DBJP vs ISCV
Comparison between XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP, ETF) and ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV, ETF).
5-Year PerformanceDBJP has outperformed ISCV, delivering a return of +22.9% compared to +8.1%
DBJP vs ISCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DBJP
$660M
ISCV
$659M
Expense Ratio
DBJP
0.45%
Winner
ISCV
0.06%
Max Drawdown
Winner
DBJP
35.33%
ISCV
64.85%
Sharpe Ratio
Winner
DBJP
2.33
ISCV
1.50
5Y Beta
DBJP
1.00
Winner
ISCV
0.94
P/E Ratio
DBJP
N/A
ISCV
32.21
Forward P/E
DBJP
N/A
ISCV
12.75
5Y Dividends CAGR
Winner
DBJP
28.55%
ISCV
9.99%
5Y EPS CAGR
DBJP
N/A
ISCV
9.45%
Debt to Equity
DBJP
N/A
ISCV
25.51%
DBJP vs ISCV - Holdings Comparison
DBJP and ISCV have 1 common holdings. Overlap is -0.01%
DBJP's top 25 holdings weight is 50.81%. ISCV's top 25 holdings weight is 12.19%.
| Rank | DBJP | ISCV |
|---|---|---|
| #1 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 4.10% | TD SYNNEX CORP (SNX) - 0.68% |
| #2 | TOKYO ELECTRON LTD (n/a) - 3.34% | AKAMAI TECHNOLOGIES INC (AKAM) - 0.64% |
| #3 | TOYOTA MOTOR CORP (n/a) - 3.22% | ALCOA CORP (AA) - 0.62% |
| #4 | SOFTBANK GROUP CORP (n/a) - 2.90% | VIATRIS INC (VTRS) - 0.59% |
| #5 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.73% | CF INDUSTRIES HOLDINGS INC (CF) - 0.56% |
| #6 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.67% | HOST HOTELS & RESORTS INC (HST) - 0.55% |
| #7 | HITACHI LTD (n/a) - 2.55% | OVINTIV INC (OVV) - 0.54% |
| #8 | SONY GROUP CORP (n/a) - 2.39% | MODERNA INC (MRNA) - 0.53% |
| #9 | ADVANTEST CORP (n/a) - 2.23% | BORGWARNER INC (BWA) - 0.51% |
| #10 | FUTURE ON TOPIX (n/a) - 2.19% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.49% |
| #11 | MIZUHO FINANCIAL GROUP INC (n/a) - 2.17% | EVEREST GROUP LTD (EG) - 0.46% |
| #12 | FAST RETAILING CO LTD (n/a) - 1.82% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.46% |
| #13 | RECRUIT HOLDINGS CO LTD (n/a) - 1.82% | REGAL REXNORD CORP (RRX) - 0.45% |
| #14 | MURATA MANUFACTURING CO LTD (n/a) - 1.69% | ARAMARK (ARMK) - 0.45% |
| #15 | MITSUBISHI CORP (n/a) - 1.68% | APA CORP (APA) - 0.44% |
| #16 | KEYENCE CORP (n/a) - 1.66% | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.43% |
| #17 | TOKIO MARINE HOLDINGS INC (n/a) - 1.60% | UNUM GROUP (UNM) - 0.43% |
| #18 | MITSUI & CO LTD (n/a) - 1.38% | ASSURANT INC (AIZ) - 0.42% |
| #19 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.38% | MAXLINEAR INC (MXL) - 0.42% |
| #20 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.33% | MACERICH CO (MAC) - 0.42% |
| #21 | n/a (n/a) - 1.33% | PROSPERITY BANCSHARES INC (PB) - 0.42% |
| #22 | MITSUBISHI ELECTRIC CORP (n/a) - 1.28% | UDR INC (UDR) - 0.42% |
| #23 | ITOCHU CORP (n/a) - 1.24% | THE MOSAIC CO (MOS) - 0.42% |
| #24 | PANASONIC HOLDINGS CORP (n/a) - 1.06% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.42% |
| #25 | HOYA CORP (n/a) - 1.05% | ONEMAIN HOLDINGS INC (OMF) - 0.42% |
| Total Holdings | 177 | 1002 |
DBJP vs ISCV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DBJP
+8.32%
ISCV
+4.58%
3M
Winner
DBJP
+17.08%
ISCV
+12.15%
6M
Winner
DBJP
+27.62%
ISCV
+11.27%
1Y
Winner
DBJP
+58.06%
ISCV
+30.01%
5Y(CAGR)
Winner
DBJP
+22.94%
ISCV
+8.12%
10Y(CAGR)
Winner
DBJP
+17.61%
ISCV
+11.43%
Max(CAGR)
Winner
DBJP
+14.44%
ISCV
+12.76%
DBJP vs ISCV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | DBJP | ISCV |
|---|---|---|
| 2026 | +24.22% | +11.29% |
| 2025 | +29.38% | +10.92% |
| 2024 | +25.78% | +9.68% |
| 2023 | +35.59% | +16.86% |
| 2022 | -4.41% | -11.52% |
| 2021 | +14.29% | +33.01% |
| 2020 | +9.53% | +6.71% |
| 2019 | +20.92% | +24.82% |
| 2018 | -14.99% | -14.04% |
| 2017 | +19.45% | +11.47% |
| 2016 | +1.39% | +36.55% |
| 2015 | +7.96% | -3.82% |
| 2014 | +7.71% | +16.55% |
| 2013 | +45.05% | +37.19% |
| 2012 | +20.70% | +22.96% |
| 2011 | -12.58% | +1.00% |
| 2010 | N/A | +27.98% |
| 2009 | N/A | +43.36% |
| 2008 | N/A | -26.69% |
| 2007 | N/A | -4.18% |
| 2006 | N/A | +22.68% |
| 2005 | N/A | +10.98% |
| 2004 | N/A | +20.09% |
DBJP vs ISCV Drawdown Comparison
The maximum drawdown for DBJP was -31.30%, occurring on Mar 16, 2020. Recovery took 192 trading sessions.
The maximum drawdown for ISCV was -59.47%, occurring on Mar 9, 2009. Recovery took 694 trading sessions.
The current ISCV drawdown is -0.93%.
| Rank | DBJP | ISCV |
|---|---|---|
| #1 | -31.30% Feb 6, 2020 - Nov 9, 2020 | -59.47% Jun 4, 2007 - Mar 5, 2010 |
| #2 | -29.53% Aug 10, 2015 - Oct 11, 2017 | -48.84% Jan 16, 2020 - Nov 24, 2020 |
| #3 | -21.59% Jan 22, 2018 - Feb 6, 2020 | -25.34% Nov 25, 2024 - Nov 26, 2025 |
| #4 | -21.50% Jul 10, 2024 - Jun 27, 2025 | -25.01% Jul 7, 2011 - Jan 25, 2012 |
| #5 | -21.37% Jul 7, 2011 - Jan 2, 2013 | -23.56% Aug 21, 2018 - Dec 16, 2019 |
| #6 | -18.25% May 21, 2013 - Dec 23, 2013 | -22.03% Nov 5, 2021 - Dec 19, 2023 |
| #7 | -15.79% Sep 13, 2021 - Nov 22, 2022 | -20.41% Apr 15, 2015 - Apr 20, 2016 |
| #8 | -14.85% Dec 30, 2013 - Sep 18, 2014 | -20.23% Apr 23, 2010 - Nov 5, 2010 |
| #9 | -11.37% Sep 26, 2014 - Oct 31, 2014 | -12.07% Jun 8, 2021 - Nov 3, 2021 |
| #10 | -10.39% Feb 25, 2026 - May 8, 2026 | -11.19% Mar 26, 2012 - Aug 17, 2012 |
| #11 | -9.06% Jun 1, 2015 - Aug 10, 2015 | -10.91% Jan 23, 2018 - Jun 11, 2018 |
| #12 | -8.66% Dec 5, 2014 - Feb 17, 2015 | -10.37% May 9, 2006 - Oct 5, 2006 |
| #13 | -8.30% Nov 25, 2022 - Mar 3, 2023 | -9.82% Jul 1, 2014 - Nov 7, 2014 |
| #14 | -7.73% Sep 19, 2023 - Nov 17, 2023 | -9.35% Aug 2, 2005 - Dec 1, 2005 |
| #15 | -7.44% Mar 8, 2023 - Apr 17, 2023 | -9.26% Feb 10, 2026 - Apr 17, 2026 |
Correlation
Correlation between DBJP and ISCV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2004 - 2026)
DBJP vs ISCV dividend yield comparison.
| Year | DBJP | ISCV |
|---|---|---|
| 2026 | 1.19% | 0.80% |
| 2025 | 2.81% | 2.04% |
| 2024 | 2.80% | 2.01% |
| 2023 | 5.21% | 2.21% |
| 2022 | 0.80% | 2.12% |
| 2021 | 2.30% | 2.91% |
| 2020 | 2.53% | 6.02% |
| 2019 | 2.56% | 7.07% |
| 2018 | 3.87% | 7.44% |
| 2017 | 2.07% | 5.22% |
| 2016 | 1.12% | 7.46% |
| 2015 | 5.95% | 7.80% |
| 2014 | 10.53% | 7.19% |
| 2013 | 1.84% | 5.43% |
| 2012 | 1.55% | 7.96% |
| 2011 | 0.78% | 7.46% |
| 2010 | 0.00% | 5.41% |
| 2009 | 0.00% | 5.84% |
| 2008 | 0.00% | 9.91% |
| 2007 | 0.00% | 7.73% |
| 2006 | 0.00% | 5.98% |
| 2005 | 0.00% | 6.35% |
| 2004 | 0.00% | 3.28% |
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