DBJP vs SFY
Comparison between XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP, ETF) and SOFI SELECT 500 ETF (SFY, ETF).
5-Year PerformanceDBJP has outperformed SFY, delivering a return of +22.2% compared to +14.3%
DBJP vs SFY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DBJP
$670M
SFY
$670M
Expense Ratio
DBJP
0.45%
Winner
SFY
0.05%
Max Drawdown
DBJP
35.33%
Winner
SFY
33.25%
Sharpe Ratio
Winner
DBJP
1.99
SFY
1.17
5Y Beta
Winner
DBJP
1.01
SFY
1.15
P/E Ratio
DBJP
N/A
SFY
31.95
Forward P/E
DBJP
N/A
SFY
20.81
5Y Dividends CAGR
Winner
DBJP
28.55%
SFY
9.58%
5Y EPS CAGR
DBJP
N/A
SFY
35.72%
Debt to Equity
DBJP
N/A
SFY
35.15%
P/S Ratio
DBJP
N/A
SFY
4.58
P/B Ratio
DBJP
N/A
SFY
6.69
DBJP vs SFY - Holdings Comparison
DBJP and SFY have 1 common holdings. Overlap is -0.06%
DBJP's top 25 holdings weight is 51.51%. SFY's top 25 holdings weight is 56.03%.
| Rank | DBJP | SFY |
|---|---|---|
| #1 | TOKYO ELECTRON LTD (n/a) - 4.02% | NVIDIA CORP (NVDA) - 15.05% |
| #2 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.99% | APPLE INC (AAPL) - 4.90% |
| #3 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.27% | BROADCOM INC (AVGO) - 3.97% |
| #4 | TOYOTA MOTOR CORP (n/a) - 3.00% | MICROSOFT CORP (MSFT) - 3.90% |
| #5 | ADVANTEST CORP (n/a) - 2.75% | MICRON TECHNOLOGY INC (MU) - 3.49% |
| #6 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.68% | AMAZON.COM INC (AMZN) - 2.96% |
| #7 | SOFTBANK GROUP CORP (n/a) - 2.58% | ELI LILLY AND CO (LLY) - 2.42% |
| #8 | HITACHI LTD (n/a) - 2.30% | ALPHABET INC CLASS A (GOOGL) - 2.27% |
| #9 | CURRENCY CONTRACT USD (n/a) - 2.24% | META PLATFORMS INC CLASS A (META) - 2.23% |
| #10 | SONY GROUP CORP (n/a) - 2.23% | ALPHABET INC CLASS C (GOOG) - 2.12% |
| #11 | MURATA MANUFACTURING CO LTD (n/a) - 2.15% | ADVANCED MICRO DEVICES INC (AMD) - 1.63% |
| #12 | MIZUHO FINANCIAL GROUP INC (n/a) - 2.13% | TESLA INC (TSLA) - 1.33% |
| #13 | FAST RETAILING CO LTD (n/a) - 1.83% | INTEL CORP (INTC) - 1.13% |
| #14 | KEYENCE CORP (n/a) - 1.78% | n/a (PLTR) - 1.12% |
| #15 | RECRUIT HOLDINGS CO LTD (n/a) - 1.75% | WALMART INC (WMT) - 0.88% |
| #16 | MITSUBISHI CORP (n/a) - 1.53% | JPMORGAN CHASE & CO (JPM) - 0.85% |
| #17 | TOKIO MARINE HOLDINGS INC (n/a) - 1.50% | ABBVIE INC (ABBV) - 0.78% |
| #18 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.37% | LAM RESEARCH CORP (LRCX) - 0.77% |
| #19 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.34% | JOHNSON & JOHNSON (JNJ) - 0.74% |
| #20 | MITSUBISHI ELECTRIC CORP (n/a) - 1.30% | VISA INC CLASS A (V) - 0.66% |
| #21 | MITSUI & CO LTD (n/a) - 1.24% | MASTERCARD INC CLASS A (MA) - 0.61% |
| #22 | PANASONIC HOLDINGS CORP (n/a) - 1.22% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.57% |
| #23 | ITOCHU CORP (n/a) - 1.20% | MARVELL TECHNOLOGY INC (MRVL) - 0.56% |
| #24 | FUJIKURA LTD (n/a) - 1.09% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.56% |
| #25 | HOYA CORP (n/a) - 1.02% | GE AEROSPACE (GE) - 0.53% |
| Total Holdings | 176 | 506 |
DBJP vs SFY - Historical Returns
Returns include dividend reinvestment.
1M
DBJP
-3.29%
Winner
SFY
-0.86%
3M
Winner
DBJP
+10.03%
SFY
+7.69%
6M
Winner
DBJP
+14.94%
SFY
+11.75%
1Y
Winner
DBJP
+52.14%
SFY
+23.34%
5Y(CAGR)
Winner
DBJP
+22.23%
SFY
+14.27%
10Y(CAGR)
DBJP
+16.70%
SFY
N/A
Max(CAGR)
DBJP
+14.16%
Winner
SFY
+17.45%
DBJP vs SFY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DBJP | SFY |
|---|---|---|
| 2026 | +21.18% | +11.75% |
| 2025 | +29.38% | +22.30% |
| 2024 | +25.78% | +30.66% |
| 2023 | +35.59% | +30.52% |
| 2022 | -4.41% | -23.41% |
| 2021 | +14.29% | +29.52% |
| 2020 | +9.53% | +23.52% |
| 2019 | +20.92% | +13.37% |
| 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 SFY Drawdown Comparison
The maximum drawdown for DBJP was -31.30%, occurring on Mar 16, 2020. Recovery took 192 trading sessions.
The maximum drawdown for SFY was -33.25%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current DBJP drawdown is -3.29%. The current SFY drawdown is -3.00%.
| Rank | DBJP | SFY |
|---|---|---|
| #1 | -31.30% Feb 6, 2020 - Nov 9, 2020 | -33.25% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -29.53% Aug 10, 2015 - Oct 11, 2017 | -27.72% Jan 3, 2022 - Jan 19, 2024 |
| #3 | -21.59% Jan 22, 2018 - Feb 6, 2020 | -21.04% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -21.50% Jul 10, 2024 - Jun 27, 2025 | -11.20% Jul 10, 2024 - Sep 24, 2024 |
| #5 | -21.37% Jul 7, 2011 - Jan 2, 2013 | -10.79% Jan 28, 2026 - Apr 14, 2026 |
| #6 | -18.25% May 21, 2013 - Dec 23, 2013 | -9.18% Sep 2, 2020 - Nov 13, 2020 |
| #7 | -15.79% Sep 13, 2021 - Nov 22, 2022 | -7.34% Apr 29, 2019 - Jun 20, 2019 |
| #8 | -14.85% Dec 30, 2013 - Sep 18, 2014 | -6.50% Oct 29, 2025 - Jan 12, 2026 |
| #9 | -11.37% Sep 26, 2014 - Oct 31, 2014 | -6.31% Jul 26, 2019 - Oct 28, 2019 |
| #10 | -10.39% Feb 25, 2026 - May 8, 2026 | -6.19% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -9.06% Jun 1, 2015 - Aug 10, 2015 | -5.99% Sep 3, 2021 - Oct 21, 2021 |
| #12 | -8.66% Dec 5, 2014 - Feb 17, 2015 | -5.37% Mar 28, 2024 - May 14, 2024 |
| #13 | -8.30% Nov 25, 2022 - Mar 3, 2023 | -5.16% Feb 16, 2021 - Apr 1, 2021 |
| #14 | -7.73% Sep 19, 2023 - Nov 17, 2023 | -4.70% Dec 6, 2024 - Jan 22, 2025 |
| #15 | -7.44% Mar 8, 2023 - Apr 17, 2023 | -4.65% Nov 19, 2021 - Dec 27, 2021 |
Correlation
Correlation between DBJP and SFY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2011 - 2026)
DBJP vs SFY dividend yield comparison.
| Year | DBJP | SFY |
|---|---|---|
| 2026 | 1.22% | 0.43% |
| 2025 | 2.81% | 0.96% |
| 2024 | 2.80% | 0.99% |
| 2023 | 5.21% | 1.40% |
| 2022 | 0.80% | 1.61% |
| 2021 | 2.30% | 0.90% |
| 2020 | 2.53% | 1.18% |
| 2019 | 2.56% | 1.02% |
| 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% |
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