30, 2013 - Sep 18, 2014 | -6.70% Jan 14, 2000 - Feb 3, 2000 |
| #9 | -11.37% Sep 26, 2014 - Oct 31, 2014 | -6.48% Dec 31, 1999 - Jan 14, 2000 |
| #10 | -10.39% Feb 25, 2026 - May 8, 2026 | -6.12% Nov 12, 2025 - Dec 15, 2025 |
| #11 | -9.06% Jun 1, 2015 - Aug 10, 2015 | -4.75% Dec 28, 2004 - Feb 14, 2005 |
| #12 | -8.66% Dec 5, 2014 - Feb 17, 2015 | -4.39% Mar 17, 2006 - Apr 5, 2006 |
| #13 | -8.30% Nov 25, 2022 - Mar 3, 2023 | -4.37% Oct 3, 2025 - Nov 10, 2025 |
| #14 | -7.73% Sep 19, 2023 - Nov 17, 2023 | -4.35% Aug 11, 2005 - Sep 2, 2005 |
| #15 | -7.44% Mar 8, 2023 - Apr 17, 2023 | -4.16% Apr 17, 2026 - May 6, 2026 |
Correlation
Correlation between DBJP and EWI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2000 - 2026)
DBJP vs EWI dividend yield comparison.
| Year | DBJP | EWI |
|---|---|---|
| 2026 | 1.19% | 1.94% |
| 2025 | 2.81% | 2.80% |
| 2024 | 2.80% | 4.07% |
| 2023 | 5.21% | 3.40% |
| 2022 | 0.80% | 4.57% |
| 2021 | 2.30% | 2.63% |
| 2020 | 2.53% | 1.66% |
| 2019 | 2.56% | 3.80% |
| 2018 | 3.87% | 4.71% |
| 2017 | 2.07% | 2.19% |
| 2016 | 1.12% | 2.28% |
| 2015 | 5.95% | 1.16% |
| 2014 | 10.53% | 1.26% |
| 2013 | 1.84% | 1.10% |
| 2012 | 1.55% | 1.18% |
| 2011 | 0.78% | 2.32% |
| 2010 | 0.00% | 1.01% |
| 2009 | 0.00% | 1.11% |
| 2008 | 0.00% | 4.68% |
| 2007 | 0.00% | 2.26% |
| 2006 | 0.00% | 1.01% |
| 2005 | 0.00% | 0.99% |
| 2004 | 0.00% | 1.26% |
| 2003 | 0.00% | 1.55% |
| 2002 | 0.00% | 1.29% |
| 2001 | 0.00% | 0.98% |
| 2000 | 0.00% | 4.92% |
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