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SCJ vs SPY

Comparison between ISHARES MSCI JAPAN SMALL-CAP ETF (SCJ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SCJ, delivering a return of +13.3% compared to +7.0%

SCJ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SCJ
$235M
Winner
SPY
$735B
Expense Ratio
SCJ
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
SCJ
43.68%
SPY
56.47%
Sharpe Ratio
SCJ
1.35
Winner
SPY
1.62
5Y Beta
Winner
SCJ
0.58
SPY
1.00
P/E Ratio
SCJ
N/A
SPY
28.99
Forward P/E
SCJ
N/A
SPY
22.37
5Y Dividends CAGR
Winner
SCJ
31.51%
SPY
5.43%
5Y EPS CAGR
SCJ
N/A
SPY
26.05%
Debt to Equity
SCJ
N/A
SPY
32.40%
P/S Ratio
SCJ
N/A
SPY
3.74
P/B Ratio
SCJ
N/A
SPY
5.61

SCJ vs SPY - Holdings Comparison

SCJ and SPY have 1 common holdings. Overlap is -0.03%

SCJ's top 25 holdings weight is 16.82%. SPY's top 25 holdings weight is 52.37%.

RankSCJSPY
#1
FURUKAWA ELECTRIC CO LTD (n/a) - 1.66%
NVIDIA CORP (NVDA) - 8.10%
#2
RESONAC HOLDINGS CORP (n/a) - 1.51%
APPLE INC (AAPL) - 7.02%
#3
MITSUI KINZOKU CO LTD (n/a) - 1.29%
MICROSOFT CORP (MSFT) - 4.79%
#4
JPY CASH (n/a) - 1.10%
AMAZON.COM INC (AMZN) - 4.02%
#5
YASKAWA ELECTRIC CORP (n/a) - 0.76%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
ROHM CO LTD (n/a) - 0.72%
BROADCOM INC (AVGO) - 3.10%
#7
KOKUSAI ELECTRIC CORP (n/a) - 0.65%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
NITERRA CO LTD (n/a) - 0.64%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
NGK CORP (n/a) - 0.63%
TESLA INC (TSLA) - 1.89%
#10
SHIZUOKA FINANCIAL GROUP INC (n/a) - 0.61%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
MEBUKI FINANCIAL GROUP INC (n/a) - 0.55%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
TAIYO YUDEN CO LTD (n/a) - 0.54%
ELI LILLY AND CO (LLY) - 1.31%
#13
SOJITZ CORP (n/a) - 0.53%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
FUKUOKA FINANCIAL GROUP INC (n/a) - 0.52%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
FOOD & LIFE COMPANIES LTD (n/a) - 0.52%
EXXON MOBIL CORP (XOM) - 0.97%
#16
SUMCO CORP (n/a) - 0.51%
INTEL CORP (INTC) - 0.90%
#17
ISETAN MITSUKOSHI HOLDINGS LTD (n/a) - 0.48%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
NIPPON EXPRESS HOLDINGS INC (n/a) - 0.47%
VISA INC CLASS A (V) - 0.85%
#19
TOKYO OHKA KOGYO CO LTD (n/a) - 0.47%
WALMART INC (WMT) - 0.81%
#20
ORIX JREIT INC (n/a) - 0.46%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
SOCIONEXT INC (n/a) - 0.46%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
ROHTO PHARMACEUTICAL CO LTD (n/a) - 0.46%
CATERPILLAR INC (CAT) - 0.66%
#23
NOMURA REAL ESTATE HOLDINGS INC (n/a) - 0.46%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
TOYO SUISAN KAISHA LTD (n/a) - 0.46%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
SHIGA BANK LTD (n/a) - 0.36%
ABBVIE INC (ABBV) - 0.58%
Total Holdings742505

SCJ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SCJ
+2.86%
SPY
+1.90%
3M
SCJ
+3.60%
Winner
SPY
+8.55%
6M
Winner
SCJ
+13.67%
SPY
+8.18%
1Y
Winner
SCJ
+28.39%
SPY
+25.79%
5Y(CAGR)
SCJ
+7.03%
Winner
SPY
+13.32%
10Y(CAGR)
SCJ
+7.32%
Winner
SPY
+15.19%
Max(CAGR)
SCJ
+5.94%
Winner
SPY
+8.47%

SCJ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSCJSPY
2026+11.99%+8.26%
2025+29.72%+18.00%
2024+4.07%+25.59%
2023+13.15%+26.72%
2022-12.73%-18.64%
2021-1.35%+30.52%
2020+6.59%+17.28%
2019+15.64%+31.09%
2018-17.56%-5.24%
2017+30.79%+20.78%
2016+9.93%+13.59%
2015+14.88%+1.31%
2014-1.33%+14.56%
2013+21.89%+29.00%
2012+3.63%+14.17%
2011-5.38%+0.85%
2010+15.88%+13.14%
2009+3.32%+22.67%
2008-20.70%-36.25%
2007-1.38%+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SCJ vs SPY Drawdown Comparison

The maximum drawdown for SCJ was -43.52%, occurring on Oct 10, 2008. Recovery took 684 trading sessions.

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

The current SCJ drawdown is -3.38%. The current SPY drawdown is -2.90%.

RankSCJSPY
#1-43.52%
May 16, 2008 - Feb 3, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-38.86%
Jan 26, 2018 - Feb 8, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-33.24%
Sep 13, 2021 - May 23, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-19.37%
Feb 28, 2011 - Jul 21, 2011		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-15.45%
May 8, 2013 - Oct 17, 2013		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-15.43%
Jul 22, 2011 - Mar 1, 2013		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.94%
Aug 10, 2015 - Apr 18, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.50%
Jan 2, 2008 - May 15, 2008		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.35%
Jul 28, 2014 - Mar 20, 2015		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.17%
Feb 27, 2026 - Mar 20, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.33%
Jan 22, 2014 - Jun 18, 2014		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.61%
Mar 19, 2021 - Sep 3, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.34%
Oct 22, 2013 - Jan 21, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.01%
Sep 16, 2025 - Dec 15, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.32%
Jun 26, 2015 - Aug 10, 2015		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SCJ and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

SCJ vs SPY dividend yield comparison.

YearSCJSPY
20260.00%0.24%
20253.14%1.07%
20241.79%1.21%
20231.99%1.40%
20221.18%1.65%
20211.87%1.20%
20200.89%1.52%
20191.85%1.75%
20181.44%2.04%
20171.45%1.80%
20162.73%2.03%
20151.53%2.06%
20142.31%1.87%
20131.85%1.81%
20122.88%2.18%
20112.48%2.05%
20101.92%1.80%
20092.08%1.95%
20081.45%3.02%
20070.04%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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