DBJP vs IXG
Comparison between XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP, ETF) and ISHARES GLOBAL FINANCIALS ETF (IXG, ETF).
5-Year PerformanceDBJP has outperformed IXG, delivering a return of +22.4% compared to +14.1%
DBJP vs IXG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBJP
$687M
Winner
IXG
$691M
Expense Ratio
DBJP
0.45%
Winner
IXG
0.38%
Max Drawdown
Winner
DBJP
35.33%
IXG
79.98%
Sharpe Ratio
Winner
DBJP
1.57
IXG
1.05
5Y Beta
DBJP
0.97
Winner
IXG
0.78
P/E Ratio
DBJP
N/A
IXG
15.90
Forward P/E
DBJP
N/A
IXG
14.86
PEG Ratio
DBJP
N/A
IXG
0.43
5Y Dividends CAGR
Winner
DBJP
28.55%
IXG
20.46%
5Y EPS CAGR
DBJP
N/A
IXG
12.34%
Debt to Equity
DBJP
N/A
IXG
100.96%
P/S Ratio
DBJP
N/A
IXG
3.23
P/B Ratio
DBJP
N/A
IXG
2.31
DBJP vs IXG - Holdings Comparison
DBJP and IXG have 1 common holdings. Overlap is -0.96%
DBJP's top 25 holdings weight is 51.14%. IXG's top 25 holdings weight is 47.53%.
| Rank | DBJP | IXG |
|---|---|---|
| #1 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 4.49% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 6.13% |
| #2 | TOYOTA MOTOR CORP (n/a) - 3.35% | JPMORGAN CHASE & CO (JPM) - 5.86% |
| #3 | TOKYO ELECTRON LTD (n/a) - 3.07% | VISA INC CLASS A (V) - 3.80% |
| #4 | HITACHI LTD (n/a) - 2.90% | MASTERCARD INC CLASS A (MA) - 2.77% |
| #5 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.87% | BANK OF AMERICA CORP (BAC) - 2.49% |
| #6 | ADVANTEST CORP (n/a) - 2.74% | HSBC HOLDINGS PLC (n/a) - 2.18% |
| #7 | SONY GROUP CORP (n/a) - 2.50% | THE GOLDMAN SACHS GROUP INC (GS) - 1.99% |
| #8 | SOFTBANK GROUP CORP (n/a) - 2.35% | ROYAL BANK OF CANADA (n/a) - 1.93% |
| #9 | MIZUHO FINANCIAL GROUP INC (n/a) - 2.33% | WELLS FARGO & CO (WFC) - 1.69% |
| #10 | RECRUIT HOLDINGS CO LTD (n/a) - 1.99% | MORGAN STANLEY (MS) - 1.67% |
| #11 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.98% | CITIGROUP INC (C) - 1.60% |
| #12 | KEYENCE CORP (n/a) - 1.89% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.57% |
| #13 | FAST RETAILING CO LTD (n/a) - 1.82% | THE TORONTO-DOMINION BANK (TD) - 1.36% |
| #14 | MITSUBISHI CORP (n/a) - 1.73% | BANCO SANTANDER SA (n/a) - 1.36% |
| #15 | TOKIO MARINE HOLDINGS INC (n/a) - 1.67% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.28% |
| #16 | FUTURE ON TOPIX (n/a) - 1.67% | ALLIANZ SE (n/a) - 1.20% |
| #17 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.59% | AMERICAN EXPRESS CO (AXP) - 1.20% |
| #18 | MURATA MANUFACTURING CO LTD (n/a) - 1.40% | CHARLES SCHWAB CORP (SCHW) - 1.01% |
| #19 | MITSUI & CO LTD (n/a) - 1.38% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.00% |
| #20 | n/a (n/a) - 1.35% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.99% |
| #21 | ITOCHU CORP (n/a) - 1.33% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.94% |
| #22 | MITSUBISHI ELECTRIC CORP (n/a) - 1.30% | BLACKROCK INC (BLK) - 0.93% |
| #23 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.19% | UNICREDIT SPA (n/a) - 0.90% |
| #24 | PANASONIC HOLDINGS CORP (n/a) - 1.19% | PROGRESSIVE CORP (PGR) - 0.85% |
| #25 | HOYA CORP (n/a) - 1.06% | CAPITAL ONE FINANCIAL CORP (COF) - 0.83% |
| Total Holdings | 176 | 257 |
DBJP vs IXG - Historical Returns
Returns include dividend reinvestment.
1M
DBJP
+2.14%
Winner
IXG
+3.03%
3M
DBJP
+4.28%
Winner
IXG
+11.47%
6M
DBJP
+7.36%
Winner
IXG
+13.05%
1Y
Winner
DBJP
+40.29%
IXG
+20.15%
5Y(CAGR)
Winner
DBJP
+22.38%
IXG
+14.13%
10Y(CAGR)
Winner
DBJP
+16.92%
IXG
+13.11%
Max(CAGR)
Winner
DBJP
+14.14%
IXG
+6.47%
DBJP vs IXG - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | DBJP | IXG |
|---|---|---|
| 2026 | +22.40% | +12.43% |
| 2025 | +29.38% | +29.11% |
| 2024 | +25.78% | +26.01% |
| 2023 | +35.59% | +14.46% |
| 2022 | -4.41% | -9.85% |
| 2021 | +14.29% | +26.24% |
| 2020 | +9.53% | -4.14% |
| 2019 | +20.92% | +24.34% |
| 2018 | -14.99% | -16.61% |
| 2017 | +19.45% | +22.14% |
| 2016 | +1.39% | +14.49% |
| 2015 | +7.96% | -3.56% |
| 2014 | +7.71% | +3.80% |
| 2013 | +45.05% | +23.48% |
| 2012 | +20.70% | +27.53% |
| 2011 | -12.58% | -21.35% |
| 2010 | N/A | +1.42% |
| 2009 | N/A | +30.94% |
| 2008 | N/A | -53.36% |
| 2007 | N/A | -8.55% |
| 2006 | N/A | +23.04% |
| 2005 | N/A | +11.86% |
| 2004 | N/A | +16.01% |
| 2003 | N/A | +34.91% |
| 2002 | N/A | -16.87% |
| 2001 | N/A | -0.05% |
DBJP vs IXG Drawdown Comparison
The maximum drawdown for DBJP was -31.30%, occurring on Mar 16, 2020. Recovery took 192 trading sessions.
The maximum drawdown for IXG was -78.41%, occurring on Mar 9, 2009. Recovery took 2667 trading sessions.
The current DBJP drawdown is -2.94%. The current IXG drawdown is -0.10%.
| Rank | DBJP | IXG |
|---|---|---|
| #1 | -31.30% Feb 6, 2020 - Nov 9, 2020 | -78.41% Jun 4, 2007 - Jan 4, 2018 |
| #2 | -29.53% Aug 10, 2015 - Oct 11, 2017 | -43.47% Jan 26, 2018 - Feb 16, 2021 |
| #3 | -21.59% Jan 22, 2018 - Feb 6, 2020 | -33.08% Apr 19, 2002 - Oct 6, 2003 |
| #4 | -21.50% Jul 10, 2024 - Jun 27, 2025 | -27.16% Feb 9, 2022 - Feb 15, 2024 |
| #5 | -21.37% Jul 7, 2011 - Jan 2, 2013 | -13.54% Feb 18, 2025 - May 8, 2025 |
| #6 | -18.25% May 21, 2013 - Dec 23, 2013 | -13.48% May 9, 2006 - Oct 3, 2006 |
| #7 | -15.79% Sep 13, 2021 - Nov 22, 2022 | -11.75% Feb 17, 2004 - Nov 3, 2004 |
| #8 | -14.85% Dec 30, 2013 - Sep 18, 2014 | -11.33% Feb 9, 2026 - Jun 12, 2026 |
| #9 | -11.37% Sep 26, 2014 - Oct 31, 2014 | -9.59% Jan 4, 2002 - Mar 8, 2002 |
| #10 | -10.39% Feb 25, 2026 - May 8, 2026 | -9.00% Jun 4, 2021 - Oct 15, 2021 |
| #11 | -9.06% Jun 1, 2015 - Aug 10, 2015 | -8.30% Feb 20, 2007 - Apr 17, 2007 |
| #12 | -8.66% Dec 5, 2014 - Feb 17, 2015 | -8.02% Nov 3, 2021 - Jan 4, 2022 |
| #13 | -8.30% Nov 25, 2022 - Mar 3, 2023 | -7.74% Mar 8, 2005 - Aug 3, 2005 |
| #14 | -7.73% Sep 19, 2023 - Nov 17, 2023 | -7.33% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -7.44% Mar 8, 2023 - Apr 17, 2023 | -6.13% Jan 13, 2022 - Feb 9, 2022 |
Correlation
Correlation between DBJP and IXG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2001 - 2026)
DBJP vs IXG dividend yield comparison.
| Year | DBJP | IXG |
|---|---|---|
| 2026 | 1.21% | 1.31% |
| 2025 | 2.81% | 2.04% |
| 2024 | 2.80% | 2.64% |
| 2023 | 5.21% | 2.62% |
| 2022 | 0.80% | 3.71% |
| 2021 | 2.30% | 1.69% |
| 2020 | 2.53% | 2.13% |
| 2019 | 2.56% | 2.87% |
| 2018 | 3.87% | 3.14% |
| 2017 | 2.07% | 2.12% |
| 2016 | 1.12% | 2.21% |
| 2015 | 5.95% | 2.79% |
| 2014 | 10.53% | 2.38% |
| 2013 | 1.84% | 2.14% |
| 2012 | 1.55% | 2.48% |
| 2011 | 0.78% | 3.38% |
| 2010 | 0.00% | 2.11% |
| 2009 | 0.00% | 1.83% |
| 2008 | 0.00% | 5.73% |
| 2007 | 0.00% | 3.48% |
| 2006 | 0.00% | 1.34% |
| 2005 | 0.00% | 1.63% |
| 2004 | 0.00% | 1.34% |
| 2003 | 0.00% | 2.25% |
| 2002 | 0.00% | 1.33% |
| 2001 | 0.00% | 0.08% |
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