IXG vs DBJP
Comparison between ISHARES GLOBAL FINANCIALS ETF (IXG, ETF) and XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP, ETF).
5-Year PerformanceDBJP has outperformed IXG, delivering a return of +22.2% compared to +14.2%
IXG vs DBJP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IXG
$691M
DBJP
$687M
Expense Ratio
Winner
IXG
0.38%
DBJP
0.45%
Max Drawdown
IXG
79.98%
Winner
DBJP
35.33%
Sharpe Ratio
IXG
1.11
Winner
DBJP
1.57
5Y Beta
Winner
IXG
0.78
DBJP
0.97
P/E Ratio
IXG
15.90
DBJP
N/A
Forward P/E
IXG
14.86
DBJP
N/A
PEG Ratio
IXG
0.43
DBJP
N/A
5Y Dividends CAGR
IXG
20.46%
Winner
DBJP
28.55%
5Y EPS CAGR
IXG
12.34%
DBJP
N/A
Debt to Equity
IXG
100.96%
DBJP
N/A
P/S Ratio
IXG
3.23
DBJP
N/A
P/B Ratio
IXG
2.31
DBJP
N/A
IXG vs DBJP - Holdings Comparison
IXG and DBJP have 1 common holdings. Overlap is -0.96%
IXG's top 25 holdings weight is 47.53%. DBJP's top 25 holdings weight is 51.14%.
| Rank | IXG | DBJP |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 6.13% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 4.49% |
| #2 | JPMORGAN CHASE & CO (JPM) - 5.86% | TOYOTA MOTOR CORP (n/a) - 3.35% |
| #3 | VISA INC CLASS A (V) - 3.80% | TOKYO ELECTRON LTD (n/a) - 3.07% |
| #4 | MASTERCARD INC CLASS A (MA) - 2.77% | HITACHI LTD (n/a) - 2.90% |
| #5 | BANK OF AMERICA CORP (BAC) - 2.49% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.87% |
| #6 | HSBC HOLDINGS PLC (n/a) - 2.18% | ADVANTEST CORP (n/a) - 2.74% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 1.99% | SONY GROUP CORP (n/a) - 2.50% |
| #8 | ROYAL BANK OF CANADA (n/a) - 1.93% | SOFTBANK GROUP CORP (n/a) - 2.35% |
| #9 | WELLS FARGO & CO (WFC) - 1.69% | MIZUHO FINANCIAL GROUP INC (n/a) - 2.33% |
| #10 | MORGAN STANLEY (MS) - 1.67% | RECRUIT HOLDINGS CO LTD (n/a) - 1.99% |
| #11 | CITIGROUP INC (C) - 1.60% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.98% |
| #12 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.57% | KEYENCE CORP (n/a) - 1.89% |
| #13 | THE TORONTO-DOMINION BANK (TD) - 1.36% | FAST RETAILING CO LTD (n/a) - 1.82% |
| #14 | BANCO SANTANDER SA (n/a) - 1.36% | MITSUBISHI CORP (n/a) - 1.73% |
| #15 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.28% | TOKIO MARINE HOLDINGS INC (n/a) - 1.67% |
| #16 | ALLIANZ SE (n/a) - 1.20% | FUTURE ON TOPIX (n/a) - 1.67% |
| #17 | AMERICAN EXPRESS CO (AXP) - 1.20% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.59% |
| #18 | CHARLES SCHWAB CORP (SCHW) - 1.01% | MURATA MANUFACTURING CO LTD (n/a) - 1.40% |
| #19 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.00% | MITSUI & CO LTD (n/a) - 1.38% |
| #20 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.99% | n/a (n/a) - 1.35% |
| #21 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.94% | ITOCHU CORP (n/a) - 1.33% |
| #22 | BLACKROCK INC (BLK) - 0.93% | MITSUBISHI ELECTRIC CORP (n/a) - 1.30% |
| #23 | UNICREDIT SPA (n/a) - 0.90% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.19% |
| #24 | PROGRESSIVE CORP (PGR) - 0.85% | PANASONIC HOLDINGS CORP (n/a) - 1.19% |
| #25 | CAPITAL ONE FINANCIAL CORP (COF) - 0.83% | HOYA CORP (n/a) - 1.06% |
| Total Holdings | 257 | 176 |
IXG vs DBJP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IXG
+2.43%
DBJP
+1.32%
3M
Winner
IXG
+11.34%
DBJP
+4.75%
6M
Winner
IXG
+14.18%
DBJP
+8.55%
1Y
IXG
+19.45%
Winner
DBJP
+39.17%
5Y(CAGR)
IXG
+14.20%
Winner
DBJP
+22.21%
10Y(CAGR)
IXG
+13.01%
Winner
DBJP
+16.78%
Max(CAGR)
IXG
+6.45%
Winner
DBJP
+14.08%
IXG vs DBJP - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IXG | DBJP |
|---|---|---|
| 2026 | +11.77% | +21.42% |
| 2025 | +29.11% | +29.38% |
| 2024 | +26.01% | +25.78% |
| 2023 | +14.46% | +35.59% |
| 2022 | -9.85% | -4.41% |
| 2021 | +26.24% | +14.29% |
| 2020 | -4.14% | +9.53% |
| 2019 | +24.34% | +20.92% |
| 2018 | -16.61% | -14.99% |
| 2017 | +22.14% | +19.45% |
| 2016 | +14.49% | +1.39% |
| 2015 | -3.56% | +7.96% |
| 2014 | +3.80% | +7.71% |
| 2013 | +23.48% | +45.05% |
| 2012 | +27.53% | +20.70% |
| 2011 | -21.35% | -12.58% |
| 2010 | +1.42% | N/A |
| 2009 | +30.94% | N/A |
| 2008 | -53.36% | N/A |
| 2007 | -8.55% | N/A |
| 2006 | +23.04% | N/A |
| 2005 | +11.86% | N/A |
| 2004 | +16.01% | N/A |
| 2003 | +34.91% | N/A |
| 2002 | -16.87% | N/A |
| 2001 | -0.05% | N/A |
IXG vs DBJP Drawdown Comparison
The maximum drawdown for IXG was -78.41%, occurring on Mar 9, 2009. Recovery took 2667 trading sessions.
The maximum drawdown for DBJP was -31.30%, occurring on Mar 16, 2020. Recovery took 192 trading sessions.
The current IXG drawdown is -0.69%. The current DBJP drawdown is -3.72%.
| Rank | IXG | DBJP |
|---|---|---|
| #1 | -78.41% Jun 4, 2007 - Jan 4, 2018 | -31.30% Feb 6, 2020 - Nov 9, 2020 |
| #2 | -43.47% Jan 26, 2018 - Feb 16, 2021 | -29.53% Aug 10, 2015 - Oct 11, 2017 |
| #3 | -33.08% Apr 19, 2002 - Oct 6, 2003 | -21.59% Jan 22, 2018 - Feb 6, 2020 |
| #4 | -27.16% Feb 9, 2022 - Feb 15, 2024 | -21.50% Jul 10, 2024 - Jun 27, 2025 |
| #5 | -13.54% Feb 18, 2025 - May 8, 2025 | -21.37% Jul 7, 2011 - Jan 2, 2013 |
| #6 | -13.48% May 9, 2006 - Oct 3, 2006 | -18.25% May 21, 2013 - Dec 23, 2013 |
| #7 | -11.75% Feb 17, 2004 - Nov 3, 2004 | -15.79% Sep 13, 2021 - Nov 22, 2022 |
| #8 | -11.33% Feb 9, 2026 - Jun 12, 2026 | -14.85% Dec 30, 2013 - Sep 18, 2014 |
| #9 | -9.59% Jan 4, 2002 - Mar 8, 2002 | -11.37% Sep 26, 2014 - Oct 31, 2014 |
| #10 | -9.00% Jun 4, 2021 - Oct 15, 2021 | -10.39% Feb 25, 2026 - May 8, 2026 |
| #11 | -8.30% Feb 20, 2007 - Apr 17, 2007 | -9.06% Jun 1, 2015 - Aug 10, 2015 |
| #12 | -8.02% Nov 3, 2021 - Jan 4, 2022 | -8.66% Dec 5, 2014 - Feb 17, 2015 |
| #13 | -7.74% Mar 8, 2005 - Aug 3, 2005 | -8.30% Nov 25, 2022 - Mar 3, 2023 |
| #14 | -7.33% Jul 31, 2024 - Aug 19, 2024 | -7.73% Sep 19, 2023 - Nov 17, 2023 |
| #15 | -6.13% Jan 13, 2022 - Feb 9, 2022 | -7.44% Mar 8, 2023 - Apr 17, 2023 |
Correlation
Correlation between IXG and DBJP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2001 - 2026)
IXG vs DBJP dividend yield comparison.
| Year | IXG | DBJP |
|---|---|---|
| 2026 | 1.31% | 1.22% |
| 2025 | 2.04% | 2.81% |
| 2024 | 2.64% | 2.80% |
| 2023 | 2.62% | 5.21% |
| 2022 | 3.71% | 0.80% |
| 2021 | 1.69% | 2.30% |
| 2020 | 2.13% | 2.53% |
| 2019 | 2.87% | 2.56% |
| 2018 | 3.14% | 3.87% |
| 2017 | 2.12% | 2.07% |
| 2016 | 2.21% | 1.12% |
| 2015 | 2.79% | 5.95% |
| 2014 | 2.38% | 10.53% |
| 2013 | 2.14% | 1.84% |
| 2012 | 2.48% | 1.55% |
| 2011 | 3.38% | 0.78% |
| 2010 | 2.11% | 0.00% |
| 2009 | 1.83% | 0.00% |
| 2008 | 5.73% | 0.00% |
| 2007 | 3.48% | 0.00% |
| 2006 | 1.34% | 0.00% |
| 2005 | 1.63% | 0.00% |
| 2004 | 1.34% | 0.00% |
| 2003 | 2.25% | 0.00% |
| 2002 | 1.33% | 0.00% |
| 2001 | 0.08% | 0.00% |
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