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EWJV vs JVAL

Comparison between ISHARES MSCI JAPAN VALUE ETF (EWJV, ETF) and JPMORGAN U.S. VALUE FACTOR ETF (JVAL, ETF).

5-Year PerformanceEWJV has outperformed JVAL, delivering a return of +13.0% compared to +11.6%

EWJV vs JVAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EWJV
$736M
JVAL
$733M
Expense Ratio
EWJV
0.15%
Winner
JVAL
0.12%
Max Drawdown
Winner
EWJV
31.45%
JVAL
40.42%
Sharpe Ratio
EWJV
1.40
Winner
JVAL
1.99
5Y Beta
Winner
EWJV
0.76
JVAL
0.95
P/E Ratio
EWJV
N/A
JVAL
23.00
Forward P/E
EWJV
N/A
JVAL
14.87
PEG Ratio
EWJV
N/A
JVAL
0.19
5Y Dividends CAGR
Winner
EWJV
20.32%
JVAL
8.36%
5Y EPS CAGR
EWJV
N/A
JVAL
16.88%
Debt to Equity
EWJV
N/A
JVAL
44.20%
P/S Ratio
EWJV
N/A
JVAL
1.50
P/B Ratio
EWJV
N/A
JVAL
2.69

EWJV vs JVAL - Historical Returns

Returns include dividend reinvestment.

1M
EWJV
+2.63%
Winner
JVAL
+3.98%
3M
EWJV
+4.16%
Winner
JVAL
+12.20%
6M
EWJV
+14.73%
Winner
JVAL
+15.50%
1Y
EWJV
+35.05%
Winner
JVAL
+35.96%
5Y(CAGR)
Winner
EWJV
+12.98%
JVAL
+11.57%
10Y(CAGR)
EWJV
N/A
JVAL
+12.74%
Max(CAGR)
EWJV
+12.35%
Winner
JVAL
+12.74%

EWJV vs JVAL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearEWJVJVAL
2026+11.65%+14.79%
2025+34.30%+16.48%
2024+12.55%+14.59%
2023+22.87%+19.59%
2022-6.21%-12.14%
2021+7.20%+33.17%
2020+1.22%+5.81%
2019+10.42%+27.98%
2018N/A-8.93%
2017N/A+5.24%

EWJV vs JVAL Drawdown Comparison

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

The maximum drawdown for JVAL was -40.42%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

The current EWJV drawdown is -6.35%. The current JVAL drawdown is -3.36%.

RankEWJVJVAL
#1-30.05%
Dec 16, 2019 - Dec 15, 2020
-40.42%
Jan 17, 2020 - Nov 24, 2020
#2-25.37%
Sep 16, 2021 - Jul 19, 2023
-22.40%
Jan 4, 2022 - Dec 13, 2023
#3-14.74%
Feb 13, 2026 - Mar 20, 2026
-20.07%
Nov 25, 2024 - Jul 2, 2025
#4-14.61%
Mar 25, 2025 - May 23, 2025
-18.99%
Sep 21, 2018 - Apr 30, 2019
#5-12.03%
Jul 31, 2024 - Sep 26, 2024
-8.53%
Jul 26, 2019 - Oct 25, 2019
#6-10.27%
Sep 19, 2023 - Jan 8, 2024
-8.48%
Feb 11, 2026 - Apr 16, 2026
#7-7.91%
Sep 26, 2024 - Feb 18, 2025
-8.23%
May 3, 2019 - Jul 3, 2019
#8-7.06%
Mar 22, 2021 - Sep 7, 2021
-7.88%
Jan 24, 2018 - Aug 28, 2018
#9-6.92%
Mar 22, 2024 - Jul 16, 2024
-7.68%
Jul 16, 2024 - Aug 30, 2024
#10-6.85%
Apr 1, 2019 - Sep 11, 2019
-6.11%
Oct 27, 2025 - Dec 3, 2025
#11-5.67%
Jul 28, 2023 - Sep 6, 2023
-5.86%
Mar 28, 2024 - Jul 11, 2024
#12-5.38%
Oct 6, 2025 - Oct 20, 2025
-5.74%
Nov 16, 2021 - Dec 27, 2021
#13-4.96%
Nov 14, 2025 - Nov 26, 2025
-4.70%
Jun 8, 2021 - Aug 3, 2021
#14-4.42%
Jun 2, 2025 - Jul 23, 2025
-4.41%
Sep 2, 2021 - Oct 20, 2021
#15-4.19%
Jul 17, 2024 - Jul 31, 2024
-4.38%
May 7, 2021 - Jun 4, 2021

Correlation

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

0.95
-101

Dividend Comparison (2017 - 2026)

EWJV vs JVAL dividend yield comparison.

YearEWJVJVAL
20260.00%0.30%
20255.35%2.08%
20244.10%2.21%
20233.32%2.43%
20222.71%2.46%
20212.46%1.88%
20201.96%2.55%
20194.29%2.58%
20180.00%2.61%
20170.00%0.45%

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