DBJP vs EWN
Comparison between XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP, ETF) and ISHARES MSCI NETHERLANDS ETF (EWN, ETF).
5-Year PerformanceDBJP has outperformed EWN, delivering a return of +22.4% compared to +8.6%
DBJP vs EWN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DBJP
$687M
EWN
$687M
Expense Ratio
Winner
DBJP
0.45%
EWN
0.50%
Max Drawdown
Winner
DBJP
35.33%
EWN
68.15%
Sharpe Ratio
Winner
DBJP
1.57
EWN
1.26
5Y Beta
Winner
DBJP
0.97
EWN
0.97
5Y Dividends CAGR
DBJP
28.55%
Winner
EWN
40.39%
DBJP vs EWN - Holdings Comparison
DBJP and EWN have 1 common holdings. Overlap is -0.96%
DBJP's top 25 holdings weight is 51.14%. EWN's top 25 holdings weight is 85.27%.
| Rank | DBJP | EWN |
|---|---|---|
| #1 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 4.49% | ASML HOLDING NV (n/a) - 24.88% |
| #2 | TOYOTA MOTOR CORP (n/a) - 3.35% | ING GROEP NV (n/a) - 9.08% |
| #3 | TOKYO ELECTRON LTD (n/a) - 3.07% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 5.50% |
| #4 | HITACHI LTD (n/a) - 2.90% | ASM INTERNATIONAL NV (n/a) - 4.22% |
| #5 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.87% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.76% |
| #6 | ADVANTEST CORP (n/a) - 2.74% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 2.99% |
| #7 | SONY GROUP CORP (n/a) - 2.50% | ABN AMRO BANK NV (n/a) - 2.65% |
| #8 | SOFTBANK GROUP CORP (n/a) - 2.35% | ADYEN NV (n/a) - 2.58% |
| #9 | MIZUHO FINANCIAL GROUP INC (n/a) - 2.33% | AERCAP HOLDINGS NV (AER) - 2.54% |
| #10 | RECRUIT HOLDINGS CO LTD (n/a) - 1.99% | HEINEKEN NV (n/a) - 2.38% |
| #11 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.98% | NN GROUP NV (n/a) - 2.35% |
| #12 | KEYENCE CORP (n/a) - 1.89% | COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 2.15% |
| #13 | FAST RETAILING CO LTD (n/a) - 1.82% | DSM-FIRMENICH AG (n/a) - 2.05% |
| #14 | MITSUBISHI CORP (n/a) - 1.73% | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 1.99% |
| #15 | TOKIO MARINE HOLDINGS INC (n/a) - 1.67% | KONINKLIJKE PHILIPS NV (n/a) - 1.99% |
| #16 | FUTURE ON TOPIX (n/a) - 1.67% | WOLTERS KLUWER NV (n/a) - 1.89% |
| #17 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.59% | UNIVERSAL MUSIC GROUP NV (n/a) - 1.78% |
| #18 | MURATA MANUFACTURING CO LTD (n/a) - 1.40% | KONINKLIJKE KPN NV (n/a) - 1.74% |
| #19 | MITSUI & CO LTD (n/a) - 1.38% | AEGON LTD (n/a) - 1.46% |
| #20 | n/a (n/a) - 1.35% | ASR NEDERLAND NV (n/a) - 1.45% |
| #21 | ITOCHU CORP (n/a) - 1.33% | AKZO NOBEL NV (n/a) - 1.35% |
| #22 | MITSUBISHI ELECTRIC CORP (n/a) - 1.30% | HEINEKEN HOLDING NV (n/a) - 1.29% |
| #23 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.19% | THE MAGNUM ICE CREAM CO NV (n/a) - 1.22% |
| #24 | PANASONIC HOLDINGS CORP (n/a) - 1.19% | IMCD NV (n/a) - 1.01% |
| #25 | HOYA CORP (n/a) - 1.06% | EXOR NV (n/a) - 0.97% |
| Total Holdings | 176 | 59 |
DBJP vs EWN - Historical Returns
Returns include dividend reinvestment.
1M
DBJP
+2.14%
Winner
EWN
+4.44%
3M
Winner
DBJP
+4.28%
EWN
+4.11%
6M
DBJP
+7.36%
Winner
EWN
+9.93%
1Y
Winner
DBJP
+40.29%
EWN
+35.19%
5Y(CAGR)
Winner
DBJP
+22.38%
EWN
+8.57%
10Y(CAGR)
Winner
DBJP
+16.92%
EWN
+13.32%
Max(CAGR)
Winner
DBJP
+14.14%
EWN
+6.59%
DBJP vs EWN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DBJP | EWN |
|---|---|---|
| 2026 | +22.40% | +19.54% |
| 2025 | +29.38% | +35.18% |
| 2024 | +25.78% | +4.28% |
| 2023 | +35.59% | +19.75% |
| 2022 | -4.41% | -24.87% |
| 2021 | +14.29% | +20.87% |
| 2020 | +9.53% | +21.97% |
| 2019 | +20.92% | +32.66% |
| 2018 | -14.99% | -15.78% |
| 2017 | +19.45% | +33.69% |
| 2016 | +1.39% | +5.82% |
| 2015 | +7.96% | +1.97% |
| 2014 | +7.71% | -4.28% |
| 2013 | +45.05% | +27.65% |
| 2012 | +20.70% | +19.42% |
| 2011 | -12.58% | -15.62% |
| 2010 | N/A | +1.48% |
| 2009 | N/A | +36.66% |
| 2008 | N/A | -47.13% |
| 2007 | N/A | +17.47% |
| 2006 | N/A | +27.59% |
| 2005 | N/A | +12.80% |
| 2004 | N/A | +13.58% |
| 2003 | N/A | +21.39% |
| 2002 | N/A | -20.42% |
| 2001 | N/A | -23.72% |
| 2000 | N/A | -11.50% |
| 1999 | N/A | +11.25% |
DBJP vs EWN Drawdown Comparison
The maximum drawdown for DBJP was -31.30%, occurring on Mar 16, 2020. Recovery took 192 trading sessions.
The maximum drawdown for EWN was -65.25%, occurring on Mar 9, 2009. Recovery took 1894 trading sessions.
The current DBJP drawdown is -2.94%. The current EWN drawdown is -3.04%.
| Rank | DBJP | EWN |
|---|---|---|
| #1 | -31.30% Feb 6, 2020 - Nov 9, 2020 | -65.25% Oct 12, 2007 - Apr 23, 2015 |
| #2 | -29.53% Aug 10, 2015 - Oct 11, 2017 | -60.19% Jan 3, 2000 - Apr 24, 2006 |
| #3 | -21.59% Jan 22, 2018 - Feb 6, 2020 | -43.54% Sep 7, 2021 - May 15, 2024 |
| #4 | -21.50% Jul 10, 2024 - Jun 27, 2025 | -35.29% Feb 12, 2020 - Jul 20, 2020 |
| #5 | -21.37% Jul 7, 2011 - Jan 2, 2013 | -23.95% Jan 26, 2018 - Nov 5, 2019 |
| #6 | -18.25% May 21, 2013 - Dec 23, 2013 | -19.77% Jul 12, 2024 - May 14, 2025 |
| #7 | -15.79% Sep 13, 2021 - Nov 22, 2022 | -19.59% May 15, 2015 - Mar 9, 2017 |
| #8 | -14.85% Dec 30, 2013 - Sep 18, 2014 | -15.37% May 10, 2006 - Aug 29, 2006 |
| #9 | -11.37% Sep 26, 2014 - Oct 31, 2014 | -13.24% Feb 25, 2026 - Apr 14, 2026 |
| #10 | -10.39% Feb 25, 2026 - May 8, 2026 | -13.23% Jul 19, 2007 - Oct 1, 2007 |
| #11 | -9.06% Jun 1, 2015 - Aug 10, 2015 | -8.91% Jun 18, 2026 - Aug 13, 2026 |
| #12 | -8.66% Dec 5, 2014 - Feb 17, 2015 | -8.39% Oct 12, 2020 - Nov 6, 2020 |
| #13 | -8.30% Nov 25, 2022 - Mar 3, 2023 | -8.13% Feb 23, 2007 - Mar 20, 2007 |
| #14 | -7.73% Sep 19, 2023 - Nov 17, 2023 | -7.63% Feb 16, 2021 - Apr 1, 2021 |
| #15 | -7.44% Mar 8, 2023 - Apr 17, 2023 | -6.97% Oct 6, 2025 - Jan 2, 2026 |
Correlation
Correlation between DBJP and EWN 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 EWN dividend yield comparison.
| Year | DBJP | EWN |
|---|---|---|
| 2026 | 1.21% | 0.97% |
| 2025 | 2.81% | 5.03% |
| 2024 | 2.80% | 2.18% |
| 2023 | 5.21% | 1.79% |
| 2022 | 0.80% | 1.98% |
| 2021 | 2.30% | 1.01% |
| 2020 | 2.53% | 0.78% |
| 2019 | 2.56% | 2.57% |
| 2018 | 3.87% | 2.40% |
| 2017 | 2.07% | 1.68% |
| 2016 | 1.12% | 2.71% |
| 2015 | 5.95% | 1.92% |
| 2014 | 10.53% | 2.30% |
| 2013 | 1.84% | 1.50% |
| 2012 | 1.55% | 2.09% |
| 2011 | 0.78% | 3.19% |
| 2010 | 0.00% | 1.53% |
| 2009 | 0.00% | 2.07% |
| 2008 | 0.00% | 7.41% |
| 2007 | 0.00% | 3.44% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 2.38% |
| 2004 | 0.00% | 1.42% |
| 2003 | 0.00% | 2.26% |
| 2002 | 0.00% | 1.87% |
| 2001 | 0.00% | 1.91% |
| 2000 | 0.00% | 0.99% |
Select Stocks to Compare
Popular: DBJP vs SPYEWN vs SPY
More Comparisons
Compare with similar stocks