JOF vs BKT

Comparison between Japan Smaller Capitalization Fund Inc (JOF, ETF) and BlackRock Income Trust Inc (BKT, ETF).

5-Year PerformanceJOF has outperformed BKT, delivering a return of +9.5% compared to -2.9%

JOF vs BKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JOF(ETF)	BKT(ETF)
Net Assets	$362M	$362M
Max Drawdown	69.98%	58.60%
Sharpe Ratio	1.28	-0.43
5Y Beta	0.61	0.12
5Y Dividends CAGR	23.18%	-1.43%

Net Assets

Winner

JOF

$362M

BKT

$362M

Max Drawdown

JOF

69.98%

Winner

BKT

58.60%

Sharpe Ratio

Winner

JOF

1.28

BKT

-0.43

5Y Beta

JOF

0.61

Winner

BKT

0.12

5Y Dividends CAGR

Winner

JOF

23.18%

BKT

-1.43%

JOF vs BKT - Historical Returns

Returns include dividend reinvestment.

Period	JOF	BKT
1 month	+1.38%	-0.95%
3 months	+4.70%	-2.87%
6 months	+12.60%	-0.35%
1 year	+30.41%	+0.35%
5 years(CAGR)	+9.53%	-2.90%
10 years(CAGR)	+9.70%	+1.17%
Max(CAGR)	+4.10%	+4.88%

Winner

JOF

+1.38%

BKT

-0.95%

Winner

JOF

+4.70%

BKT

-2.87%

Winner

JOF

+12.60%

BKT

-0.35%

Winner

JOF

+30.41%

BKT

+0.35%

5Y(CAGR)

Winner

JOF

+9.53%

BKT

-2.90%

10Y(CAGR)

Winner

JOF

+9.70%

BKT

+1.17%

Max(CAGR)

JOF

+4.10%

Winner

BKT

+4.88%

JOF vs BKT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JOF	BKT
2026	+7.14%	-1.41%
2025	+50.68%	+5.44%
2024	+5.64%	+3.16%
2023	+20.84%	+6.18%
2022	-17.17%	-21.38%
2021	-5.68%	-0.61%
2020	+4.08%	+7.53%
2019	+15.72%	+14.49%
2018	-16.43%	-2.90%
2017	+40.89%	+3.55%
2016	+5.37%	+4.44%
2015	+24.58%	+5.24%
2014	+0.35%	+4.76%
2013	+27.75%	-6.90%
2012	+0.20%	+6.66%
2011	-20.53%	+13.47%
2010	+20.38%	+13.39%
2009	-2.21%	+11.73%
2008	-21.92%	+9.97%
2007	-29.27%	-3.72%
2006	-10.36%	+6.92%
2005	+25.43%	-9.55%
2004	+13.19%	+4.53%
2003	+76.38%	+2.71%
2002	+6.09%	+21.54%
2001	+0.04%	+19.11%
2000	-46.26%	+19.25%
1999	-10.46%	-5.16%

JOF vs BKT Drawdown Comparison

The maximum drawdown for JOF was -65.75%, occurring on Nov 20, 2008. Recovery took 2983 trading sessions.

The maximum drawdown for BKT was -35.71%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The current JOF drawdown is -8.12%. The current BKT drawdown is -18.79%.

Rank	JOF	BKT
#1	-65.75% Sep 29, 2005 - Aug 7, 2017	-35.71% Sep 15, 2021 - Oct 26, 2023
#2	-58.12% Nov 5, 1999 - Mar 17, 2004	-19.22% May 25, 2005 - May 12, 2008
#3	-42.14% Jan 17, 2018 - Mar 12, 2025	-19.03% Mar 17, 2004 - Sep 20, 2004
#4	-30.52% Apr 12, 2004 - Sep 12, 2005	-17.21% May 12, 2008 - Jan 5, 2009
#5	-17.23% Feb 23, 2026 - Mar 20, 2026	-17.19% Jun 12, 2003 - Feb 13, 2004
#6	-9.79% Mar 27, 2025 - Apr 22, 2025	-13.39% Oct 12, 2012 - Oct 6, 2015
#7	-8.29% Sep 17, 2025 - Nov 28, 2025	-10.90% Nov 5, 1999 - Jun 30, 2000
#8	-6.41% Apr 5, 2004 - Apr 12, 2004	-10.45% Feb 24, 2020 - May 12, 2020
#9	-5.05% Nov 8, 2017 - Nov 27, 2017	-7.48% Sep 13, 2017 - Feb 6, 2019
#10	-4.09% Dec 20, 2017 - Jan 4, 2018	-6.96% Nov 23, 2004 - Jan 27, 2005
#11	-4.04% Sep 20, 2005 - Sep 27, 2005	-6.87% Oct 14, 2002 - Dec 26, 2002
#12	-3.91% Nov 28, 2017 - Dec 18, 2017	-6.72% Feb 2, 2009 - May 18, 2009
#13	-3.47% Aug 7, 2017 - Sep 8, 2017	-6.70% Aug 23, 2001 - Oct 1, 2001
#14	-3.05% Sep 16, 2005 - Sep 20, 2005	-6.41% Oct 8, 2001 - Jan 15, 2002
#15	-3.01% Jul 23, 2025 - Aug 6, 2025	-6.03% Jul 15, 2002 - Aug 5, 2002

Correlation

Correlation between JOF and BKT is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2000 - 2026)

JOF vs BKT dividend yield comparison.

Year	JOF	BKT
2026	3.88%	4.22%
2025	4.80%	9.53%
2024	4.07%	9.19%
2023	3.50%	8.69%
2022	0.71%	8.35%
2021	7.70%	7.31%
2020	3.81%	6.80%
2019	8.30%	6.82%
2018	20.55%	6.48%
2017	15.89%	5.16%
2016	9.63%	5.10%
2015	8.58%	5.90%
2014	1.48%	6.60%
2013	2.17%	7.12%
2012	1.13%	6.61%
2011	0.49%	5.54%
2010	0.89%	4.28%
2009	0.73%	4.53%
2008	1.57%	4.90%
2007	0.04%	6.49%
2006	12.90%	6.80%
2005	0.00%	8.47%
2004	0.00%	8.51%
2003	0.00%	8.17%
2002	0.00%	12.51%
2001	1.43%	7.64%
2000	14.26%	4.29%