EWJ vs VHT

Comparison between ISHARES MSCI JAPAN ETF (EWJ, ETF) and VANGUARD HEALTH CARE INDEX FUND ETF SHARES (VHT, ETF).

5-Year PerformanceEWJ has outperformed VHT, delivering a return of +8.6% compared to +3.8%

EWJ vs VHT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWJ(ETF)	VHT(ETF)
Net Assets	$18B	$19B
Expense Ratio	0.49%	0.09%
Max Drawdown	62.18%	40.91%
Sharpe Ratio	1.40	0.51
5Y Beta	0.86	0.53
P/E Ratio	N/A	35.62
Forward P/E	N/A	17.44
5Y Dividends CAGR	27.21%	19.97%
5Y EPS CAGR	N/A	13.69%
Debt to Equity	N/A	-103.73%
P/S Ratio	N/A	1.55
P/B Ratio	N/A	4.43

Net Assets

EWJ

$18B

Winner

VHT

$19B

Expense Ratio

EWJ

0.49%

Winner

VHT

0.09%

Max Drawdown

EWJ

62.18%

Winner

VHT

40.91%

Sharpe Ratio

Winner

EWJ

1.40

VHT

0.51

5Y Beta

EWJ

0.86

Winner

VHT

0.53

P/E Ratio

EWJ

N/A

VHT

35.62

Forward P/E

EWJ

N/A

VHT

17.44

5Y Dividends CAGR

Winner

EWJ

27.21%

VHT

19.97%

5Y EPS CAGR

EWJ

N/A

VHT

13.69%

Debt to Equity

EWJ

N/A

VHT

-103.73%

P/S Ratio

EWJ

N/A

VHT

1.55

P/B Ratio

EWJ

N/A

VHT

4.43

EWJ vs VHT - Historical Returns

Returns include dividend reinvestment.

Period	EWJ	VHT
1 month	+3.14%	-3.31%
3 months	+1.02%	-6.57%
6 months	+14.91%	-0.41%
1 year	+34.32%	+11.55%
5 years(CAGR)	+8.56%	+3.80%
10 years(CAGR)	+9.37%	+9.40%
Max(CAGR)	+3.22%	+9.37%

Winner

EWJ

+3.14%

VHT

-3.31%

Winner

EWJ

+1.02%

VHT

-6.57%

Winner

EWJ

+14.91%

VHT

-0.41%

Winner

EWJ

+34.32%

VHT

+11.55%

5Y(CAGR)

Winner

EWJ

+8.56%

VHT

+3.80%

10Y(CAGR)

EWJ

+9.37%

Winner

VHT

+9.40%

Max(CAGR)

EWJ

+3.22%

Winner

VHT

+9.37%

EWJ vs VHT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWJ	VHT
2026	+13.39%	-6.50%
2025	+26.06%	+15.30%
2024	+8.03%	+1.10%
2023	+19.75%	+2.93%
2022	-17.81%	-5.01%
2021	+2.38%	+21.18%
2020	+14.21%	+18.07%
2019	+18.51%	+23.51%
2018	-14.61%	+4.28%
2017	+23.26%	+21.75%
2016	+4.41%	-1.27%
2015	+8.97%	+6.87%
2014	-4.66%	+26.12%
2013	+22.93%	+39.74%
2012	+7.10%	+17.63%
2011	-15.57%	+9.53%
2010	+10.75%	+4.15%
2009	+2.60%	+19.81%
2008	-26.64%	-22.72%
2007	-5.43%	+7.86%
2006	+2.59%	+5.56%
2005	+25.83%	+9.70%
2004	+13.03%	+0.73%
2003	+36.18%	N/A
2002	-10.32%	N/A
2001	-29.91%	N/A
2000	-29.46%	N/A
1999	+12.29%	N/A

EWJ vs VHT Drawdown Comparison

The maximum drawdown for EWJ was -60.95%, occurring on Apr 25, 2003. Recovery took 4319 trading sessions.

The maximum drawdown for VHT was -39.10%, occurring on Mar 5, 2009. Recovery took 813 trading sessions.

The current EWJ drawdown is -1.86%. The current VHT drawdown is -9.18%.

Rank	EWJ	VHT
#1	-60.95% Mar 31, 2000 - Jun 2, 2017	-39.10% Dec 10, 2007 - Mar 3, 2011
#2	-33.13% Sep 15, 2021 - Mar 6, 2024	-28.86% Feb 19, 2020 - Jun 8, 2020
#3	-30.69% Jan 26, 2018 - Nov 9, 2020	-20.26% Jul 20, 2015 - Jun 1, 2017
#4	-14.67% Sep 26, 2024 - Apr 29, 2025	-18.31% May 18, 2011 - Feb 1, 2012
#5	-13.59% Feb 11, 2026 - Mar 20, 2026	-17.71% Dec 30, 2021 - Feb 6, 2024
#6	-13.00% Dec 31, 1999 - Mar 31, 2000	-16.97% Oct 1, 2018 - Nov 8, 2019
#7	-12.21% Jul 16, 2024 - Aug 23, 2024	-16.90% Aug 30, 2024 - Nov 12, 2025
#8	-8.95% Feb 16, 2021 - Sep 3, 2021	-13.77% Apr 22, 2004 - Apr 29, 2005
#9	-7.43% Mar 21, 2024 - Jul 12, 2024	-12.07% Jan 26, 2018 - Aug 2, 2018
#10	-5.90% Oct 6, 2025 - Oct 20, 2025	-10.40% Jan 7, 2026 - Mar 27, 2026
#11	-5.75% Nov 12, 2025 - Dec 15, 2025	-9.69% Mar 22, 2006 - Sep 12, 2006
#12	-5.39% Aug 30, 2024 - Sep 26, 2024	-8.44% Mar 4, 2014 - Jun 20, 2014
#13	-5.14% Nov 26, 1999 - Dec 23, 1999	-8.00% Sep 2, 2021 - Dec 23, 2021
#14	-4.77% Jun 27, 2025 - Jul 23, 2025	-7.85% Feb 12, 2021 - Apr 15, 2021
#15	-4.19% Jan 14, 2021 - Feb 8, 2021	-7.70% Feb 11, 2004 - Apr 22, 2004

Correlation

Correlation between EWJ and VHT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (1999 - 2026)

EWJ vs VHT dividend yield comparison.

Year	EWJ	VHT
2026	0.00%	0.37%
2025	4.52%	1.61%
2024	2.34%	1.53%
2023	2.03%	1.36%
2022	1.23%	1.33%
2021	2.08%	1.14%
2020	1.04%	1.21%
2019	2.03%	1.89%
2018	1.71%	1.38%
2017	1.25%	1.31%
2016	1.95%	1.45%
2015	1.27%	1.22%
2014	1.32%	1.02%
2013	1.11%	1.12%
2012	1.94%	1.67%
2011	2.13%	1.71%
2010	1.30%	1.74%
2009	1.42%	2.74%
2008	1.40%	1.65%
2007	1.04%	1.35%
2006	0.70%	1.08%
2005	0.43%	0.72%
2004	0.39%	0.26%
2003	0.02%	0.00%
2000	4.08%	0.00%
1999	0.67%	0.00%