DBJP vs WSML
Comparison between XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP, ETF) and ISHARES MSCI WORLD SMALL-CAP ETF (WSML, ETF).
5-Year PerformanceWSML has outperformed DBJP, delivering a return of +730.2% compared to +21.7%
DBJP vs WSML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBJP
$670M
Winner
WSML
$670M
Expense Ratio
DBJP
0.45%
Winner
WSML
0.30%
Max Drawdown
Winner
DBJP
35.33%
WSML
99.98%
Sharpe Ratio
Winner
DBJP
1.91
WSML
1.19
5Y Beta
DBJP
1.01
Winner
WSML
0.89
P/E Ratio
DBJP
N/A
WSML
52.23
Forward P/E
DBJP
N/A
WSML
17.19
5Y Dividends CAGR
DBJP
28.55%
WSML
N/A
P/S Ratio
DBJP
N/A
WSML
1.62
P/B Ratio
DBJP
N/A
WSML
2.64
DBJP vs WSML - Holdings Comparison
DBJP and WSML have 1 common holdings. Overlap is -0.06%
DBJP's top 25 holdings weight is 51.51%. WSML's top 25 holdings weight is 8.01%.
| Rank | DBJP | WSML |
|---|---|---|
| #1 | TOKYO ELECTRON LTD (n/a) - 4.02% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.70% |
| #2 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.99% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.33% |
| #3 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.27% | CARPENTER TECHNOLOGY CORP (CRS) - 0.27% |
| #4 | TOYOTA MOTOR CORP (n/a) - 3.00% | MKS INC (MKSI) - 0.26% |
| #5 | ADVANTEST CORP (n/a) - 2.75% | SEMTECH CORP (SMTC) - 0.24% |
| #6 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.68% | NVENT ELECTRIC PLC (NVT) - 0.24% |
| #7 | SOFTBANK GROUP CORP (n/a) - 2.58% | ATI INC (ATI) - 0.24% |
| #8 | HITACHI LTD (n/a) - 2.30% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 0.24% |
| #9 | CURRENCY CONTRACT USD (n/a) - 2.24% | WOODWARD INC (WWD) - 0.23% |
| #10 | SONY GROUP CORP (n/a) - 2.23% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.22% |
| #11 | MURATA MANUFACTURING CO LTD (n/a) - 2.15% | MODERNA INC (MRNA) - 0.22% |
| #12 | MIZUHO FINANCIAL GROUP INC (n/a) - 2.13% | STERLING INFRASTRUCTURE INC (STRL) - 0.21% |
| #13 | FAST RETAILING CO LTD (n/a) - 1.83% | US FOODS HOLDING CORP (USFD) - 0.21% |
| #14 | KEYENCE CORP (n/a) - 1.78% | BIO-TECHNE CORP (TECH) - 0.20% |
| #15 | RECRUIT HOLDINGS CO LTD (n/a) - 1.75% | ESSENTIAL UTILITIES INC (WTRG) - 0.20% |
| #16 | MITSUBISHI CORP (n/a) - 1.53% | FORMFACTOR INC (FORM) - 0.20% |
| #17 | TOKIO MARINE HOLDINGS INC (n/a) - 1.50% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 0.20% |
| #18 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.37% | YASKAWA ELECTRIC CORP (n/a) - 0.20% |
| #19 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.34% | ANTERO RESOURCES CORP (AR) - 0.20% |
| #20 | MITSUBISHI ELECTRIC CORP (n/a) - 1.30% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 0.20% |
| #21 | MITSUI & CO LTD (n/a) - 1.24% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.20% |
| #22 | PANASONIC HOLDINGS CORP (n/a) - 1.22% | BAXTER INTERNATIONAL INC (BAX) - 0.20% |
| #23 | ITOCHU CORP (n/a) - 1.20% | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 0.20% |
| #24 | FUJIKURA LTD (n/a) - 1.09% | BIOMARIN PHARMACEUTICAL INC (BMRN) - 0.20% |
| #25 | HOYA CORP (n/a) - 1.02% | ACUITY INC (AYI) - 0.20% |
| Total Holdings | 176 | 2425 |
DBJP vs WSML - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DBJP
-0.35%
WSML
-0.43%
3M
Winner
DBJP
+8.58%
WSML
+3.68%
6M
Winner
DBJP
+15.38%
WSML
+6.16%
1Y
Winner
DBJP
+43.46%
WSML
+21.91%
5Y(CAGR)
DBJP
+21.72%
Winner
WSML
+730.21%
10Y(CAGR)
DBJP
+16.46%
Winner
WSML
+163.42%
Max(CAGR)
DBJP
+14.05%
Winner
WSML
+56.36%
DBJP vs WSML - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DBJP | WSML |
|---|---|---|
| 2026 | +19.46% | +12.49% |
| 2025 | +29.38% | +29.11% |
| 2024 | +25.78% | N/A |
| 2023 | +35.59% | N/A |
| 2022 | -4.41% | +0.00% |
| 2021 | +14.29% | +800.00% |
| 2020 | +9.53% | +0.00% |
| 2019 | +20.92% | +0.00% |
| 2018 | -14.99% | -90.91% |
| 2017 | +19.45% | -47.62% |
| 2016 | +1.39% | -22.22% |
| 2015 | +7.96% | +35.00% |
| 2014 | +7.71% | -60.00% |
| 2013 | +45.05% | -94.12% |
| 2012 | +20.70% | N/A |
| 2011 | -12.58% | N/A |
DBJP vs WSML Drawdown Comparison
The maximum drawdown for DBJP was -31.30%, occurring on Mar 16, 2020. Recovery took 192 trading sessions.
The maximum drawdown for WSML was -99.98%, occurring on Dec 26, 2018. Recovery took 469 trading sessions.
The current DBJP drawdown is -4.67%. The current WSML drawdown is -2.81%.
| Rank | DBJP | WSML |
|---|---|---|
| #1 | -31.30% Feb 6, 2020 - Nov 9, 2020 | -99.98% May 29, 2018 - Apr 3, 2025 |
| #2 | -29.53% Aug 10, 2015 - Oct 11, 2017 | -98.95% Jan 31, 2013 - Apr 2, 2018 |
| #3 | -21.59% Jan 22, 2018 - Feb 6, 2020 | -75.56% Apr 9, 2018 - May 29, 2018 |
| #4 | -21.50% Jul 10, 2024 - Jun 27, 2025 | -10.70% Feb 26, 2026 - Apr 17, 2026 |
| #5 | -21.37% Jul 7, 2011 - Jan 2, 2013 | -8.00% Apr 3, 2025 - Apr 17, 2025 |
| #6 | -18.25% May 21, 2013 - Dec 23, 2013 | -6.46% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -15.79% Sep 13, 2021 - Nov 22, 2022 | -3.68% Jul 23, 2025 - Aug 13, 2025 |
| #8 | -14.85% Dec 30, 2013 - Sep 18, 2014 | -3.48% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -11.37% Sep 26, 2014 - Oct 31, 2014 | -3.47% May 6, 2026 - May 26, 2026 |
| #10 | -10.39% Feb 25, 2026 - May 8, 2026 | -3.17% Jun 30, 2026 - Jul 20, 2026 |
| #11 | -9.06% Jun 1, 2015 - Aug 10, 2015 | -3.13% May 28, 2026 - Jun 12, 2026 |
| #12 | -8.66% Dec 5, 2014 - Feb 17, 2015 | -2.50% Apr 17, 2026 - May 5, 2026 |
| #13 | -8.30% Nov 25, 2022 - Mar 3, 2023 | -2.45% Dec 11, 2025 - Jan 5, 2026 |
| #14 | -7.73% Sep 19, 2023 - Nov 17, 2023 | -2.13% Sep 18, 2025 - Oct 3, 2025 |
| #15 | -7.44% Mar 8, 2023 - Apr 17, 2023 | -1.99% May 16, 2025 - Jun 3, 2025 |
Correlation
Correlation between DBJP and WSML is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2011 - 2026)
DBJP vs WSML dividend yield comparison.
| Year | DBJP | WSML |
|---|---|---|
| 2026 | 1.24% | 0.85% |
| 2025 | 2.81% | 2.53% |
| 2024 | 2.80% | 0.00% |
| 2023 | 5.21% | 0.00% |
| 2022 | 0.80% | 0.00% |
| 2021 | 2.30% | 0.00% |
| 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% |
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