SFY vs DBJP
Comparison between SOFI SELECT 500 ETF (SFY, ETF) and XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP, ETF).
5-Year PerformanceDBJP has outperformed SFY, delivering a return of +22.2% compared to +14.3%
SFY vs DBJP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SFY
$670M
Winner
DBJP
$670M
Expense Ratio
Winner
SFY
0.05%
DBJP
0.45%
Max Drawdown
Winner
SFY
33.25%
DBJP
35.33%
Sharpe Ratio
SFY
1.17
Winner
DBJP
1.99
5Y Beta
SFY
1.15
Winner
DBJP
1.01
P/E Ratio
SFY
31.95
DBJP
N/A
Forward P/E
SFY
20.81
DBJP
N/A
5Y Dividends CAGR
SFY
9.58%
Winner
DBJP
28.55%
5Y EPS CAGR
SFY
35.72%
DBJP
N/A
Debt to Equity
SFY
35.15%
DBJP
N/A
P/S Ratio
SFY
4.58
DBJP
N/A
P/B Ratio
SFY
6.69
DBJP
N/A
SFY vs DBJP - Holdings Comparison
SFY and DBJP have 1 common holdings. Overlap is -0.06%
SFY's top 25 holdings weight is 56.03%. DBJP's top 25 holdings weight is 51.51%.
| Rank | SFY | DBJP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.05% | TOKYO ELECTRON LTD (n/a) - 4.02% |
| #2 | APPLE INC (AAPL) - 4.90% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.99% |
| #3 | BROADCOM INC (AVGO) - 3.97% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.27% |
| #4 | MICROSOFT CORP (MSFT) - 3.90% | TOYOTA MOTOR CORP (n/a) - 3.00% |
| #5 | MICRON TECHNOLOGY INC (MU) - 3.49% | ADVANTEST CORP (n/a) - 2.75% |
| #6 | AMAZON.COM INC (AMZN) - 2.96% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.68% |
| #7 | ELI LILLY AND CO (LLY) - 2.42% | SOFTBANK GROUP CORP (n/a) - 2.58% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.27% | HITACHI LTD (n/a) - 2.30% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.23% | CURRENCY CONTRACT USD (n/a) - 2.24% |
| #10 | ALPHABET INC CLASS C (GOOG) - 2.12% | SONY GROUP CORP (n/a) - 2.23% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.63% | MURATA MANUFACTURING CO LTD (n/a) - 2.15% |
| #12 | TESLA INC (TSLA) - 1.33% | MIZUHO FINANCIAL GROUP INC (n/a) - 2.13% |
| #13 | INTEL CORP (INTC) - 1.13% | FAST RETAILING CO LTD (n/a) - 1.83% |
| #14 | n/a (PLTR) - 1.12% | KEYENCE CORP (n/a) - 1.78% |
| #15 | WALMART INC (WMT) - 0.88% | RECRUIT HOLDINGS CO LTD (n/a) - 1.75% |
| #16 | JPMORGAN CHASE & CO (JPM) - 0.85% | MITSUBISHI CORP (n/a) - 1.53% |
| #17 | ABBVIE INC (ABBV) - 0.78% | TOKIO MARINE HOLDINGS INC (n/a) - 1.50% |
| #18 | LAM RESEARCH CORP (LRCX) - 0.77% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.37% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.74% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.34% |
| #20 | VISA INC CLASS A (V) - 0.66% | MITSUBISHI ELECTRIC CORP (n/a) - 1.30% |
| #21 | MASTERCARD INC CLASS A (MA) - 0.61% | MITSUI & CO LTD (n/a) - 1.24% |
| #22 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.57% | PANASONIC HOLDINGS CORP (n/a) - 1.22% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 0.56% | ITOCHU CORP (n/a) - 1.20% |
| #24 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.56% | FUJIKURA LTD (n/a) - 1.09% |
| #25 | GE AEROSPACE (GE) - 0.53% | HOYA CORP (n/a) - 1.02% |
| Total Holdings | 506 | 176 |
SFY vs DBJP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SFY
-0.86%
DBJP
-3.29%
3M
SFY
+7.69%
Winner
DBJP
+10.03%
6M
SFY
+11.75%
Winner
DBJP
+14.94%
1Y
SFY
+23.34%
Winner
DBJP
+52.14%
5Y(CAGR)
SFY
+14.27%
Winner
DBJP
+22.23%
10Y(CAGR)
SFY
N/A
DBJP
+16.70%
Max(CAGR)
Winner
SFY
+17.45%
DBJP
+14.16%
SFY vs DBJP - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SFY | DBJP |
|---|---|---|
| 2026 | +11.75% | +21.18% |
| 2025 | +22.30% | +29.38% |
| 2024 | +30.66% | +25.78% |
| 2023 | +30.52% | +35.59% |
| 2022 | -23.41% | -4.41% |
| 2021 | +29.52% | +14.29% |
| 2020 | +23.52% | +9.53% |
| 2019 | +13.37% | +20.92% |
| 2018 | N/A | -14.99% |
| 2017 | N/A | +19.45% |
| 2016 | N/A | +1.39% |
| 2015 | N/A | +7.96% |
| 2014 | N/A | +7.71% |
| 2013 | N/A | +45.05% |
| 2012 | N/A | +20.70% |
| 2011 | N/A | -12.58% |
SFY vs DBJP Drawdown Comparison
The maximum drawdown for SFY was -33.25%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for DBJP was -31.30%, occurring on Mar 16, 2020. Recovery took 192 trading sessions.
The current SFY drawdown is -3.00%. The current DBJP drawdown is -3.29%.
| Rank | SFY | DBJP |
|---|---|---|
| #1 | -33.25% Feb 19, 2020 - Aug 3, 2020 | -31.30% Feb 6, 2020 - Nov 9, 2020 |
| #2 | -27.72% Jan 3, 2022 - Jan 19, 2024 | -29.53% Aug 10, 2015 - Oct 11, 2017 |
| #3 | -21.04% Feb 19, 2025 - Jun 24, 2025 | -21.59% Jan 22, 2018 - Feb 6, 2020 |
| #4 | -11.20% Jul 10, 2024 - Sep 24, 2024 | -21.50% Jul 10, 2024 - Jun 27, 2025 |
| #5 | -10.79% Jan 28, 2026 - Apr 14, 2026 | -21.37% Jul 7, 2011 - Jan 2, 2013 |
| #6 | -9.18% Sep 2, 2020 - Nov 13, 2020 | -18.25% May 21, 2013 - Dec 23, 2013 |
| #7 | -7.34% Apr 29, 2019 - Jun 20, 2019 | -15.79% Sep 13, 2021 - Nov 22, 2022 |
| #8 | -6.50% Oct 29, 2025 - Jan 12, 2026 | -14.85% Dec 30, 2013 - Sep 18, 2014 |
| #9 | -6.31% Jul 26, 2019 - Oct 28, 2019 | -11.37% Sep 26, 2014 - Oct 31, 2014 |
| #10 | -6.19% Jun 2, 2026 - Jun 10, 2026 | -10.39% Feb 25, 2026 - May 8, 2026 |
| #11 | -5.99% Sep 3, 2021 - Oct 21, 2021 | -9.06% Jun 1, 2015 - Aug 10, 2015 |
| #12 | -5.37% Mar 28, 2024 - May 14, 2024 | -8.66% Dec 5, 2014 - Feb 17, 2015 |
| #13 | -5.16% Feb 16, 2021 - Apr 1, 2021 | -8.30% Nov 25, 2022 - Mar 3, 2023 |
| #14 | -4.70% Dec 6, 2024 - Jan 22, 2025 | -7.73% Sep 19, 2023 - Nov 17, 2023 |
| #15 | -4.65% Nov 19, 2021 - Dec 27, 2021 | -7.44% Mar 8, 2023 - Apr 17, 2023 |
Correlation
Correlation between SFY and DBJP is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2011 - 2026)
SFY vs DBJP dividend yield comparison.
| Year | SFY | DBJP |
|---|---|---|
| 2026 | 0.43% | 1.22% |
| 2025 | 0.96% | 2.81% |
| 2024 | 0.99% | 2.80% |
| 2023 | 1.40% | 5.21% |
| 2022 | 1.61% | 0.80% |
| 2021 | 0.90% | 2.30% |
| 2020 | 1.18% | 2.53% |
| 2019 | 1.02% | 2.56% |
| 2018 | 0.00% | 3.87% |
| 2017 | 0.00% | 2.07% |
| 2016 | 0.00% | 1.12% |
| 2015 | 0.00% | 5.95% |
| 2014 | 0.00% | 10.53% |
| 2013 | 0.00% | 1.84% |
| 2012 | 0.00% | 1.55% |
| 2011 | 0.00% | 0.78% |
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