HEWJ vs VLU

Comparison between ISHARES CURRENCY HEDGED MSCI JAPAN ETF (HEWJ, ETF) and STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF (VLU, ETF).

5-Year PerformanceHEWJ has outperformed VLU, delivering a return of +22.2% compared to +12.9%

HEWJ vs VLU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEWJ(ETF)	VLU(ETF)
Net Assets	$725M	$726M
Expense Ratio	0.49%	0.12%
Max Drawdown	37.42%	37.91%
Sharpe Ratio	1.99	1.90
5Y Beta	1.02	0.78
P/E Ratio	N/A	21.09
Forward P/E	N/A	15.04
5Y Dividends CAGR	33.42%	9.17%
5Y EPS CAGR	N/A	13.62%
Debt to Equity	N/A	25.53%
P/S Ratio	N/A	1.40
P/B Ratio	N/A	2.69

Net Assets

HEWJ

$725M

Winner

VLU

$726M

Expense Ratio

HEWJ

0.49%

Winner

VLU

0.12%

Max Drawdown

Winner

HEWJ

37.42%

VLU

37.91%

Sharpe Ratio

Winner

HEWJ

1.99

VLU

1.90

5Y Beta

HEWJ

1.02

Winner

VLU

0.78

P/E Ratio

HEWJ

N/A

VLU

21.09

Forward P/E

HEWJ

N/A

VLU

15.04

5Y Dividends CAGR

Winner

HEWJ

33.42%

VLU

9.17%

5Y EPS CAGR

HEWJ

N/A

VLU

13.62%

Debt to Equity

HEWJ

N/A

VLU

25.53%

P/S Ratio

HEWJ

N/A

VLU

1.40

P/B Ratio

HEWJ

N/A

VLU

2.69

HEWJ vs VLU - Holdings Comparison

HEWJ and VLU have 1 common holdings. Overlap is -1.00%

HEWJ's top 25 holdings weight is 211.15%. VLU's top 25 holdings weight is 30.78%.

Rank	HEWJ	VLU
#1	JPY/USD PURCHASED (n/a) - 111.94%	AMAZON.COM INC (AMZN) - 2.94%
#2	ISHARES MSCI JAPAN ETF (EWJ) - 98.38%	EXXON MOBIL CORP (XOM) - 2.31%
#3	CASH OFFSET (n/a) - 1.73%	ALPHABET INC CLASS C (GOOG) - 1.97%
#4	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.07%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.84%
#5	USD CASH (n/a) - 0.03%	WALMART INC (WMT) - 1.78%
#6	JPY/USD SOLD (n/a) - -1.00%	VERIZON COMMUNICATIONS INC (VZ) - 1.72%
#7	N/A	APPLE INC (AAPL) - 1.64%
#8	N/A	CHEVRON CORP (CVX) - 1.58%
#9	N/A	MICROSOFT CORP (MSFT) - 1.41%
#10	N/A	JPMORGAN CHASE & CO (JPM) - 1.31%
#11	N/A	BANK OF AMERICA CORP (BAC) - 1.30%
#12	N/A	META PLATFORMS INC CLASS A (META) - 1.01%
#13	N/A	JOHNSON & JOHNSON (JNJ) - 0.94%
#14	N/A	ALPHABET INC CLASS A (GOOGL) - 0.92%
#15	N/A	INTEL CORP (INTC) - 0.84%
#16	N/A	COMCAST CORP CLASS A (CMCSA) - 0.84%
#17	N/A	SANDISK CORP ORDINARY SHARES (SNDK) - 0.83%
#18	N/A	CITIGROUP INC (C) - 0.81%
#19	N/A	MICRON TECHNOLOGY INC (MU) - 0.80%
#20	N/A	CVS HEALTH CORP (CVS) - 0.74%
#21	N/A	AT&T INC (T) - 0.67%
#22	N/A	BROADCOM INC (AVGO) - 0.67%
#23	N/A	CONOCOPHILLIPS (COP) - 0.65%
#24	N/A	NVIDIA CORP (NVDA) - 0.64%
#25	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 0.62%
Total Holdings	6	1424

HEWJ vs VLU - Historical Returns

Returns include dividend reinvestment.

Period	HEWJ	VLU
1 month	-3.31%	+2.21%
3 months	+10.08%	+6.08%
6 months	+15.05%	+11.64%
1 year	+52.35%	+26.55%
5 years(CAGR)	+22.25%	+12.92%
10 years(CAGR)	+16.68%	+14.13%
Max(CAGR)	+14.26%	+13.81%

HEWJ

-3.31%

Winner

VLU

+2.21%

Winner

HEWJ

+10.08%

VLU

+6.08%

Winner

HEWJ

+15.05%

VLU

+11.64%

Winner

HEWJ

+52.35%

VLU

+26.55%

5Y(CAGR)

Winner

HEWJ

+22.25%

VLU

+12.92%

10Y(CAGR)

Winner

HEWJ

+16.68%

VLU

+14.13%

Max(CAGR)

Winner

HEWJ

+14.26%

VLU

+13.81%

HEWJ vs VLU - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	HEWJ	VLU
2026	+21.41%	+14.93%
2025	+30.04%	+16.93%
2024	+25.12%	+17.18%
2023	+35.83%	+17.26%
2022	-4.22%	-9.01%
2021	+14.41%	+32.52%
2020	+9.12%	+9.22%
2019	+20.80%	+25.72%
2018	-14.88%	-7.87%
2017	+19.55%	+16.99%
2016	+1.29%	+18.60%
2015	+8.29%	-0.88%
2014	+20.54%	+14.49%
2013	N/A	+34.60%
2012	N/A	+2.14%

HEWJ vs VLU Drawdown Comparison

The maximum drawdown for HEWJ was -31.53%, occurring on Mar 16, 2020. Recovery took 192 trading sessions.

The maximum drawdown for VLU was -37.36%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.

The current HEWJ drawdown is -3.31%. The current VLU drawdown is -0.26%.

Rank	HEWJ	VLU
#1	-31.53% Feb 6, 2020 - Nov 9, 2020	-37.36% Feb 12, 2020 - Nov 16, 2020
#2	-29.57% Aug 10, 2015 - Oct 10, 2017	-20.21% Sep 24, 2018 - Oct 25, 2019
#3	-21.57% Jan 23, 2018 - Feb 6, 2020	-19.56% Jan 11, 2022 - Jul 28, 2023
#4	-20.90% Jul 10, 2024 - Jun 27, 2025	-16.23% Feb 19, 2025 - Jul 1, 2025
#5	-16.03% Sep 13, 2021 - Nov 25, 2022	-15.95% May 19, 2015 - Jul 25, 2016
#6	-11.19% Sep 26, 2014 - Oct 31, 2014	-10.57% Jan 26, 2018 - Aug 21, 2018
#7	-10.37% Feb 25, 2026 - May 8, 2026	-10.55% Jul 31, 2023 - Dec 11, 2023
#8	-8.93% Jun 1, 2015 - Aug 10, 2015	-7.43% Sep 4, 2014 - Nov 5, 2014
#9	-8.77% Dec 5, 2014 - Feb 13, 2015	-6.63% Jan 15, 2014 - Feb 24, 2014
#10	-8.12% Nov 25, 2022 - Mar 3, 2023	-6.34% Feb 11, 2026 - Apr 14, 2026
#11	-7.89% Mar 6, 2014 - Jun 4, 2014	-6.21% Nov 29, 2024 - Feb 19, 2025
#12	-7.45% Sep 19, 2023 - Nov 17, 2023	-5.99% Jul 17, 2024 - Aug 23, 2024
#13	-7.23% Mar 8, 2023 - Apr 17, 2023	-5.76% Nov 8, 2021 - Dec 27, 2021
#14	-6.97% Apr 5, 2021 - Sep 2, 2021	-5.32% Oct 31, 2012 - Dec 11, 2012
#15	-6.31% Jun 22, 2026 - Jul 17, 2026	-5.16% May 31, 2013 - Jul 9, 2013

Correlation

Correlation between HEWJ and VLU is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2012 - 2026)

HEWJ vs VLU dividend yield comparison.

Year	HEWJ	VLU
2026	0.54%	0.80%
2025	5.10%	1.82%
2024	2.20%	2.00%
2023	2.02%	2.02%
2022	47.68%	2.16%
2021	2.03%	1.86%
2020	1.20%	1.98%
2019	2.78%	2.19%
2018	1.37%	2.57%
2017	1.21%	1.96%
2016	1.88%	2.14%
2015	3.25%	6.37%
2014	2.15%	5.42%
2013	0.00%	3.41%
2012	0.00%	0.55%