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 +22.2% compared to +9.5%
ISCV vs DBJP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ISCV
$692M
DBJP
$687M
Expense Ratio
Winner
ISCV
0.06%
DBJP
0.45%
Max Drawdown
ISCV
64.85%
Winner
DBJP
35.33%
Sharpe Ratio
ISCV
1.48
Winner
DBJP
1.57
5Y Beta
Winner
ISCV
0.92
DBJP
0.97
P/E Ratio
ISCV
30.14
DBJP
N/A
Forward P/E
ISCV
13.10
DBJP
N/A
5Y Dividends CAGR
ISCV
9.99%
Winner
DBJP
28.55%
5Y EPS CAGR
ISCV
7.96%
DBJP
N/A
Debt to Equity
ISCV
92.25%
DBJP
N/A
P/S Ratio
ISCV
1.17
DBJP
N/A
P/B Ratio
ISCV
1.95
DBJP
N/A
ISCV vs DBJP - Holdings Comparison
ISCV and DBJP have 1 common holdings. Overlap is -0.96%
ISCV's top 25 holdings weight is 10.98%. DBJP's top 25 holdings weight is 51.14%.
| Rank | ISCV | DBJP |
|---|---|---|
| #1 | JONES LANG LASALLE INC (JLL) - 0.57% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 4.49% |
| #2 | BEST BUY CO INC (BBY) - 0.55% | TOYOTA MOTOR CORP (n/a) - 3.35% |
| #3 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.50% | TOKYO ELECTRON LTD (n/a) - 3.07% |
| #4 | HOST HOTELS & RESORTS INC (HST) - 0.49% | HITACHI LTD (n/a) - 2.90% |
| #5 | ARAMARK (ARMK) - 0.49% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.87% |
| #6 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.48% | ADVANTEST CORP (n/a) - 2.74% |
| #7 | GEN DIGITAL INC (GEN) - 0.47% | SONY GROUP CORP (n/a) - 2.50% |
| #8 | STANLEY BLACK & DECKER INC (SWK) - 0.47% | SOFTBANK GROUP CORP (n/a) - 2.35% |
| #9 | APA CORP (APA) - 0.46% | MIZUHO FINANCIAL GROUP INC (n/a) - 2.33% |
| #10 | n/a (MKC) - 0.45% | RECRUIT HOLDINGS CO LTD (n/a) - 1.99% |
| #11 | HF SINCLAIR CORP (DINO) - 0.44% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.98% |
| #12 | ASSURANT INC (AIZ) - 0.43% | KEYENCE CORP (n/a) - 1.89% |
| #13 | EQUITABLE HOLDINGS INC (EQH) - 0.43% | FAST RETAILING CO LTD (n/a) - 1.82% |
| #14 | n/a (CRL) - 0.43% | MITSUBISHI CORP (n/a) - 1.73% |
| #15 | BORGWARNER INC (BWA) - 0.43% | TOKIO MARINE HOLDINGS INC (n/a) - 1.67% |
| #16 | BAXTER INTERNATIONAL INC (BAX) - 0.43% | FUTURE ON TOPIX (n/a) - 1.67% |
| #17 | GLOBE LIFE INC (GL) - 0.42% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.59% |
| #18 | CROWN HOLDINGS INC (CCK) - 0.41% | MURATA MANUFACTURING CO LTD (n/a) - 1.40% |
| #19 | SOLVENTUM CORP (SOLV) - 0.41% | MITSUI & CO LTD (n/a) - 1.38% |
| #20 | CLOROX CO (CLX) - 0.41% | n/a (n/a) - 1.35% |
| #21 | n/a (TAP) - 0.40% | ITOCHU CORP (n/a) - 1.33% |
| #22 | MATADOR RESOURCES CO (MTDR) - 0.40% | MITSUBISHI ELECTRIC CORP (n/a) - 1.30% |
| #23 | MOHAWK INDUSTRIES INC (MHK) - 0.40% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.19% |
| #24 | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.34% | PANASONIC HOLDINGS CORP (n/a) - 1.19% |
| #25 | CNH INDUSTRIAL NV (CNH) - 0.27% | HOYA CORP (n/a) - 1.06% |
| Total Holdings | 958 | 176 |
ISCV vs DBJP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ISCV
+2.44%
DBJP
+1.32%
3M
Winner
ISCV
+8.82%
DBJP
+4.75%
6M
Winner
ISCV
+11.25%
DBJP
+8.55%
1Y
ISCV
+24.61%
Winner
DBJP
+39.17%
5Y(CAGR)
ISCV
+9.49%
Winner
DBJP
+22.21%
10Y(CAGR)
ISCV
+8.91%
Winner
DBJP
+16.78%
Max(CAGR)
ISCV
+9.03%
Winner
DBJP
+14.08%
ISCV vs DBJP - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ISCV | DBJP |
|---|---|---|
| 2026 | +18.09% | +21.42% |
| 2025 | +10.92% | +29.38% |
| 2024 | +9.68% | +25.78% |
| 2023 | +16.86% | +35.59% |
| 2022 | -11.52% | -4.41% |
| 2021 | +31.66% | +14.29% |
| 2020 | +1.05% | +9.53% |
| 2019 | +18.86% | +20.92% |
| 2018 | -17.59% | -14.99% |
| 2017 | +7.48% | +19.45% |
| 2016 | +29.41% | +1.39% |
| 2015 | -8.38% | +7.96% |
| 2014 | +11.06% | +7.71% |
| 2013 | +31.87% | +45.05% |
| 2012 | +16.54% | +20.70% |
| 2011 | -3.89% | -12.58% |
| 2010 | +23.12% | N/A |
| 2009 | +36.70% | N/A |
| 2008 | -30.60% | N/A |
| 2007 | -8.58% | N/A |
| 2006 | +17.67% | N/A |
| 2005 | +6.37% | N/A |
| 2004 | +17.35% | N/A |
ISCV vs DBJP Drawdown Comparison
The maximum drawdown for ISCV was -63.12%, occurring on Mar 9, 2009. Recovery took 895 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 -1.11%. The current DBJP drawdown is -3.72%.
| Rank | ISCV | DBJP |
|---|---|---|
| #1 | -63.12% Jun 4, 2007 - Dec 20, 2010 | -31.30% Feb 6, 2020 - Nov 9, 2020 |
| #2 | -51.55% Aug 21, 2018 - Jan 7, 2021 | -29.53% Aug 10, 2015 - Oct 11, 2017 |
| #3 | -26.79% Apr 29, 2011 - Mar 13, 2012 | -21.59% Jan 22, 2018 - Feb 6, 2020 |
| #4 | -25.34% Nov 25, 2024 - Nov 26, 2025 | -21.50% Jul 10, 2024 - Jun 27, 2025 |
| #5 | -23.40% Apr 15, 2015 - Aug 8, 2016 | -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 | -12.07% Jun 8, 2021 - Nov 3, 2021 | -15.79% Sep 13, 2021 - Nov 22, 2022 |
| #8 | -11.53% Mar 19, 2012 - Sep 6, 2012 | -14.85% Dec 30, 2013 - Sep 18, 2014 |
| #9 | -11.32% Jan 23, 2018 - Jul 9, 2018 | -11.37% Sep 26, 2014 - Oct 31, 2014 |
| #10 | -10.73% Jul 1, 2014 - Nov 24, 2014 | -10.39% Feb 25, 2026 - May 8, 2026 |
| #11 | -10.37% May 9, 2006 - Oct 12, 2006 | -9.06% Jun 1, 2015 - Aug 10, 2015 |
| #12 | -10.33% Aug 2, 2005 - Jan 6, 2006 | -8.66% Dec 5, 2014 - Feb 17, 2015 |
| #13 | -9.91% Dec 29, 2004 - Jun 14, 2005 | -8.30% Nov 25, 2022 - Mar 3, 2023 |
| #14 | -9.26% Feb 10, 2026 - Apr 17, 2026 | -7.73% Sep 19, 2023 - Nov 17, 2023 |
| #15 | -8.89% Sep 14, 2012 - Dec 18, 2012 | -7.44% Mar 8, 2023 - Apr 17, 2023 |
Correlation
Correlation between ISCV and DBJP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2004 - 2026)
ISCV vs DBJP dividend yield comparison.
| Year | ISCV | DBJP |
|---|---|---|
| 2026 | 0.75% | 1.22% |
| 2025 | 2.04% | 2.81% |
| 2024 | 2.01% | 2.80% |
| 2023 | 2.21% | 5.21% |
| 2022 | 2.12% | 0.80% |
| 2021 | 1.95% | 2.30% |
| 2020 | 2.01% | 2.53% |
| 2019 | 2.36% | 2.56% |
| 2018 | 2.48% | 3.87% |
| 2017 | 1.74% | 2.07% |
| 2016 | 2.49% | 1.12% |
| 2015 | 2.60% | 5.95% |
| 2014 | 2.40% | 10.53% |
| 2013 | 1.81% | 1.84% |
| 2012 | 2.65% | 1.55% |
| 2011 | 2.49% | 0.78% |
| 2010 | 1.80% | 0.00% |
| 2009 | 1.95% | 0.00% |
| 2008 | 3.30% | 0.00% |
| 2007 | 2.58% | 0.00% |
| 2006 | 2.00% | 0.00% |
| 2005 | 2.12% | 0.00% |
| 2004 | 1.09% | 0.00% |
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