DBJP vs TAXF

Comparison between XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP, ETF) and AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF (TAXF, ETF).

5-Year PerformanceDBJP has outperformed TAXF, delivering a return of +22.9% compared to +1.1%

DBJP vs TAXF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBJP(ETF)	TAXF(ETF)
Net Assets	$660M	$660M
Expense Ratio	0.45%	0.27%
Max Drawdown	35.33%	15.69%
Sharpe Ratio	2.33	1.20
5Y Beta	1.00	0.03
5Y Dividends CAGR	28.55%	11.45%

Net Assets

Winner

DBJP

$660M

TAXF

$660M

Expense Ratio

DBJP

0.45%

Winner

TAXF

0.27%

Max Drawdown

DBJP

35.33%

Winner

TAXF

15.69%

Sharpe Ratio

Winner

DBJP

2.33

TAXF

1.20

5Y Beta

DBJP

1.00

Winner

TAXF

0.03

5Y Dividends CAGR

Winner

DBJP

28.55%

TAXF

11.45%

DBJP vs TAXF - Historical Returns

Returns include dividend reinvestment.

Period	DBJP	TAXF
1 month	+8.32%	+1.54%
3 months	+17.08%	+1.42%
6 months	+27.62%	+2.34%
1 year	+58.06%	+7.70%
5 years(CAGR)	+22.94%	+1.08%
10 years(CAGR)	+17.61%	N/A
Max(CAGR)	+14.44%	+2.90%

Winner

DBJP

+8.32%

TAXF

+1.54%

Winner

DBJP

+17.08%

TAXF

+1.42%

Winner

DBJP

+27.62%

TAXF

+2.34%

Winner

DBJP

+58.06%

TAXF

+7.70%

5Y(CAGR)

Winner

DBJP

+22.94%

TAXF

+1.08%

10Y(CAGR)

DBJP

+17.61%

TAXF

N/A

Max(CAGR)

Winner

DBJP

+14.44%

TAXF

+2.90%

DBJP vs TAXF - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	DBJP	TAXF
2026	+24.22%	+1.94%
2025	+29.38%	+3.92%
2024	+25.78%	+2.02%
2023	+35.59%	+6.98%
2022	-4.41%	-9.59%
2021	+14.29%	+2.77%
2020	+9.53%	+5.37%
2019	+20.92%	+8.75%
2018	-14.99%	+0.64%
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 TAXF Drawdown Comparison

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

The maximum drawdown for TAXF was -13.94%, occurring on Oct 26, 2022. Recovery took 1041 trading sessions.

The current TAXF drawdown is -0.23%.

Rank	DBJP	TAXF
#1	-31.30% Feb 6, 2020 - Nov 9, 2020	-13.94% Jul 19, 2021 - Sep 10, 2025
#2	-29.53% Aug 10, 2015 - Oct 11, 2017	-13.39% Mar 9, 2020 - Nov 23, 2020
#3	-21.59% Jan 22, 2018 - Feb 6, 2020	-2.93% Feb 27, 2026 - Mar 24, 2026
#4	-21.50% Jul 10, 2024 - Jun 27, 2025	-2.03% Feb 12, 2021 - May 25, 2021
#5	-21.37% Jul 7, 2011 - Jan 2, 2013	-1.58% Sep 4, 2019 - Dec 27, 2019
#6	-18.25% May 21, 2013 - Dec 23, 2013	-0.97% Sep 12, 2018 - Dec 4, 2018
#7	-15.79% Sep 13, 2021 - Nov 22, 2022	-0.55% Jun 10, 2021 - Jul 7, 2021
#8	-14.85% Dec 30, 2013 - Sep 18, 2014	-0.47% Jan 15, 2026 - Jan 30, 2026
#9	-11.37% Sep 26, 2014 - Oct 31, 2014	-0.43% Nov 11, 2025 - Nov 26, 2025
#10	-10.39% Feb 25, 2026 - May 8, 2026	-0.41% Nov 26, 2025 - Dec 23, 2025
#11	-9.06% Jun 1, 2015 - Aug 10, 2015	-0.32% Aug 15, 2019 - Aug 28, 2019
#12	-8.66% Dec 5, 2014 - Feb 17, 2015	-0.32% Sep 18, 2025 - Oct 1, 2025
#13	-8.30% Nov 25, 2022 - Mar 3, 2023	-0.30% Oct 24, 2025 - Nov 11, 2025
#14	-7.73% Sep 19, 2023 - Nov 17, 2023	-0.28% Jan 7, 2019 - Jan 14, 2019
#15	-7.44% Mar 8, 2023 - Apr 17, 2023	-0.27% Jan 31, 2020 - Feb 14, 2020

Correlation

Correlation between DBJP and TAXF is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2011 - 2026)

DBJP vs TAXF dividend yield comparison.

Year	DBJP	TAXF
2026	1.19%	1.60%
2025	2.81%	3.68%
2024	2.80%	3.38%
2023	5.21%	2.93%
2022	0.80%	2.05%
2021	2.30%	1.58%
2020	2.53%	2.13%
2019	2.56%	2.64%
2018	3.87%	0.69%
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%