ISCV vs DBJP
Comparison between ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV, ETF) and XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP, ETF).
5-Year PerformanceDBJP has outperformed ISCV, delivering a return of +22.9% compared to +8.1%
ISCV vs DBJP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISCV
$659M
Winner
DBJP
$660M
Expense Ratio
Winner
ISCV
0.06%
DBJP
0.45%
Max Drawdown
ISCV
64.85%
Winner
DBJP
35.33%
Sharpe Ratio
ISCV
1.50
Winner
DBJP
2.33
5Y Beta
Winner
ISCV
0.94
DBJP
1.00
P/E Ratio
ISCV
32.21
DBJP
N/A
Forward P/E
ISCV
12.75
DBJP
N/A
5Y Dividends CAGR
ISCV
9.99%
Winner
DBJP
28.55%
5Y EPS CAGR
ISCV
9.45%
DBJP
N/A
Debt to Equity
ISCV
25.51%
DBJP
N/A
ISCV vs DBJP - Holdings Comparison
ISCV and DBJP have 1 common holdings. Overlap is -0.01%
ISCV's top 25 holdings weight is 12.19%. DBJP's top 25 holdings weight is 50.81%.
| Rank | ISCV | DBJP |
|---|---|---|
| #1 | TD SYNNEX CORP (SNX) - 0.68% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 4.10% |
| #2 | AKAMAI TECHNOLOGIES INC (AKAM) - 0.64% | TOKYO ELECTRON LTD (n/a) - 3.34% |
| #3 | ALCOA CORP (AA) - 0.62% | TOYOTA MOTOR CORP (n/a) - 3.22% |
| #4 | VIATRIS INC (VTRS) - 0.59% | SOFTBANK GROUP CORP (n/a) - 2.90% |
| #5 | CF INDUSTRIES HOLDINGS INC (CF) - 0.56% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.73% |
| #6 | HOST HOTELS & RESORTS INC (HST) - 0.55% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.67% |
| #7 | OVINTIV INC (OVV) - 0.54% | HITACHI LTD (n/a) - 2.55% |
| #8 | MODERNA INC (MRNA) - 0.53% | SONY GROUP CORP (n/a) - 2.39% |
| #9 | BORGWARNER INC (BWA) - 0.51% | ADVANTEST CORP (n/a) - 2.23% |
| #10 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.49% | FUTURE ON TOPIX (n/a) - 2.19% |
| #11 | EVEREST GROUP LTD (EG) - 0.46% | MIZUHO FINANCIAL GROUP INC (n/a) - 2.17% |
| #12 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.46% | FAST RETAILING CO LTD (n/a) - 1.82% |
| #13 | REGAL REXNORD CORP (RRX) - 0.45% | RECRUIT HOLDINGS CO LTD (n/a) - 1.82% |
| #14 | ARAMARK (ARMK) - 0.45% | MURATA MANUFACTURING CO LTD (n/a) - 1.69% |
| #15 | APA CORP (APA) - 0.44% | MITSUBISHI CORP (n/a) - 1.68% |
| #16 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.43% | KEYENCE CORP (n/a) - 1.66% |
| #17 | UNUM GROUP (UNM) - 0.43% | TOKIO MARINE HOLDINGS INC (n/a) - 1.60% |
| #18 | ASSURANT INC (AIZ) - 0.42% | MITSUI & CO LTD (n/a) - 1.38% |
| #19 | MAXLINEAR INC (MXL) - 0.42% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.38% |
| #20 | MACERICH CO (MAC) - 0.42% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.33% |
| #21 | PROSPERITY BANCSHARES INC (PB) - 0.42% | n/a (n/a) - 1.33% |
| #22 | UDR INC (UDR) - 0.42% | MITSUBISHI ELECTRIC CORP (n/a) - 1.28% |
| #23 | THE MOSAIC CO (MOS) - 0.42% | ITOCHU CORP (n/a) - 1.24% |
| #24 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.42% | PANASONIC HOLDINGS CORP (n/a) - 1.06% |
| #25 | ONEMAIN HOLDINGS INC (OMF) - 0.42% | HOYA CORP (n/a) - 1.05% |
| Total Holdings | 1002 | 177 |
ISCV vs DBJP - Historical Returns
Returns include dividend reinvestment.
1M
ISCV
+4.58%
Winner
DBJP
+8.32%
3M
ISCV
+12.15%
Winner
DBJP
+17.08%
6M
ISCV
+11.27%
Winner
DBJP
+27.62%
1Y
ISCV
+30.01%
Winner
DBJP
+58.06%
5Y(CAGR)
ISCV
+8.12%
Winner
DBJP
+22.94%
10Y(CAGR)
ISCV
+11.43%
Winner
DBJP
+17.61%
Max(CAGR)
ISCV
+12.76%
Winner
DBJP
+14.44%
ISCV vs DBJP - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ISCV | DBJP |
|---|---|---|
| 2026 | +11.29% | +24.22% |
| 2025 | +10.92% | +29.38% |
| 2024 | +9.68% | +25.78% |
| 2023 | +16.86% | +35.59% |
| 2022 | -11.52% | -4.41% |
| 2021 | +33.01% | +14.29% |
| 2020 | +6.71% | +9.53% |
| 2019 | +24.82% | +20.92% |
| 2018 | -14.04% | -14.99% |
| 2017 | +11.47% | +19.45% |
| 2016 | +36.55% | +1.39% |
| 2015 | -3.82% | +7.96% |
| 2014 | +16.55% | +7.71% |
| 2013 | +37.19% | +45.05% |
| 2012 | +22.96% | +20.70% |
| 2011 | +1.00% | -12.58% |
| 2010 | +27.98% | N/A |
| 2009 | +43.36% | N/A |
| 2008 | -26.69% | N/A |
| 2007 | -4.18% | N/A |
| 2006 | +22.68% | N/A |
| 2005 | +10.98% | N/A |
| 2004 | +20.09% | N/A |
ISCV vs DBJP Drawdown Comparison
The maximum drawdown for ISCV was -59.47%, occurring on Mar 9, 2009. Recovery took 694 trading sessions.
The maximum drawdown for DBJP was -31.30%, occurring on Mar 16, 2020. Recovery took 192 trading sessions.
The current ISCV drawdown is -0.93%.
| Rank | ISCV | DBJP |
|---|---|---|
| #1 | -59.47% Jun 4, 2007 - Mar 5, 2010 | -31.30% Feb 6, 2020 - Nov 9, 2020 |
| #2 | -48.84% Jan 16, 2020 - Nov 24, 2020 | -29.53% Aug 10, 2015 - Oct 11, 2017 |
| #3 | -25.34% Nov 25, 2024 - Nov 26, 2025 | -21.59% Jan 22, 2018 - Feb 6, 2020 |
| #4 | -25.01% Jul 7, 2011 - Jan 25, 2012 | -21.50% Jul 10, 2024 - Jun 27, 2025 |
| #5 | -23.56% Aug 21, 2018 - Dec 16, 2019 | -21.37% Jul 7, 2011 - Jan 2, 2013 |
| #6 | -22.03% Nov 5, 2021 - Dec 19, 2023 | -18.25% May 21, 2013 - Dec 23, 2013 |
| #7 | -20.41% Apr 15, 2015 - Apr 20, 2016 | -15.79% Sep 13, 2021 - Nov 22, 2022 |
| #8 | -20.23% Apr 23, 2010 - Nov 5, 2010 | -14.85% Dec 30, 2013 - Sep 18, 2014 |
| #9 | -12.07% Jun 8, 2021 - Nov 3, 2021 | -11.37% Sep 26, 2014 - Oct 31, 2014 |
| #10 | -11.19% Mar 26, 2012 - Aug 17, 2012 | -10.39% Feb 25, 2026 - May 8, 2026 |
| #11 | -10.91% Jan 23, 2018 - Jun 11, 2018 | -9.06% Jun 1, 2015 - Aug 10, 2015 |
| #12 | -10.37% May 9, 2006 - Oct 5, 2006 | -8.66% Dec 5, 2014 - Feb 17, 2015 |
| #13 | -9.82% Jul 1, 2014 - Nov 7, 2014 | -8.30% Nov 25, 2022 - Mar 3, 2023 |
| #14 | -9.35% Aug 2, 2005 - Dec 1, 2005 | -7.73% Sep 19, 2023 - Nov 17, 2023 |
| #15 | -9.26% Feb 10, 2026 - Apr 17, 2026 | -7.44% Mar 8, 2023 - Apr 17, 2023 |
Correlation
Correlation between ISCV and DBJP is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2004 - 2026)
ISCV vs DBJP dividend yield comparison.
| Year | ISCV | DBJP |
|---|---|---|
| 2026 | 0.80% | 1.19% |
| 2025 | 2.04% | 2.81% |
| 2024 | 2.01% | 2.80% |
| 2023 | 2.21% | 5.21% |
| 2022 | 2.12% | 0.80% |
| 2021 | 2.91% | 2.30% |
| 2020 | 6.02% | 2.53% |
| 2019 | 7.07% | 2.56% |
| 2018 | 7.44% | 3.87% |
| 2017 | 5.22% | 2.07% |
| 2016 | 7.46% | 1.12% |
| 2015 | 7.80% | 5.95% |
| 2014 | 7.19% | 10.53% |
| 2013 | 5.43% | 1.84% |
| 2012 | 7.96% | 1.55% |
| 2011 | 7.46% | 0.78% |
| 2010 | 5.41% | 0.00% |
| 2009 | 5.84% | 0.00% |
| 2008 | 9.91% | 0.00% |
| 2007 | 7.73% | 0.00% |
| 2006 | 5.98% | 0.00% |
| 2005 | 6.35% | 0.00% |
| 2004 | 3.28% | 0.00% |
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