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EWJV vs EUSB

Comparison between ISHARES MSCI JAPAN VALUE ETF (EWJV, ETF) and ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF (EUSB, ETF).

5-Year PerformanceEWJV has outperformed EUSB, delivering a return of +14.8% compared to +0.0%

EWJV vs EUSB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EWJV
$720M
Winner
EUSB
$721M
Expense Ratio
EWJV
0.15%
Winner
EUSB
0.12%
Max Drawdown
EWJV
31.45%
Winner
EUSB
21.72%
Sharpe Ratio
Winner
EWJV
1.74
EUSB
-0.05
5Y Beta
EWJV
0.78
Winner
EUSB
0.04
5Y Dividends CAGR
EWJV
27.46%
Winner
EUSB
27.74%

EWJV vs EUSB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EWJV
+1.06%
EUSB
-0.53%
3M
Winner
EWJV
+9.08%
EUSB
-0.72%
6M
Winner
EWJV
+11.16%
EUSB
-0.25%
1Y
Winner
EWJV
+42.00%
EUSB
+3.29%
5Y(CAGR)
Winner
EWJV
+14.75%
EUSB
+0.02%
Max(CAGR)
Winner
EWJV
+12.79%
EUSB
+0.17%

EWJV vs EUSB - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearEWJVEUSB
2026+16.57%-0.11%
2025+34.30%+7.35%
2024+12.55%+2.26%
2023+22.87%+5.24%
2022-6.21%-12.12%
2021+7.20%-1.19%
2020+1.22%+1.68%
2019+10.42%N/A

EWJV vs EUSB Drawdown Comparison

The maximum drawdown for EWJV was -30.05%, occurring on Mar 16, 2020. Recovery took 252 trading sessions.

The maximum drawdown for EUSB was -17.87%, occurring on Oct 20, 2022. Recovery took 1388 trading sessions.

The current EWJV drawdown is -2.23%. The current EUSB drawdown is -1.74%.

RankEWJVEUSB
#1-30.05%
Dec 16, 2019 - Dec 15, 2020
-17.87%
Aug 4, 2020 - Feb 12, 2026
#2-25.37%
Sep 16, 2021 - Jul 19, 2023
-2.48%
Feb 27, 2026 - May 19, 2026
#3-14.74%
Feb 13, 2026 - Mar 20, 2026
-0.24%
Jul 23, 2020 - Jul 30, 2020
#4-14.61%
Mar 25, 2025 - May 23, 2025
-0.16%
Jul 9, 2020 - Jul 16, 2020
#5-12.03%
Jul 31, 2024 - Sep 26, 2024
-0.11%
Feb 13, 2026 - Feb 23, 2026
#6-10.27%
Sep 19, 2023 - Jan 8, 2024
-0.07%
Jun 26, 2020 - Jul 2, 2020
#7-7.91%
Sep 26, 2024 - Feb 18, 2025
-0.05%
Jul 7, 2020 - Jul 9, 2020
#8-7.06%
Mar 22, 2021 - Sep 7, 2021
-0.04%
Jul 2, 2020 - Jul 7, 2020
#9-6.92%
Mar 22, 2024 - Jul 16, 2024
-0.03%
Feb 23, 2026 - Feb 26, 2026
#10-6.85%
Apr 1, 2019 - Sep 11, 2019
-0.01%
Jul 30, 2020 - Aug 3, 2020
#11-5.67%
Jul 28, 2023 - Sep 6, 2023
N/A
#12-5.38%
Oct 6, 2025 - Oct 20, 2025
N/A
#13-4.96%
Nov 14, 2025 - Nov 26, 2025
N/A
#14-4.42%
Jun 2, 2025 - Jul 23, 2025
N/A
#15-4.19%
Jul 17, 2024 - Jul 31, 2024
N/A

Correlation

Correlation between EWJV and EUSB is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (2019 - 2026)

EWJV vs EUSB dividend yield comparison.

YearEWJVEUSB
20261.05%1.99%
20255.35%3.84%
20244.10%3.67%
20233.32%3.08%
20222.71%2.21%
20212.46%1.10%
20201.96%0.57%
20194.29%0.00%

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