EWJ vs XLY
Comparison between ISHARES MSCI JAPAN ETF (EWJ, ETF) and STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF (XLY, ETF).
5-Year PerformanceEWJ has outperformed XLY, delivering a return of +9.1% compared to +5.8%
EWJ vs XLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EWJ vs XLY - Historical Returns
Returns include dividend reinvestment.
EWJ vs XLY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWJ | XLY |
|---|---|---|
| 2026 | +14.64% | -2.55% |
| 2025 | +26.06% | +8.79% |
| 2024 | +8.03% | +27.69% |
| 2023 | +19.75% | +40.48% |
| 2022 | -17.81% | -38.05% |
| 2021 | +2.38% | +29.02% |
| 2020 | +14.21% | +28.11% |
| 2019 | +18.51% | +27.43% |
| 2018 | -14.61% | +0.07% |
| 2017 | +23.26% | +22.10% |
| 2016 | +4.41% | +7.82% |
| 2015 | +8.97% | +10.71% |
| 2014 | -4.66% | +9.97% |
| 2013 | +22.93% | +39.82% |
| 2012 | +7.10% | +22.56% |
| 2011 | -15.57% | +4.76% |
| 2010 | +10.75% | +26.49% |
| 2009 | +2.60% | +33.87% |
| 2008 | -26.64% | -31.93% |
| 2007 | -5.43% | -14.03% |
| 2006 | +2.59% | +17.58% |
| 2005 | +25.83% | -5.96% |
| 2004 | +13.03% | +13.86% |
| 2003 | +36.18% | +32.22% |
| 2002 | -10.32% | -18.92% |
| 2001 | -29.91% | +12.93% |
| 2000 | -29.46% | -14.27% |
| 1999 | +12.29% | +10.32% |
EWJ vs XLY Drawdown Comparison
The maximum drawdown for EWJ was -60.95%, occurring on Apr 25, 2003. Recovery took 4319 trading sessions.
The maximum drawdown for XLY was -59.05%, occurring on Mar 9, 2009. Recovery took 921 trading sessions.
The current EWJ drawdown is -4.36%. The current XLY drawdown is -7.38%.
| Rank | EWJ | XLY |
|---|---|---|
| #1 | -60.95% Mar 31, 2000 - Jun 2, 2017 | -59.05% Jun 4, 2007 - Jan 27, 2011 |
| #2 | -33.13% Sep 15, 2021 - Mar 6, 2024 | -39.67% Nov 19, 2021 - Nov 6, 2024 |
| #3 | -30.69% Jan 26, 2018 - Nov 9, 2020 | -33.91% Feb 20, 2020 - Jun 8, 2020 |
| #4 | -14.67% Sep 26, 2024 - Apr 29, 2025 | -31.54% Mar 19, 2002 - Nov 7, 2003 |
| #5 | -13.59% Feb 11, 2026 - Jun 4, 2026 | -31.53% Apr 11, 2000 - Mar 15, 2002 |
| #6 | -13.00% Dec 31, 1999 - Mar 31, 2000 | -26.02% Dec 17, 2024 - Sep 12, 2025 |
| #7 | -12.21% Jul 16, 2024 - Aug 23, 2024 | -22.12% Dec 31, 1999 - Apr 11, 2000 |
| #8 | -8.95% Feb 16, 2021 - Sep 3, 2021 | -21.36% Sep 20, 2018 - Apr 4, 2019 |
| #9 | -7.43% Mar 21, 2024 - Jul 12, 2024 | -18.42% Jul 7, 2011 - Jan 19, 2012 |
| #10 | -6.74% Jun 22, 2026 - Jul 20, 2026 | -15.84% Nov 25, 2015 - Jul 11, 2016 |
| #11 | -5.90% Oct 6, 2025 - Oct 20, 2025 | -14.98% Jan 12, 2026 - Mar 30, 2026 |
| #12 | -5.75% Nov 12, 2025 - Dec 15, 2025 | -12.72% Dec 30, 2004 - Sep 25, 2006 |
| #13 | -5.39% Aug 30, 2024 - Sep 26, 2024 | -11.45% Aug 4, 2015 - Oct 26, 2015 |
| #14 | -5.14% Nov 26, 1999 - Dec 23, 1999 | -10.80% Apr 5, 2004 - Oct 28, 2004 |
| #15 | -5.14% Jun 4, 2026 - Jun 15, 2026 | -10.03% Feb 8, 2021 - Apr 5, 2021 |
Correlation
Correlation between EWJ and XLY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
EWJ vs XLY dividend yield comparison.
| Year | EWJ | XLY |
|---|---|---|
| 2026 | 0.54% | 0.39% |
| 2025 | 4.52% | 0.79% |
| 2024 | 2.34% | 0.72% |
| 2023 | 2.03% | 0.78% |
| 2022 | 1.23% | 1.00% |
| 2021 | 2.08% | 0.53% |
| 2020 | 1.04% | 0.82% |
| 2019 | 2.03% | 1.28% |
| 2018 | 1.71% | 1.34% |
| 2017 | 1.25% | 1.20% |
| 2016 | 1.95% | 1.71% |
| 2015 | 1.27% | 1.43% |
| 2014 | 1.32% | 1.31% |
| 2013 | 1.11% | 1.16% |
| 2012 | 1.94% | 1.60% |
| 2011 | 2.13% | 1.56% |
| 2010 | 1.30% | 1.32% |
| 2009 | 1.42% | 1.52% |
| 2008 | 1.40% | 1.94% |
| 2007 | 1.04% | 1.37% |
| 2006 | 0.70% | 0.92% |
| 2005 | 0.43% | 1.00% |
| 2004 | 0.39% | 0.67% |
| 2003 | 0.02% | 0.62% |
| 2002 | 0.00% | 0.74% |
| 2001 | 0.00% | 0.77% |
| 2000 | 4.08% | 0.91% |
| 1999 | 0.67% | 0.12% |
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