JOF vs JPIN

Comparison between Japan Smaller Capitalization Fund Inc (JOF, ETF) and JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF (JPIN, ETF).

5-Year PerformanceJOF has outperformed JPIN, delivering a return of +9.5% compared to +7.4%

JOF vs JPIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JOF(ETF)	JPIN(ETF)
Net Assets	$362M	$363M
Expense Ratio	N/A	0.37%
Max Drawdown	69.98%	40.31%
Sharpe Ratio	1.28	1.14
5Y Beta	0.61	0.59
5Y Dividends CAGR	23.18%	15.44%

Net Assets

JOF

$362M

Winner

JPIN

$363M

Expense Ratio

JOF

N/A

JPIN

0.37%

Max Drawdown

JOF

69.98%

Winner

JPIN

40.31%

Sharpe Ratio

Winner

JOF

1.28

JPIN

1.14

5Y Beta

JOF

0.61

Winner

JPIN

0.59

5Y Dividends CAGR

Winner

JOF

23.18%

JPIN

15.44%

JOF vs JPIN - Historical Returns

Returns include dividend reinvestment.

Period	JOF	JPIN
1 month	+1.38%	-1.49%
3 months	+4.70%	+0.95%
6 months	+12.60%	+8.59%
1 year	+30.41%	+20.22%
5 years(CAGR)	+9.53%	+7.38%
10 years(CAGR)	+9.70%	+7.41%
Max(CAGR)	+4.10%	+6.74%

Winner

JOF

+1.38%

JPIN

-1.49%

Winner

JOF

+4.70%

JPIN

+0.95%

Winner

JOF

+12.60%

JPIN

+8.59%

Winner

JOF

+30.41%

JPIN

+20.22%

5Y(CAGR)

Winner

JOF

+9.53%

JPIN

+7.38%

10Y(CAGR)

Winner

JOF

+9.70%

JPIN

+7.41%

Max(CAGR)

JOF

+4.10%

Winner

JPIN

+6.74%

JOF vs JPIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JOF	JPIN
2026	+7.14%	+6.23%
2025	+50.68%	+33.51%
2024	+5.64%	+3.91%
2023	+20.84%	+17.01%
2022	-17.17%	-14.47%
2021	-5.68%	+6.25%
2020	+4.08%	+4.17%
2019	+15.72%	+16.58%
2018	-16.43%	-13.76%
2017	+40.89%	+24.91%
2016	+5.37%	+2.11%
2015	+24.58%	+2.59%
2014	+0.35%	-1.55%
2013	+27.75%	N/A
2012	+0.20%	N/A
2011	-20.53%	N/A
2010	+20.38%	N/A
2009	-2.21%	N/A
2008	-21.92%	N/A
2007	-29.27%	N/A
2006	-10.36%	N/A
2005	+25.43%	N/A
2004	+13.19%	N/A
2003	+76.38%	N/A
2002	+6.09%	N/A
2001	+0.04%	N/A
2000	-46.26%	N/A
1999	-10.46%	N/A

JOF vs JPIN Drawdown Comparison

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

The maximum drawdown for JPIN was -36.68%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.

The current JOF drawdown is -8.12%. The current JPIN drawdown is -5.31%.

Rank	JOF	JPIN
#1	-65.75% Sep 29, 2005 - Aug 7, 2017	-36.68% Jan 26, 2018 - Dec 29, 2020
#2	-58.12% Nov 5, 1999 - Mar 17, 2004	-29.63% Sep 3, 2021 - Mar 20, 2024
#3	-42.14% Jan 17, 2018 - Mar 12, 2025	-16.95% May 21, 2015 - Mar 27, 2017
#4	-30.52% Apr 12, 2004 - Sep 12, 2005	-12.33% Sep 26, 2024 - Apr 28, 2025
#5	-17.23% Feb 23, 2026 - Mar 20, 2026	-10.41% Feb 25, 2026 - Mar 20, 2026
#6	-9.79% Mar 27, 2025 - Apr 22, 2025	-6.14% Jul 31, 2024 - Aug 19, 2024
#7	-8.29% Sep 17, 2025 - Nov 28, 2025	-5.49% Nov 18, 2014 - Feb 3, 2015
#8	-6.41% Apr 5, 2004 - Apr 12, 2004	-4.50% Mar 27, 2024 - May 6, 2024
#9	-5.05% Nov 8, 2017 - Nov 27, 2017	-4.38% Jun 14, 2021 - Sep 3, 2021
#10	-4.09% Dec 20, 2017 - Jan 4, 2018	-4.27% Feb 25, 2015 - Apr 8, 2015
#11	-4.04% Sep 20, 2005 - Sep 27, 2005	-4.19% Nov 12, 2025 - Dec 10, 2025
#12	-3.91% Nov 28, 2017 - Dec 18, 2017	-3.99% Jan 8, 2021 - Feb 12, 2021
#13	-3.47% Aug 7, 2017 - Sep 8, 2017	-3.80% Sep 16, 2025 - Oct 27, 2025
#14	-3.05% Sep 16, 2005 - Sep 20, 2005	-3.68% Jul 23, 2025 - Aug 12, 2025
#15	-3.01% Jul 23, 2025 - Aug 6, 2025	-3.63% Feb 16, 2021 - Mar 16, 2021

Correlation

Correlation between JOF and JPIN is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2000 - 2026)

JOF vs JPIN dividend yield comparison.

Year	JOF	JPIN
2026	3.88%	0.25%
2025	4.80%	4.50%
2024	4.07%	4.20%
2023	3.50%	6.22%
2022	0.71%	3.06%
2021	7.70%	5.03%
2020	3.81%	2.45%
2019	8.30%	3.30%
2018	20.55%	2.72%
2017	15.89%	2.12%
2016	9.63%	1.67%
2015	8.58%	2.18%
2014	1.48%	0.30%
2013	2.17%	0.00%
2012	1.13%	0.00%
2011	0.49%	0.00%
2010	0.89%	0.00%
2009	0.73%	0.00%
2008	1.57%	0.00%
2007	0.04%	0.00%
2006	12.90%	0.00%
2001	1.43%	0.00%
2000	14.26%	0.00%