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EWJ vs XLC

Comparison between ISHARES MSCI JAPAN ETF (EWJ, ETF) and STATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) ETF (XLC, ETF).

5-Year PerformanceEWJ has outperformed XLC, delivering a return of +9.1% compared to +7.4%

EWJ vs XLC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EWJ
$22B
XLC
$22B
Expense Ratio
EWJ
0.49%
Winner
XLC
0.08%
Max Drawdown
EWJ
62.18%
Winner
XLC
47.23%
Sharpe Ratio
Winner
EWJ
1.35
XLC
0.14
5Y Beta
EWJ
0.89
Winner
XLC
0.82
P/E Ratio
EWJ
N/A
XLC
18.83
Forward P/E
EWJ
N/A
XLC
16.08
PEG Ratio
EWJ
N/A
XLC
0.41
5Y Dividends CAGR
Winner
EWJ
28.08%
XLC
22.22%
5Y EPS CAGR
EWJ
N/A
XLC
21.94%
Debt to Equity
EWJ
N/A
XLC
38.74%
P/S Ratio
EWJ
N/A
XLC
2.24
P/B Ratio
EWJ
N/A
XLC
3.22

EWJ vs XLC - Historical Returns

Returns include dividend reinvestment.

1M
EWJ
-4.36%
Winner
XLC
+2.97%
3M
Winner
EWJ
+6.99%
XLC
-5.84%
6M
Winner
EWJ
+9.97%
XLC
-3.45%
1Y
Winner
EWJ
+33.27%
XLC
+3.54%
5Y(CAGR)
Winner
EWJ
+9.13%
XLC
+7.36%
10Y(CAGR)
EWJ
+9.11%
Winner
XLC
+11.33%
Max(CAGR)
EWJ
+3.24%
Winner
XLC
+11.33%

EWJ vs XLC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEWJXLC
2026+14.64%-5.33%
2025+26.06%+22.47%
2024+8.03%+35.46%
2023+19.75%+50.86%
2022-17.81%-38.06%
2021+2.38%+17.71%
2020+14.21%+25.43%
2019+18.51%+29.33%
2018-14.61%-16.87%
2017+23.26%N/A
2016+4.41%N/A
2015+8.97%N/A
2014-4.66%N/A
2013+22.93%N/A
2012+7.10%N/A
2011-15.57%N/A
2010+10.75%N/A
2009+2.60%N/A
2008-26.64%N/A
2007-5.43%N/A
2006+2.59%N/A
2005+25.83%N/A
2004+13.03%N/A
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 XLC Drawdown Comparison

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

The maximum drawdown for XLC was -46.65%, occurring on Nov 3, 2022. Recovery took 692 trading sessions.

The current EWJ drawdown is -4.36%. The current XLC drawdown is -7.84%.

RankEWJXLC
#1-60.95%
Mar 31, 2000 - Jun 2, 2017
-46.65%
Sep 1, 2021 - Jun 4, 2024
#2-33.13%
Sep 15, 2021 - Mar 6, 2024
-30.15%
Feb 19, 2020 - Jul 10, 2020
#3-30.69%
Jan 26, 2018 - Nov 9, 2020
-24.32%
Jul 25, 2018 - Jul 26, 2019
#4-14.67%
Sep 26, 2024 - Apr 29, 2025
-17.97%
Feb 14, 2025 - Jun 24, 2025
#5-13.59%
Feb 11, 2026 - Jun 4, 2026
-11.56%
Jan 30, 2026 - Jun 25, 2026
#6-13.00%
Dec 31, 1999 - Mar 31, 2000
-11.32%
Sep 2, 2020 - Nov 24, 2020
#7-12.21%
Jul 16, 2024 - Aug 23, 2024
-7.58%
Sep 19, 2025 - Jan 29, 2026
#8-8.95%
Feb 16, 2021 - Sep 3, 2021
-7.39%
Jul 26, 2019 - Nov 15, 2019
#9-7.43%
Mar 21, 2024 - Jul 12, 2024
-6.41%
Jul 10, 2024 - Sep 19, 2024
#10-6.74%
Jun 22, 2026 - Jul 20, 2026
-6.25%
Dec 12, 2024 - Jan 30, 2025
#11-5.90%
Oct 6, 2025 - Oct 20, 2025
-5.14%
Apr 29, 2021 - Jun 4, 2021
#12-5.75%
Nov 12, 2025 - Dec 15, 2025
-4.89%
Jan 17, 2020 - Feb 12, 2020
#13-5.39%
Aug 30, 2024 - Sep 26, 2024
-4.77%
Mar 22, 2021 - Apr 5, 2021
#14-5.14%
Nov 26, 1999 - Dec 23, 1999
-4.70%
Jan 26, 2021 - Feb 4, 2021
#15-5.14%
Jun 4, 2026 - Jun 15, 2026
-3.57%
Jan 8, 2021 - Jan 20, 2021

Correlation

Correlation between EWJ and XLC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

EWJ vs XLC dividend yield comparison.

YearEWJXLC
20260.54%0.58%
20254.52%1.13%
20242.34%0.99%
20232.03%0.82%
20221.23%1.10%
20212.08%0.74%
20201.04%0.68%
20192.03%0.82%
20181.71%0.64%
20171.25%0.00%
20161.95%0.00%
20151.27%0.00%
20141.32%0.00%
20131.11%0.00%
20121.94%0.00%
20112.13%0.00%
20101.30%0.00%
20091.42%0.00%
20081.40%0.00%
20071.04%0.00%
20060.70%0.00%
20050.43%0.00%
20040.39%0.00%
20030.02%0.00%
20004.08%0.00%
19990.67%0.00%

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