DBJP vs JUSA

Comparison between XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP, ETF) and JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP ETF (JUSA, ETF).

5-Year PerformanceDBJP has outperformed JUSA, delivering a return of +22.4% compared to +7.0%

DBJP vs JUSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBJP(ETF)	JUSA(ETF)
Net Assets	$687M	$685M
Expense Ratio	0.45%	0.12%
Max Drawdown	35.33%	22.96%
Sharpe Ratio	1.57	1.14
5Y Beta	0.97	0.97
P/E Ratio	N/A	25.56
Forward P/E	N/A	20.15
PEG Ratio	N/A	0.28
5Y Dividends CAGR	28.55%	N/A
5Y EPS CAGR	N/A	27.06%
Debt to Equity	N/A	31.73%
P/S Ratio	N/A	3.99
P/B Ratio	N/A	5.59

Net Assets

Winner

DBJP

$687M

JUSA

$685M

Expense Ratio

DBJP

0.45%

Winner

JUSA

0.12%

Max Drawdown

DBJP

35.33%

Winner

JUSA

22.96%

Sharpe Ratio

Winner

DBJP

1.57

JUSA

1.14

5Y Beta

DBJP

0.97

Winner

JUSA

0.97

P/E Ratio

DBJP

N/A

JUSA

25.56

Forward P/E

DBJP

N/A

JUSA

20.15

PEG Ratio

DBJP

N/A

JUSA

0.28

5Y Dividends CAGR

DBJP

28.55%

JUSA

N/A

5Y EPS CAGR

DBJP

N/A

JUSA

27.06%

Debt to Equity

DBJP

N/A

JUSA

31.73%

P/S Ratio

DBJP

N/A

JUSA

3.99

P/B Ratio

DBJP

N/A

JUSA

5.59

DBJP vs JUSA - Holdings Comparison

DBJP and JUSA have 1 common holdings. Overlap is -0.96%

DBJP's top 25 holdings weight is 51.14%. JUSA's top 25 holdings weight is 53.64%.

Rank	DBJP	JUSA
#1	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 4.49%	NVIDIA CORP (NVDA) - 7.78%
#2	TOYOTA MOTOR CORP (n/a) - 3.35%	APPLE INC (AAPL) - 6.71%
#3	TOKYO ELECTRON LTD (n/a) - 3.07%	MICROSOFT CORP (MSFT) - 4.81%
#4	HITACHI LTD (n/a) - 2.90%	AMAZON.COM INC (AMZN) - 4.01%
#5	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.87%	ALPHABET INC CLASS A (GOOGL) - 3.31%
#6	ADVANTEST CORP (n/a) - 2.74%	BROADCOM INC (AVGO) - 2.81%
#7	SONY GROUP CORP (n/a) - 2.50%	ALPHABET INC CLASS C (GOOG) - 2.56%
#8	SOFTBANK GROUP CORP (n/a) - 2.35%	META PLATFORMS INC CLASS A (META) - 2.24%
#9	MIZUHO FINANCIAL GROUP INC (n/a) - 2.33%	MICRON TECHNOLOGY INC (MU) - 2.04%
#10	RECRUIT HOLDINGS CO LTD (n/a) - 1.99%	TESLA INC (TSLA) - 1.61%
#11	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.98%	ADVANCED MICRO DEVICES INC (AMD) - 1.36%
#12	KEYENCE CORP (n/a) - 1.89%	ELI LILLY AND CO (LLY) - 1.31%
#13	FAST RETAILING CO LTD (n/a) - 1.82%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.26%
#14	MITSUBISHI CORP (n/a) - 1.73%	LAM RESEARCH CORP (LRCX) - 1.23%
#15	TOKIO MARINE HOLDINGS INC (n/a) - 1.67%	JOHNSON & JOHNSON (JNJ) - 1.21%
#16	FUTURE ON TOPIX (n/a) - 1.67%	EXXON MOBIL CORP (XOM) - 1.17%
#17	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.59%	VISA INC CLASS A (V) - 1.15%
#18	MURATA MANUFACTURING CO LTD (n/a) - 1.40%	ABBVIE INC (ABBV) - 1.05%
#19	MITSUI & CO LTD (n/a) - 1.38%	MASTERCARD INC CLASS A (MA) - 1.04%
#20	n/a (n/a) - 1.35%	BANK OF AMERICA CORP (BAC) - 0.93%
#21	ITOCHU CORP (n/a) - 1.33%	RTX CORP (RTX) - 0.89%
#22	MITSUBISHI ELECTRIC CORP (n/a) - 1.30%	JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 0.83%
#23	SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.19%	WELLS FARGO & CO (WFC) - 0.81%
#24	PANASONIC HOLDINGS CORP (n/a) - 1.19%	UNITEDHEALTH GROUP INC (UNH) - 0.77%
#25	HOYA CORP (n/a) - 1.06%	INTEL CORP (INTC) - 0.75%
Total Holdings	176	254

DBJP vs JUSA - Historical Returns

Returns include dividend reinvestment.

Period	DBJP	JUSA
1 month	+2.14%	+3.61%
3 months	+4.28%	+2.50%
6 months	+7.36%	+10.41%
1 year	+40.29%	+19.36%
5 years(CAGR)	+22.38%	+6.98%
10 years(CAGR)	+16.92%	N/A
Max(CAGR)	+14.14%	+7.79%

DBJP

+2.14%

Winner

JUSA

+3.61%

Winner

DBJP

+4.28%

JUSA

+2.50%

DBJP

+7.36%

Winner

JUSA

+10.41%

Winner

DBJP

+40.29%

JUSA

+19.36%

5Y(CAGR)

Winner

DBJP

+22.38%

JUSA

+6.98%

10Y(CAGR)

DBJP

+16.92%

JUSA

N/A

Max(CAGR)

Winner

DBJP

+14.14%

JUSA

+7.79%

DBJP vs JUSA - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	DBJP	JUSA
2026	+22.40%	+12.18%
2025	+29.38%	+21.69%
2024	+25.78%	N/A
2023	+35.59%	+17.35%
2022	-4.41%	-17.30%
2021	+14.29%	+10.85%
2020	+9.53%	N/A
2019	+20.92%	N/A
2018	-14.99%	N/A
2017	+19.45%	N/A
2016	+1.39%	N/A
2015	+7.96%	N/A
2014	+7.71%	N/A
2013	+45.05%	N/A
2012	+20.70%	N/A
2011	-12.58%	N/A

DBJP vs JUSA Drawdown Comparison

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

The maximum drawdown for JUSA was -22.96%, occurring on Sep 30, 2022. Recovery took 466 trading sessions.

The current DBJP drawdown is -2.94%. The current JUSA drawdown is -1.59%.

Rank	DBJP	JUSA
#1	-31.30% Feb 6, 2020 - Nov 9, 2020	-22.96% Jan 4, 2022 - May 13, 2025
#2	-29.53% Aug 10, 2015 - Oct 11, 2017	-8.93% Feb 2, 2026 - Apr 14, 2026
#3	-21.59% Jan 22, 2018 - Feb 6, 2020	-5.18% Aug 30, 2021 - Oct 19, 2021
#4	-21.50% Jul 10, 2024 - Jun 27, 2025	-4.94% Oct 29, 2025 - Dec 10, 2025
#5	-21.37% Jul 7, 2011 - Jan 2, 2013	-4.36% Jun 2, 2026 - Aug 3, 2026
#6	-18.25% May 21, 2013 - Dec 23, 2013	-4.26% Nov 18, 2021 - Dec 27, 2021
#7	-15.79% Sep 13, 2021 - Nov 22, 2022	-3.22% Jul 12, 2021 - Jul 23, 2021
#8	-14.85% Dec 30, 2013 - Sep 18, 2014	-2.88% Oct 8, 2025 - Oct 21, 2025
#9	-11.37% Sep 26, 2014 - Oct 31, 2014	-2.82% May 19, 2025 - Jun 3, 2025
#10	-10.39% Feb 25, 2026 - May 8, 2026	-2.74% Dec 11, 2025 - Dec 23, 2025
#11	-9.06% Jun 1, 2015 - Aug 10, 2015	-2.73% Jan 12, 2026 - Jan 27, 2026
#12	-8.66% Dec 5, 2014 - Feb 17, 2015	-2.38% Jul 25, 2025 - Aug 12, 2025
#13	-8.30% Nov 25, 2022 - Mar 3, 2023	-2.08% Aug 13, 2026 - Aug 20, 2026
#14	-7.73% Sep 19, 2023 - Nov 17, 2023	-1.94% May 14, 2026 - May 26, 2026
#15	-7.44% Mar 8, 2023 - Apr 17, 2023	-1.82% Aug 16, 2021 - Aug 24, 2021

Correlation

Correlation between DBJP and JUSA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2011 - 2026)

DBJP vs JUSA dividend yield comparison.

Year	DBJP	JUSA
2026	1.21%	0.25%
2025	2.81%	0.77%
2024	2.80%	0.00%
2023	5.21%	0.00%
2022	0.80%	1.57%
2021	2.30%	0.53%
2020	2.53%	0.00%
2019	2.56%	0.00%
2018	3.87%	0.00%
2017	2.07%	0.00%
2016	1.12%	0.00%
2015	5.95%	0.00%
2014	10.53%	0.00%
2013	1.84%	0.00%
2012	1.55%	0.00%
2011	0.78%	0.00%