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JOF vs SPY

Comparison between Japan Smaller Capitalization Fund Inc (JOF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed JOF, delivering a return of +13.3% compared to +9.5%

JOF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JOF
$362M
Winner
SPY
$735B
Expense Ratio
JOF
N/A
SPY
0.09%
Max Drawdown
JOF
69.98%
Winner
SPY
56.47%
Sharpe Ratio
JOF
1.28
Winner
SPY
1.62
5Y Beta
Winner
JOF
0.61
SPY
1.00
P/E Ratio
JOF
N/A
SPY
28.99
Forward P/E
JOF
N/A
SPY
22.37
5Y Dividends CAGR
Winner
JOF
23.18%
SPY
5.43%
5Y EPS CAGR
JOF
N/A
SPY
26.05%
Debt to Equity
JOF
N/A
SPY
32.40%
P/S Ratio
JOF
N/A
SPY
3.74
P/B Ratio
JOF
N/A
SPY
5.61

JOF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
JOF
+1.38%
Winner
SPY
+1.90%
3M
JOF
+4.70%
Winner
SPY
+8.55%
6M
Winner
JOF
+12.60%
SPY
+8.18%
1Y
Winner
JOF
+30.41%
SPY
+25.79%
5Y(CAGR)
JOF
+9.53%
Winner
SPY
+13.32%
10Y(CAGR)
JOF
+9.70%
Winner
SPY
+15.19%
Max(CAGR)
JOF
+4.10%
Winner
SPY
+8.47%

JOF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJOFSPY
2026+7.14%+8.26%
2025+50.68%+18.00%
2024+5.64%+25.59%
2023+20.84%+26.72%
2022-17.17%-18.64%
2021-5.68%+30.52%
2020+4.08%+17.28%
2019+15.72%+31.09%
2018-16.43%-5.24%
2017+40.89%+20.78%
2016+5.37%+13.59%
2015+24.58%+1.31%
2014+0.35%+14.56%
2013+27.75%+29.00%
2012+0.20%+14.17%
2011-20.53%+0.85%
2010+20.38%+13.14%
2009-2.21%+22.67%
2008-21.92%-36.25%
2007-29.27%+5.32%
2006-10.36%+13.85%
2005+25.43%+5.32%
2004+13.19%+10.75%
2003+76.38%+24.18%
2002+6.09%-22.42%
2001+0.04%-10.13%
2000-46.26%-8.84%
1999-10.46%+8.61%

JOF vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current JOF drawdown is -8.12%. The current SPY drawdown is -2.90%.

RankJOFSPY
#1-65.75%
Sep 29, 2005 - Aug 7, 2017		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-58.12%
Nov 5, 1999 - Mar 17, 2004		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-42.14%
Jan 17, 2018 - Mar 12, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-30.52%
Apr 12, 2004 - Sep 12, 2005		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-17.23%
Feb 23, 2026 - Mar 20, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.79%
Mar 27, 2025 - Apr 22, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.29%
Sep 17, 2025 - Nov 28, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.41%
Apr 5, 2004 - Apr 12, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.05%
Nov 8, 2017 - Nov 27, 2017		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.09%
Dec 20, 2017 - Jan 4, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.04%
Sep 20, 2005 - Sep 27, 2005		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.91%
Nov 28, 2017 - Dec 18, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.47%
Aug 7, 2017 - Sep 8, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.05%
Sep 16, 2005 - Sep 20, 2005		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.01%
Jul 23, 2025 - Aug 6, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between JOF and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

JOF vs SPY dividend yield comparison.

YearJOFSPY
20263.88%0.24%
20254.80%1.07%
20244.07%1.21%
20233.50%1.40%
20220.71%1.65%
20217.70%1.20%
20203.81%1.52%
20198.30%1.75%
201820.55%2.04%
201715.89%1.80%
20169.63%2.03%
20158.58%2.06%
20141.48%1.87%
20132.17%1.81%
20121.13%2.18%
20110.49%2.05%
20100.89%1.80%
20090.73%1.95%
20081.57%3.02%
20070.04%1.85%
200612.90%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20011.43%1.25%
200014.26%1.15%
19990.00%0.24%

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