SECU vs EWJV
Comparison between iShares Securitized Income Active ETF (SECU, ETF) and ISHARES MSCI JAPAN VALUE ETF (EWJV, ETF).
SECU vs EWJV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SECU
$717M
Winner
EWJV
$720M
Expense Ratio
SECU
0.40%
Winner
EWJV
0.15%
Max Drawdown
Winner
SECU
2.47%
EWJV
31.45%
Sharpe Ratio
SECU
-0.07
Winner
EWJV
1.74
5Y Beta
Winner
SECU
0.06
EWJV
0.78
5Y Dividends CAGR
SECU
N/A
EWJV
27.46%
SECU vs EWJV - Historical Returns
Returns include dividend reinvestment.
1M
SECU
+0.30%
Winner
EWJV
+1.06%
3M
SECU
+0.69%
Winner
EWJV
+9.08%
6M
SECU
+1.70%
Winner
EWJV
+11.16%
1Y
SECU
N/A
EWJV
+42.00%
5Y(CAGR)
SECU
N/A
EWJV
+14.75%
Max(CAGR)
SECU
+3.55%
Winner
EWJV
+12.79%
SECU vs EWJV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SECU | EWJV |
|---|---|---|
| 2026 | +1.70% | +16.57% |
| 2025 | N/A | +34.30% |
| 2024 | N/A | +12.55% |
| 2023 | N/A | +22.87% |
| 2022 | N/A | -6.21% |
| 2021 | N/A | +7.20% |
| 2020 | N/A | +1.22% |
| 2019 | N/A | +10.42% |
SECU vs EWJV Drawdown Comparison
The maximum drawdown for SECU was -1.76%, occurring on Mar 23, 2026. Recovery took 65 trading sessions.
The maximum drawdown for EWJV was -30.05%, occurring on Mar 16, 2020. Recovery took 252 trading sessions.
The current SECU drawdown is -0.24%. The current EWJV drawdown is -2.23%.
| Rank | SECU | EWJV |
|---|---|---|
| #1 | -1.76% Feb 27, 2026 - Jun 2, 2026 | -30.05% Dec 16, 2019 - Dec 15, 2020 |
| #2 | -0.46% Jun 16, 2026 - Jun 25, 2026 | -25.37% Sep 16, 2021 - Jul 19, 2023 |
| #3 | -0.42% Jun 2, 2026 - Jun 12, 2026 | -14.74% Feb 13, 2026 - Mar 20, 2026 |
| #4 | -0.33% Feb 6, 2026 - Feb 11, 2026 | -14.61% Mar 25, 2025 - May 23, 2025 |
| #5 | -0.31% Jul 6, 2026 - Jul 17, 2026 | -12.03% Jul 31, 2024 - Sep 26, 2024 |
| #6 | -0.29% Jan 27, 2026 - Jan 30, 2026 | -10.27% Sep 19, 2023 - Jan 8, 2024 |
| #7 | -0.24% Jul 17, 2026 - Jul 21, 2026 | -7.91% Sep 26, 2024 - Feb 18, 2025 |
| #8 | -0.20% Jan 30, 2026 - Feb 5, 2026 | -7.06% Mar 22, 2021 - Sep 7, 2021 |
| #9 | -0.18% Feb 18, 2026 - Feb 26, 2026 | -6.92% Mar 22, 2024 - Jul 16, 2024 |
| #10 | -0.17% Jun 25, 2026 - Jul 6, 2026 | -6.85% Apr 1, 2019 - Sep 11, 2019 |
| #11 | -0.13% Feb 11, 2026 - Feb 13, 2026 | -5.67% Jul 28, 2023 - Sep 6, 2023 |
| #12 | -0.09% Feb 13, 2026 - Feb 18, 2026 | -5.38% Oct 6, 2025 - Oct 20, 2025 |
| #13 | -0.04% Jun 12, 2026 - Jun 16, 2026 | -4.96% Nov 14, 2025 - Nov 26, 2025 |
| #14 | N/A | -4.42% Jun 2, 2025 - Jul 23, 2025 |
| #15 | N/A | -4.19% Jul 17, 2024 - Jul 31, 2024 |
Correlation
Correlation between SECU and EWJV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2019 - 2026)
SECU vs EWJV dividend yield comparison.
| Year | SECU | EWJV |
|---|---|---|
| 2026 | 2.52% | 1.05% |
| 2025 | 0.00% | 5.35% |
| 2024 | 0.00% | 4.10% |
| 2023 | 0.00% | 3.32% |
| 2022 | 0.00% | 2.71% |
| 2021 | 0.00% | 2.46% |
| 2020 | 0.00% | 1.96% |
| 2019 | 0.00% | 4.29% |
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