IWY vs BBJP

Comparison between ISHARES RUSSELL TOP 200 GROWTH ETF (IWY, ETF) and JPMORGAN BETABUILDERS JAPAN ETF (BBJP, ETF).

5-Year PerformanceIWY has outperformed BBJP, delivering a return of +16.4% compared to +9.2%

IWY vs BBJP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IWY(ETF)	BBJP(ETF)
Net Assets	$17B	$17B
Expense Ratio	0.20%	0.19%
Max Drawdown	33.06%	34.56%
Sharpe Ratio	1.64	1.41
5Y Beta	1.20	0.86
P/E Ratio	35.40	N/A
Forward P/E	27.62	N/A
PEG Ratio	0.61	N/A
5Y Dividends CAGR	4.97%	23.57%
5Y EPS CAGR	35.86%	N/A
Debt to Equity	18.87%	N/A
P/S Ratio	7.21	N/A
P/B Ratio	13.15	N/A

Net Assets

IWY

$17B

Winner

BBJP

$17B

Expense Ratio

IWY

0.20%

Winner

BBJP

0.19%

Max Drawdown

Winner

IWY

33.06%

BBJP

34.56%

Sharpe Ratio

Winner

IWY

1.64

BBJP

1.41

5Y Beta

IWY

1.20

Winner

BBJP

0.86

P/E Ratio

IWY

35.40

BBJP

N/A

Forward P/E

IWY

27.62

BBJP

N/A

PEG Ratio

IWY

0.61

BBJP

N/A

5Y Dividends CAGR

IWY

4.97%

Winner

BBJP

23.57%

5Y EPS CAGR

IWY

35.86%

BBJP

N/A

Debt to Equity

IWY

18.87%

BBJP

N/A

P/S Ratio

IWY

7.21

BBJP

N/A

P/B Ratio

IWY

13.15

BBJP

N/A

IWY vs BBJP - Historical Returns

Returns include dividend reinvestment.

Period	IWY	BBJP
1 month	+11.13%	+4.34%
3 months	+8.45%	-2.22%
6 months	+3.00%	+14.19%
1 year	+28.06%	+32.61%
5 years(CAGR)	+16.39%	+9.19%
10 years(CAGR)	+19.48%	N/A
Max(CAGR)	+17.25%	+8.06%

Winner

IWY

+11.13%

BBJP

+4.34%

Winner

IWY

+8.45%

BBJP

-2.22%

IWY

+3.00%

Winner

BBJP

+14.19%

IWY

+28.06%

Winner

BBJP

+32.61%

5Y(CAGR)

Winner

IWY

+16.39%

BBJP

+9.19%

10Y(CAGR)

IWY

+19.48%

BBJP

N/A

Max(CAGR)

Winner

IWY

+17.25%

BBJP

+8.06%

IWY vs BBJP - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	IWY	BBJP
2026	+5.10%	+12.99%
2025	+18.71%	+26.67%
2024	+36.91%	+8.46%
2023	+47.75%	+20.03%
2022	-30.61%	-17.29%
2021	+33.02%	+2.55%
2020	+37.12%	+14.25%
2019	+36.35%	+18.46%
2018	-1.70%	-13.92%
2017	+30.69%	N/A
2016	+8.88%	N/A
2015	+8.06%	N/A
2014	+14.33%	N/A
2013	+28.99%	N/A
2012	+13.15%	N/A
2011	+3.69%	N/A
2010	+11.40%	N/A
2009	+8.92%	N/A

IWY vs BBJP Drawdown Comparison

The maximum drawdown for IWY was -32.68%, occurring on Oct 14, 2022. Recovery took 494 trading sessions.

The maximum drawdown for BBJP was -32.67%, occurring on Oct 14, 2022. Recovery took 618 trading sessions.

The current IWY drawdown is -0.06%. The current BBJP drawdown is -2.22%.

Rank	IWY	BBJP
#1	-32.68% Dec 27, 2021 - Dec 13, 2023	-32.67% Sep 15, 2021 - Mar 1, 2024
#2	-30.76% Feb 19, 2020 - Jun 8, 2020	-28.67% Dec 16, 2019 - Nov 3, 2020
#3	-23.21% Dec 16, 2024 - Jun 27, 2025	-18.15% Oct 1, 2018 - Nov 4, 2019
#4	-22.15% Oct 1, 2018 - Apr 23, 2019	-14.49% Sep 26, 2024 - Apr 29, 2025
#5	-16.63% Oct 29, 2025 - May 8, 2026	-13.60% Feb 11, 2026 - Mar 20, 2026
#6	-15.77% Jul 22, 2011 - Jan 25, 2012	-12.00% Jul 16, 2024 - Aug 23, 2024
#7	-15.46% Apr 23, 2010 - Oct 18, 2010	-8.74% Feb 16, 2021 - Sep 3, 2021
#8	-13.86% Jul 10, 2024 - Oct 29, 2024	-7.30% Mar 22, 2024 - Jul 12, 2024
#9	-12.42% Jul 20, 2015 - Nov 2, 2015	-5.78% Oct 6, 2025 - Oct 20, 2025
#10	-12.27% Dec 1, 2015 - Apr 18, 2016	-5.60% Nov 12, 2025 - Dec 11, 2025
#11	-11.88% Sep 2, 2020 - Dec 17, 2020	-5.24% Aug 30, 2024 - Sep 26, 2024
#12	-9.96% Jan 26, 2018 - Jun 6, 2018	-5.02% Jun 18, 2018 - Sep 19, 2018
#13	-9.27% Apr 2, 2012 - Aug 16, 2012	-4.74% Jun 27, 2025 - Jul 23, 2025
#14	-8.77% Feb 12, 2021 - Apr 7, 2021	-4.08% Jan 14, 2021 - Feb 8, 2021
#15	-8.34% Sep 19, 2012 - Jan 23, 2013	-3.80% Jul 24, 2025 - Aug 7, 2025

Correlation

Correlation between IWY and BBJP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2009 - 2026)

IWY vs BBJP dividend yield comparison.

Year	IWY	BBJP
2026	0.07%	0.00%
2025	0.36%	5.37%
2024	0.42%	2.80%
2023	0.68%	3.05%
2022	0.88%	1.52%
2021	0.50%	2.89%
2020	0.71%	1.12%
2019	1.06%	2.31%
2018	1.32%	0.65%
2017	1.26%	0.00%
2016	1.51%	0.00%
2015	1.58%	0.00%
2014	1.44%	0.00%
2013	1.56%	0.00%
2012	1.80%	0.00%
2011	1.58%	0.00%
2010	1.27%	0.00%
2009	0.40%	0.00%