EPOL vs DBJP

Comparison between ISHARES MSCI POLAND ETF (EPOL, ETF) and XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP, ETF).

5-Year PerformanceDBJP has outperformed EPOL, delivering a return of +20.7% compared to +15.2%

EPOL vs DBJP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPOL(ETF)	DBJP(ETF)
Net Assets	$609M	$613M
Expense Ratio	0.59%	0.45%
Max Drawdown	72.96%	35.33%
Sharpe Ratio	1.26	2.00
5Y Beta	0.93	1.00
5Y Dividends CAGR	26.90%	18.16%

Net Assets

EPOL

$609M

Winner

DBJP

$613M

Expense Ratio

EPOL

0.59%

Winner

DBJP

0.45%

Max Drawdown

EPOL

72.96%

Winner

DBJP

35.33%

Sharpe Ratio

EPOL

1.26

Winner

DBJP

2.00

5Y Beta

Winner

EPOL

0.93

DBJP

1.00

5Y Dividends CAGR

Winner

EPOL

26.90%

DBJP

18.16%

EPOL vs DBJP - Historical Returns

Returns include dividend reinvestment.

Period	EPOL	DBJP
1 month	+0.15%	+3.47%
3 months	+8.66%	+8.69%
6 months	+20.28%	+18.37%
1 year	+37.56%	+49.64%
5 years(CAGR)	+15.20%	+20.68%
10 years(CAGR)	+11.05%	+15.92%
Max(CAGR)	+5.84%	+13.93%

EPOL

+0.15%

Winner

DBJP

+3.47%

EPOL

+8.66%

Winner

DBJP

+8.69%

Winner

EPOL

+20.28%

DBJP

+18.37%

EPOL

+37.56%

Winner

DBJP

+49.64%

5Y(CAGR)

EPOL

+15.20%

Winner

DBJP

+20.68%

10Y(CAGR)

EPOL

+11.05%

Winner

DBJP

+15.92%

Max(CAGR)

EPOL

+5.84%

Winner

DBJP

+13.93%

EPOL vs DBJP - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EPOL	DBJP
2026	+7.31%	+15.61%
2025	+77.05%	+29.38%
2024	+0.73%	+25.78%
2023	+48.48%	+35.59%
2022	-25.75%	-4.41%
2021	+10.36%	+14.29%
2020	-10.95%	+9.53%
2019	-6.51%	+20.92%
2018	-14.69%	-14.99%
2017	+50.60%	+19.45%
2016	+5.51%	+1.39%
2015	-21.92%	+7.96%
2014	-14.73%	+7.71%
2013	+3.11%	+45.05%
2012	+37.01%	+20.70%
2011	-32.38%	-12.58%
2010	+37.32%	N/A

EPOL vs DBJP Drawdown Comparison

The maximum drawdown for EPOL was -63.79%, occurring on Oct 12, 2022. Recovery took 3473 trading sessions.

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

The current EPOL drawdown is -4.28%. The current DBJP drawdown is -3.50%.

Rank	EPOL	DBJP
#1	-63.79% Apr 27, 2011 - Feb 18, 2025	-31.30% Feb 6, 2020 - Nov 9, 2020
#2	-15.87% Nov 4, 2010 - Mar 29, 2011	-29.53% Aug 10, 2015 - Oct 11, 2017
#3	-15.81% Mar 18, 2025 - Apr 22, 2025	-21.59% Jan 22, 2018 - Feb 6, 2020
#4	-11.04% Feb 9, 2026 - Apr 9, 2026	-21.50% Jul 10, 2024 - Jun 27, 2025
#5	-10.69% May 27, 2010 - Jun 15, 2010	-21.37% Jul 7, 2011 - Jan 2, 2013
#6	-10.00% Aug 9, 2010 - Sep 14, 2010	-18.25% May 21, 2013 - Dec 23, 2013
#7	-8.95% Jun 15, 2010 - Jul 12, 2010	-15.79% Sep 13, 2021 - Nov 22, 2022
#8	-8.16% Aug 13, 2025 - Oct 23, 2025	-14.85% Dec 30, 2013 - Sep 18, 2014
#9	-6.62% Apr 17, 2026 - Apr 29, 2026	-11.37% Sep 26, 2014 - Oct 31, 2014
#10	-6.57% Oct 28, 2025 - Dec 10, 2025	-10.39% Feb 25, 2026 - May 8, 2026
#11	-6.10% Oct 14, 2010 - Nov 2, 2010	-9.06% Jun 1, 2015 - Aug 10, 2015
#12	-5.73% May 28, 2025 - Jun 26, 2025	-8.66% Dec 5, 2014 - Feb 17, 2015
#13	-5.46% Feb 18, 2025 - Mar 5, 2025	-8.30% Nov 25, 2022 - Mar 3, 2023
#14	-5.23% Jul 23, 2025 - Aug 7, 2025	-7.73% Sep 19, 2023 - Nov 17, 2023
#15	-3.77% Apr 14, 2011 - Apr 20, 2011	-7.44% Mar 8, 2023 - Apr 17, 2023

Correlation

Correlation between EPOL and DBJP is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2010 - 2025)

EPOL vs DBJP dividend yield comparison.

Year	EPOL	DBJP
2025	4.78%	2.81%
2024	6.04%	2.80%
2023	2.87%	5.21%
2022	2.64%	0.80%
2021	1.33%	2.30%
2020	1.44%	2.53%
2019	2.51%	2.56%
2018	1.44%	3.87%
2017	1.88%	2.07%
2016	2.14%	1.12%
2015	2.53%	5.95%
2014	3.44%	10.53%
2013	3.28%	1.84%
2012	3.11%	1.55%
2011	5.75%	0.78%
2010	1.08%	0.00%