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DBJP vs SPY

Comparison between XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceDBJP has outperformed SPY, delivering a return of +22.2% compared to +13.0%

DBJP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DBJP
$670M
Winner
SPY
$781B
Expense Ratio
DBJP
0.45%
Winner
SPY
0.09%
Max Drawdown
Winner
DBJP
35.33%
SPY
56.47%
Sharpe Ratio
Winner
DBJP
1.99
SPY
1.25
5Y Beta
DBJP
1.01
Winner
SPY
1.00
P/E Ratio
DBJP
N/A
SPY
28.78
Forward P/E
DBJP
N/A
SPY
21.23
5Y Dividends CAGR
Winner
DBJP
28.55%
SPY
6.00%
5Y EPS CAGR
DBJP
N/A
SPY
25.62%
Debt to Equity
DBJP
N/A
SPY
31.92%
P/S Ratio
DBJP
N/A
SPY
3.76
P/B Ratio
DBJP
N/A
SPY
5.64

DBJP vs SPY - Holdings Comparison

DBJP and SPY have 1 common holdings. Overlap is -0.06%

DBJP's top 25 holdings weight is 51.51%. SPY's top 25 holdings weight is 51.74%.

RankDBJPSPY
#1
TOKYO ELECTRON LTD (n/a) - 4.02%
NVIDIA CORP (NVDA) - 7.89%
#2
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.99%
APPLE INC (AAPL) - 7.37%
#3
KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.27%
MICROSOFT CORP (MSFT) - 4.50%
#4
TOYOTA MOTOR CORP (n/a) - 3.00%
AMAZON.COM INC (AMZN) - 3.82%
#5
ADVANTEST CORP (n/a) - 2.75%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.68%
BROADCOM INC (AVGO) - 2.86%
#7
SOFTBANK GROUP CORP (n/a) - 2.58%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
HITACHI LTD (n/a) - 2.30%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
CURRENCY CONTRACT USD (n/a) - 2.24%
TESLA INC (TSLA) - 1.70%
#10
SONY GROUP CORP (n/a) - 2.23%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
MURATA MANUFACTURING CO LTD (n/a) - 2.15%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
MIZUHO FINANCIAL GROUP INC (n/a) - 2.13%
ELI LILLY AND CO (LLY) - 1.40%
#13
FAST RETAILING CO LTD (n/a) - 1.83%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
KEYENCE CORP (n/a) - 1.78%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
RECRUIT HOLDINGS CO LTD (n/a) - 1.75%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
MITSUBISHI CORP (n/a) - 1.53%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
TOKIO MARINE HOLDINGS INC (n/a) - 1.50%
VISA INC CLASS A (V) - 0.90%
#18
MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.37%
WALMART INC (WMT) - 0.76%
#19
SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.34%
INTEL CORP (INTC) - 0.75%
#20
MITSUBISHI ELECTRIC CORP (n/a) - 1.30%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
MITSUI & CO LTD (n/a) - 1.24%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
PANASONIC HOLDINGS CORP (n/a) - 1.22%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
ITOCHU CORP (n/a) - 1.20%
ABBVIE INC (ABBV) - 0.66%
#24
FUJIKURA LTD (n/a) - 1.09%
CATERPILLAR INC (CAT) - 0.65%
#25
HOYA CORP (n/a) - 1.02%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings176505

DBJP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DBJP
-3.29%
Winner
SPY
+0.52%
3M
Winner
DBJP
+10.03%
SPY
+6.55%
6M
Winner
DBJP
+14.94%
SPY
+9.76%
1Y
Winner
DBJP
+52.14%
SPY
+20.32%
5Y(CAGR)
Winner
DBJP
+22.23%
SPY
+13.01%
10Y(CAGR)
Winner
DBJP
+16.70%
SPY
+15.06%
Max(CAGR)
Winner
DBJP
+14.16%
SPY
+8.50%

DBJP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDBJPSPY
2026+21.18%+10.11%
2025+29.38%+18.00%
2024+25.78%+25.59%
2023+35.59%+26.72%
2022-4.41%-18.64%
2021+14.29%+30.52%
2020+9.53%+17.28%
2019+20.92%+31.09%
2018-14.99%-5.24%
2017+19.45%+20.78%
2016+1.39%+13.59%
2015+7.96%+1.31%
2014+7.71%+14.56%
2013+45.05%+29.00%
2012+20.70%+14.17%
2011-12.58%+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DBJP vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DBJP drawdown is -3.29%. The current SPY drawdown is -1.24%.

RankDBJPSPY
#1-31.30%
Feb 6, 2020 - Nov 9, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-29.53%
Aug 10, 2015 - Oct 11, 2017		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-21.59%
Jan 22, 2018 - Feb 6, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-21.50%
Jul 10, 2024 - Jun 27, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.37%
Jul 7, 2011 - Jan 2, 2013		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.25%
May 21, 2013 - Dec 23, 2013		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-15.79%
Sep 13, 2021 - Nov 22, 2022		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.85%
Dec 30, 2013 - Sep 18, 2014		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.37%
Sep 26, 2014 - Oct 31, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.39%
Feb 25, 2026 - May 8, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.06%
Jun 1, 2015 - Aug 10, 2015		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.66%
Dec 5, 2014 - Feb 17, 2015		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.30%
Nov 25, 2022 - Mar 3, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.73%
Sep 19, 2023 - Nov 17, 2023		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.44%
Mar 8, 2023 - Apr 17, 2023		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DBJP and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

DBJP vs SPY dividend yield comparison.

YearDBJPSPY
20261.22%0.49%
20252.81%1.07%
20242.80%1.21%
20235.21%1.40%
20220.80%1.65%
20212.30%1.20%
20202.53%1.52%
20192.56%1.75%
20183.87%2.04%
20172.07%1.80%
20161.12%2.03%
20155.95%2.06%
201410.53%1.87%
20131.84%1.81%
20121.55%2.18%
20110.78%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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