DBJP vs XSVM
Comparison between XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP, ETF) and INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF (XSVM, ETF).
5-Year PerformanceDBJP has outperformed XSVM, delivering a return of +20.7% compared to +6.4%
DBJP vs XSVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBJP
$613M
Winner
XSVM
$613M
Expense Ratio
DBJP
0.45%
Winner
XSVM
0.37%
Max Drawdown
Winner
DBJP
35.33%
XSVM
64.12%
Sharpe Ratio
Winner
DBJP
2.00
XSVM
1.57
5Y Beta
DBJP
1.00
Winner
XSVM
0.91
P/E Ratio
DBJP
N/A
XSVM
19.24
Forward P/E
DBJP
N/A
XSVM
11.17
5Y Dividends CAGR
DBJP
18.16%
Winner
XSVM
24.29%
5Y EPS CAGR
DBJP
N/A
XSVM
12.89%
Debt to Equity
DBJP
N/A
XSVM
37.70%
P/S Ratio
DBJP
N/A
XSVM
0.47
P/B Ratio
DBJP
N/A
XSVM
1.21
DBJP vs XSVM - Holdings Comparison
DBJP and XSVM have 1 common holdings. Overlap is -0.03%
DBJP's top 25 holdings weight is 49.87%. XSVM's top 25 holdings weight is 33.60%.
| Rank | DBJP | XSVM |
|---|---|---|
| #1 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 4.06% | VISHAY INTERTECHNOLOGY INC (VSH) - 2.34% |
| #2 | SOFTBANK GROUP CORP (n/a) - 3.42% | STONEX GROUP INC (SNEX) - 1.99% |
| #3 | TOYOTA MOTOR CORP (n/a) - 3.36% | MARINEMAX INC (HZO) - 1.88% |
| #4 | HITACHI LTD (n/a) - 2.72% | UNITED NATURAL FOODS INC (UNFI) - 1.67% |
| #5 | TOKYO ELECTRON LTD (n/a) - 2.71% | ANDERSONS INC (ANDE) - 1.64% |
| #6 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.62% | DAUCH CORP (DCH) - 1.35% |
| #7 | SONY GROUP CORP (n/a) - 2.57% | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.35% |
| #8 | ADVANTEST CORP (n/a) - 2.35% | PAR PACIFIC HOLDINGS INC (PARR) - 1.29% |
| #9 | MIZUHO FINANCIAL GROUP INC (n/a) - 2.16% | SCHOLASTIC CORP (SCHL) - 1.27% |
| #10 | MITSUBISHI CORP (n/a) - 1.96% | DORIAN LPG LTD (LPG) - 1.26% |
| #11 | KEYENCE CORP (n/a) - 1.76% | ALPHA & OMEGA SEMICONDUCTOR LTD (AOSL) - 1.26% |
| #12 | CURRENCY CONTRACT USD (n/a) - 1.71% | ADIENT PLC (ADNT) - 1.26% |
| #13 | FAST RETAILING CO LTD (n/a) - 1.69% | G-III APPAREL GROUP LTD (GIII) - 1.26% |
| #14 | RECRUIT HOLDINGS CO LTD (n/a) - 1.63% | GENWORTH FINANCIAL INC (GNW) - 1.24% |
| #15 | MURATA MANUFACTURING CO LTD (n/a) - 1.59% | KAISER ALUMINUM CORP (KALU) - 1.23% |
| #16 | TOKIO MARINE HOLDINGS INC (n/a) - 1.59% | DANA INC (DAN) - 1.21% |
| #17 | MITSUI & CO LTD (n/a) - 1.56% | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.21% |
| #18 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.49% | BENCHMARK ELECTRONICS INC (BHE) - 1.19% |
| #19 | MITSUBISHI ELECTRIC CORP (n/a) - 1.46% | SCANSOURCE INC (SCSC) - 1.19% |
| #20 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.39% | UNITED FIRE GROUP INC (UFCS) - 1.17% |
| #21 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.39% | LIBERTY ENERGY INC CLASS A (LBRT) - 1.09% |
| #22 | ITOCHU CORP (n/a) - 1.34% | ADAPTHEALTH CORP ORDINARY SHARES (AHCO) - 1.09% |
| #23 | FUTURE ON TOPIX (n/a) - 1.31% | UNIVERSAL CORP (UVV) - 1.06% |
| #24 | HOYA CORP (n/a) - 1.03% | BRISTOW GROUP INC ORDINARY SHARES (VTOL) - 1.05% |
| #25 | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 1.00% | WORLD KINECT CORP (WKC) - 1.05% |
| Total Holdings | 187 | 119 |
DBJP vs XSVM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DBJP
+3.47%
XSVM
+0.91%
3M
DBJP
+8.69%
Winner
XSVM
+10.34%
6M
Winner
DBJP
+18.37%
XSVM
+17.31%
1Y
Winner
DBJP
+49.64%
XSVM
+36.57%
5Y(CAGR)
Winner
DBJP
+20.68%
XSVM
+6.45%
10Y(CAGR)
Winner
DBJP
+15.92%
XSVM
+12.60%
Max(CAGR)
Winner
DBJP
+13.93%
XSVM
+9.04%
DBJP vs XSVM - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | DBJP | XSVM |
|---|---|---|
| 2026 | +15.61% | +16.43% |
| 2025 | +29.38% | +8.44% |
| 2024 | +25.78% | +2.66% |
| 2023 | +35.59% | +21.36% |
| 2022 | -4.41% | -14.95% |
| 2021 | +14.29% | +57.25% |
| 2020 | +9.53% | +5.22% |
| 2019 | +20.92% | +28.56% |
| 2018 | -14.99% | -12.72% |
| 2017 | +19.45% | +2.33% |
| 2016 | +1.39% | +38.71% |
| 2015 | +7.96% | -8.23% |
| 2014 | +7.71% | +7.12% |
| 2013 | +45.05% | +39.94% |
| 2012 | +20.70% | +19.01% |
| 2011 | -12.58% | -3.14% |
| 2010 | N/A | +16.35% |
| 2009 | N/A | +16.81% |
| 2008 | N/A | -30.67% |
| 2007 | N/A | -8.82% |
| 2006 | N/A | +15.68% |
| 2005 | N/A | +3.39% |
DBJP vs XSVM Drawdown Comparison
The maximum drawdown for DBJP was -31.30%, occurring on Mar 16, 2020. Recovery took 192 trading sessions.
The maximum drawdown for XSVM was -62.59%, occurring on Mar 9, 2009. Recovery took 1407 trading sessions.
The current DBJP drawdown is -3.50%. The current XSVM drawdown is -1.04%.
| Rank | DBJP | XSVM |
|---|---|---|
| #1 | -31.30% Feb 6, 2020 - Nov 9, 2020 | -62.59% Jun 4, 2007 - Jan 4, 2013 |
| #2 | -29.53% Aug 10, 2015 - Oct 11, 2017 | -49.01% Dec 18, 2019 - Nov 24, 2020 |
| #3 | -21.59% Jan 22, 2018 - Feb 6, 2020 | -26.22% Nov 25, 2024 - Dec 11, 2025 |
| #4 | -21.50% Jul 10, 2024 - Jun 27, 2025 | -25.98% Nov 8, 2021 - Dec 26, 2023 |
| #5 | -21.37% Jul 7, 2011 - Jan 2, 2013 | -24.40% Jun 23, 2015 - Aug 23, 2016 |
| #6 | -18.25% May 21, 2013 - Dec 23, 2013 | -23.63% Aug 21, 2018 - Nov 25, 2019 |
| #7 | -15.79% Sep 13, 2021 - Nov 22, 2022 | -15.60% Jun 8, 2021 - Nov 3, 2021 |
| #8 | -14.85% Dec 30, 2013 - Sep 18, 2014 | -14.08% Mar 12, 2021 - May 26, 2021 |
| #9 | -11.37% Sep 26, 2014 - Oct 31, 2014 | -13.52% Jul 3, 2014 - Dec 29, 2014 |
| #10 | -10.39% Feb 25, 2026 - May 8, 2026 | -12.04% Jul 31, 2024 - Nov 6, 2024 |
| #11 | -9.06% Jun 1, 2015 - Aug 10, 2015 | -11.70% Jan 27, 2021 - Mar 3, 2021 |
| #12 | -8.66% Dec 5, 2014 - Feb 17, 2015 | -11.61% Jan 4, 2017 - Dec 4, 2017 |
| #13 | -8.30% Nov 25, 2022 - Mar 3, 2023 | -10.65% Mar 4, 2005 - Jun 16, 2005 |
| #14 | -7.73% Sep 19, 2023 - Nov 17, 2023 | -10.47% Jan 12, 2018 - May 18, 2018 |
| #15 | -7.44% Mar 8, 2023 - Apr 17, 2023 | -10.35% May 9, 2006 - Oct 13, 2006 |
Correlation
Correlation between DBJP and XSVM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2005 - 2026)
DBJP vs XSVM dividend yield comparison.
| Year | DBJP | XSVM |
|---|---|---|
| 2026 | 0.00% | 0.44% |
| 2025 | 2.81% | 2.29% |
| 2024 | 2.80% | 1.69% |
| 2023 | 5.21% | 1.31% |
| 2022 | 0.80% | 1.79% |
| 2021 | 2.30% | 1.23% |
| 2020 | 2.53% | 1.21% |
| 2019 | 2.56% | 1.22% |
| 2018 | 3.87% | 2.54% |
| 2017 | 2.07% | 1.90% |
| 2016 | 1.12% | 2.29% |
| 2015 | 5.95% | 2.68% |
| 2014 | 10.53% | 1.32% |
| 2013 | 1.84% | 1.15% |
| 2012 | 1.55% | 2.10% |
| 2011 | 0.78% | 1.04% |
| 2010 | 0.00% | 1.18% |
| 2009 | 0.00% | 0.74% |
| 2008 | 0.00% | 1.07% |
| 2007 | 0.00% | 3.70% |
| 2006 | 0.00% | 0.63% |
| 2005 | 0.00% | 0.59% |
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