EWI vs DBJP
Comparison between ISHARES MSCI ITALY ETF (EWI, ETF) and XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP, ETF).
5-Year PerformanceDBJP has outperformed EWI, delivering a return of +22.9% compared to +17.7%
EWI vs DBJP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EWI
$661M
DBJP
$660M
Expense Ratio
EWI
0.50%
Winner
DBJP
0.45%
Max Drawdown
EWI
75.12%
Winner
DBJP
35.33%
Sharpe Ratio
EWI
1.54
Winner
DBJP
2.33
5Y Beta
Winner
EWI
0.76
DBJP
1.00
5Y Dividends CAGR
EWI
24.62%
Winner
DBJP
28.55%
EWI vs DBJP - Holdings Comparison
EWI and DBJP have 1 common holdings. Overlap is -0.04%
EWI's top 25 holdings weight is 99.87%. DBJP's top 25 holdings weight is 50.81%.
| Rank | EWI | DBJP |
|---|---|---|
| #1 | UNICREDIT SPA (n/a) - 15.70% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 4.10% |
| #2 | INTESA SANPAOLO (n/a) - 12.28% | TOKYO ELECTRON LTD (n/a) - 3.34% |
| #3 | ENEL SPA (n/a) - 11.23% | TOYOTA MOTOR CORP (n/a) - 3.22% |
| #4 | ENI SPA (n/a) - 5.48% | SOFTBANK GROUP CORP (n/a) - 2.90% |
| #5 | PRYSMIAN SPA (n/a) - 4.66% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.73% |
| #6 | FERRARI NV (RACE:MTAA) - 4.57% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.67% |
| #7 | GENERALI (n/a) - 4.51% | HITACHI LTD (n/a) - 2.55% |
| #8 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 3.98% | SONY GROUP CORP (n/a) - 2.39% |
| #9 | BPER BANCA SPA (n/a) - 3.47% | ADVANTEST CORP (n/a) - 2.23% |
| #10 | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 3.34% | FUTURE ON TOPIX (n/a) - 2.19% |
| #11 | BANCO BPM SPA (n/a) - 2.99% | MIZUHO FINANCIAL GROUP INC (n/a) - 2.17% |
| #12 | STELLANTIS NV (n/a) - 2.71% | FAST RETAILING CO LTD (n/a) - 1.82% |
| #13 | TERNA SPA (n/a) - 2.70% | RECRUIT HOLDINGS CO LTD (n/a) - 1.82% |
| #14 | FINECOBANK SPA (n/a) - 2.55% | MURATA MANUFACTURING CO LTD (n/a) - 1.69% |
| #15 | TELECOM ITALIA SPA (n/a) - 2.53% | MITSUBISHI CORP (n/a) - 1.68% |
| #16 | SNAM SPA (n/a) - 2.51% | KEYENCE CORP (n/a) - 1.66% |
| #17 | MONCLER SPA (n/a) - 2.48% | TOKIO MARINE HOLDINGS INC (n/a) - 1.60% |
| #18 | POSTE ITALIANE SPA (n/a) - 2.40% | MITSUI & CO LTD (n/a) - 1.38% |
| #19 | TENARIS SA (n/a) - 2.12% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.38% |
| #20 | UNIPOL ASSICURAZIONI SPA (n/a) - 1.70% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.33% |
| #21 | ITALGAS SPA (n/a) - 1.45% | n/a (n/a) - 1.33% |
| #22 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.36% | MITSUBISHI ELECTRIC CORP (n/a) - 1.28% |
| #23 | BANCA MEDIOLANUM (n/a) - 1.13% | ITOCHU CORP (n/a) - 1.24% |
| #24 | BUZZI SPA (n/a) - 1.05% | PANASONIC HOLDINGS CORP (n/a) - 1.06% |
| #25 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO (n/a) - 0.97% | HOYA CORP (n/a) - 1.05% |
| Total Holdings | 31 | 177 |
EWI vs DBJP - Historical Returns
Returns include dividend reinvestment.
1M
EWI
+5.80%
Winner
DBJP
+8.32%
3M
Winner
EWI
+17.89%
DBJP
+17.08%
6M
EWI
+14.83%
Winner
DBJP
+27.62%
1Y
EWI
+34.73%
Winner
DBJP
+58.06%
5Y(CAGR)
EWI
+17.65%
Winner
DBJP
+22.94%
10Y(CAGR)
EWI
+13.88%
Winner
DBJP
+17.61%
Max(CAGR)
EWI
+3.64%
Winner
DBJP
+14.44%
EWI vs DBJP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWI | DBJP |
|---|---|---|
| 2026 | +12.02% | +24.22% |
| 2025 | +57.52% | +29.38% |
| 2024 | +11.09% | +25.78% |
| 2023 | +28.42% | +35.59% |
| 2022 | -15.46% | -4.41% |
| 2021 | +13.53% | +14.29% |
| 2020 | +0.31% | +9.53% |
| 2019 | +27.28% | +20.92% |
| 2018 | -17.71% | -14.99% |
| 2017 | +27.26% | +19.45% |
| 2016 | -8.49% | +1.39% |
| 2015 | +1.85% | +7.96% |
| 2014 | -10.35% | +7.71% |
| 2013 | +15.84% | +45.05% |
| 2012 | +9.16% | +20.70% |
| 2011 | -25.73% | -12.58% |
| 2010 | -16.84% | N/A |
| 2009 | +19.43% | N/A |
| 2008 | -48.91% | N/A |
| 2007 | +0.83% | N/A |
| 2006 | +26.36% | N/A |
| 2005 | +1.45% | N/A |
| 2004 | +29.10% | N/A |
| 2003 | +32.64% | N/A |
| 2002 | -9.83% | N/A |
| 2001 | -27.44% | N/A |
| 2000 | -4.52% | N/A |
| 1999 | +16.28% | N/A |
EWI vs DBJP Drawdown Comparison
The maximum drawdown for EWI was -71.99%, occurring on Mar 9, 2009. Recovery took 4537 trading sessions.
The maximum drawdown for DBJP was -31.30%, occurring on Mar 16, 2020. Recovery took 192 trading sessions.
The current EWI drawdown is -0.21%.
| Rank | EWI | DBJP |
|---|---|---|
| #1 | -71.99% May 7, 2007 - May 16, 2025 | -31.30% Feb 6, 2020 - Nov 9, 2020 |
| #2 | -51.78% Feb 23, 2000 - Dec 13, 2004 | -29.53% Aug 10, 2015 - Oct 11, 2017 |
| #3 | -12.48% Feb 26, 2026 - Apr 14, 2026 | -21.59% Jan 22, 2018 - Feb 6, 2020 |
| #4 | -11.33% May 10, 2006 - Aug 29, 2006 | -21.50% Jul 10, 2024 - Jun 27, 2025 |
| #5 | -9.60% Sep 9, 2005 - Jan 3, 2006 | -21.37% Jul 7, 2011 - Jan 2, 2013 |
| #6 | -7.97% Feb 16, 2007 - Apr 3, 2007 | -18.25% May 21, 2013 - Dec 23, 2013 |
| #7 | -7.86% Apr 11, 2005 - Aug 3, 2005 | -15.79% Sep 13, 2021 - Nov 22, 2022 |
| #8 | -6.70% Jan 14, 2000 - Feb 3, 2000 | -14.85% Dec 30, 2013 - Sep 18, 2014 |
| #9 | -6.48% Dec 31, 1999 - Jan 14, 2000 | -11.37% Sep 26, 2014 - Oct 31, 2014 |
| #10 | -6.12% Nov 12, 2025 - Dec 15, 2025 | -10.39% Feb 25, 2026 - May 8, 2026 |
| #11 | -4.75% Dec 28, 2004 - Feb 14, 2005 | -9.06% Jun 1, 2015 - Aug 10, 2015 |
| #12 | -4.39% Mar 17, 2006 - Apr 5, 2006 | -8.66% Dec 5, 2014 - Feb 17, 2015 |
| #13 | -4.37% Oct 3, 2025 - Nov 10, 2025 | -8.30% Nov 25, 2022 - Mar 3, 2023 |
| #14 | -4.35% Aug 11, 2005 - Sep 2, 2005 | -7.73% Sep 19, 2023 - Nov 17, 2023 |
| #15 | -4.16% Apr 17, 2026 - May 6, 2026 | -7.44% Mar 8, 2023 - Apr 17, 2023 |
Correlation
Correlation between EWI and DBJP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2000 - 2026)
EWI vs DBJP dividend yield comparison.
| Year | EWI | DBJP |
|---|---|---|
| 2026 | 1.94% | 1.19% |
| 2025 | 2.80% | 2.81% |
| 2024 | 4.07% | 2.80% |
| 2023 | 3.40% | 5.21% |
| 2022 | 4.57% | 0.80% |
| 2021 | 2.63% | 2.30% |
| 2020 | 1.66% | 2.53% |
| 2019 | 3.80% | 2.56% |
| 2018 | 4.71% | 3.87% |
| 2017 | 2.19% | 2.07% |
| 2016 | 2.28% | 1.12% |
| 2015 | 1.16% | 5.95% |
| 2014 | 1.26% | 10.53% |
| 2013 | 1.10% | 1.84% |
| 2012 | 1.18% | 1.55% |
| 2011 | 2.32% | 0.78% |
| 2010 | 1.01% | 0.00% |
| 2009 | 1.11% | 0.00% |
| 2008 | 4.68% | 0.00% |
| 2007 | 2.26% | 0.00% |
| 2006 | 1.01% | 0.00% |
| 2005 | 0.99% | 0.00% |
| 2004 | 1.26% | 0.00% |
| 2003 | 1.55% | 0.00% |
| 2002 | 1.29% | 0.00% |
| 2001 | 0.98% | 0.00% |
| 2000 | 4.92% | 0.00% |
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