WSML vs DBJP
Comparison between ISHARES MSCI WORLD SMALL-CAP ETF (WSML, ETF) and XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP, ETF).
5-Year PerformanceWSML has outperformed DBJP, delivering a return of +731.9% compared to +22.2%
WSML vs DBJP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WSML
$670M
DBJP
$670M
Expense Ratio
Winner
WSML
0.30%
DBJP
0.45%
Max Drawdown
WSML
99.98%
Winner
DBJP
35.33%
Sharpe Ratio
WSML
1.32
Winner
DBJP
1.99
5Y Beta
Winner
WSML
0.89
DBJP
1.01
P/E Ratio
WSML
50.93
DBJP
N/A
Forward P/E
WSML
17.08
DBJP
N/A
5Y Dividends CAGR
WSML
N/A
DBJP
28.55%
P/S Ratio
WSML
1.62
DBJP
N/A
P/B Ratio
WSML
2.62
DBJP
N/A
WSML vs DBJP - Holdings Comparison
WSML and DBJP have 1 common holdings. Overlap is -0.06%
WSML's top 25 holdings weight is 8.01%. DBJP's top 25 holdings weight is 51.51%.
| Rank | WSML | DBJP |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.70% | TOKYO ELECTRON LTD (n/a) - 4.02% |
| #2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.33% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.99% |
| #3 | CARPENTER TECHNOLOGY CORP (CRS) - 0.27% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.27% |
| #4 | MKS INC (MKSI) - 0.26% | TOYOTA MOTOR CORP (n/a) - 3.00% |
| #5 | SEMTECH CORP (SMTC) - 0.24% | ADVANTEST CORP (n/a) - 2.75% |
| #6 | NVENT ELECTRIC PLC (NVT) - 0.24% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.68% |
| #7 | ATI INC (ATI) - 0.24% | SOFTBANK GROUP CORP (n/a) - 2.58% |
| #8 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 0.24% | HITACHI LTD (n/a) - 2.30% |
| #9 | WOODWARD INC (WWD) - 0.23% | CURRENCY CONTRACT USD (n/a) - 2.24% |
| #10 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.22% | SONY GROUP CORP (n/a) - 2.23% |
| #11 | MODERNA INC (MRNA) - 0.22% | MURATA MANUFACTURING CO LTD (n/a) - 2.15% |
| #12 | STERLING INFRASTRUCTURE INC (STRL) - 0.21% | MIZUHO FINANCIAL GROUP INC (n/a) - 2.13% |
| #13 | US FOODS HOLDING CORP (USFD) - 0.21% | FAST RETAILING CO LTD (n/a) - 1.83% |
| #14 | BIO-TECHNE CORP (TECH) - 0.20% | KEYENCE CORP (n/a) - 1.78% |
| #15 | ESSENTIAL UTILITIES INC (WTRG) - 0.20% | RECRUIT HOLDINGS CO LTD (n/a) - 1.75% |
| #16 | FORMFACTOR INC (FORM) - 0.20% | MITSUBISHI CORP (n/a) - 1.53% |
| #17 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 0.20% | TOKIO MARINE HOLDINGS INC (n/a) - 1.50% |
| #18 | YASKAWA ELECTRIC CORP (n/a) - 0.20% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.37% |
| #19 | ANTERO RESOURCES CORP (AR) - 0.20% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.34% |
| #20 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 0.20% | MITSUBISHI ELECTRIC CORP (n/a) - 1.30% |
| #21 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.20% | MITSUI & CO LTD (n/a) - 1.24% |
| #22 | BAXTER INTERNATIONAL INC (BAX) - 0.20% | PANASONIC HOLDINGS CORP (n/a) - 1.22% |
| #23 | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 0.20% | ITOCHU CORP (n/a) - 1.20% |
| #24 | BIOMARIN PHARMACEUTICAL INC (BMRN) - 0.20% | FUJIKURA LTD (n/a) - 1.09% |
| #25 | ACUITY INC (AYI) - 0.20% | HOYA CORP (n/a) - 1.02% |
| Total Holdings | 2425 | 176 |
WSML vs DBJP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WSML
-0.96%
DBJP
-3.29%
3M
WSML
+4.45%
Winner
DBJP
+10.03%
6M
WSML
+7.44%
Winner
DBJP
+14.94%
1Y
WSML
+25.88%
Winner
DBJP
+52.14%
5Y(CAGR)
Winner
WSML
+731.88%
DBJP
+22.23%
10Y(CAGR)
Winner
WSML
+163.76%
DBJP
+16.70%
Max(CAGR)
Winner
WSML
+56.50%
DBJP
+14.16%
WSML vs DBJP - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | WSML | DBJP |
|---|---|---|
| 2026 | +13.62% | +21.18% |
| 2025 | +29.11% | +29.38% |
| 2024 | N/A | +25.78% |
| 2023 | N/A | +35.59% |
| 2022 | +0.00% | -4.41% |
| 2021 | +800.00% | +14.29% |
| 2020 | +0.00% | +9.53% |
| 2019 | +0.00% | +20.92% |
| 2018 | -90.91% | -14.99% |
| 2017 | -47.62% | +19.45% |
| 2016 | -22.22% | +1.39% |
| 2015 | +35.00% | +7.96% |
| 2014 | -60.00% | +7.71% |
| 2013 | -94.12% | +45.05% |
| 2012 | N/A | +20.70% |
| 2011 | N/A | -12.58% |
WSML vs DBJP Drawdown Comparison
The maximum drawdown for WSML was -99.98%, occurring on Dec 26, 2018. Recovery took 469 trading sessions.
The maximum drawdown for DBJP was -31.30%, occurring on Mar 16, 2020. Recovery took 192 trading sessions.
The current WSML drawdown is -1.83%. The current DBJP drawdown is -3.29%.
| Rank | WSML | DBJP |
|---|---|---|
| #1 | -99.98% May 29, 2018 - Apr 3, 2025 | -31.30% Feb 6, 2020 - Nov 9, 2020 |
| #2 | -98.95% Jan 31, 2013 - Apr 2, 2018 | -29.53% Aug 10, 2015 - Oct 11, 2017 |
| #3 | -75.56% Apr 9, 2018 - May 29, 2018 | -21.59% Jan 22, 2018 - Feb 6, 2020 |
| #4 | -10.70% Feb 26, 2026 - Apr 17, 2026 | -21.50% Jul 10, 2024 - Jun 27, 2025 |
| #5 | -8.00% Apr 3, 2025 - Apr 17, 2025 | -21.37% Jul 7, 2011 - Jan 2, 2013 |
| #6 | -6.46% Oct 27, 2025 - Nov 28, 2025 | -18.25% May 21, 2013 - Dec 23, 2013 |
| #7 | -3.68% Jul 23, 2025 - Aug 13, 2025 | -15.79% Sep 13, 2021 - Nov 22, 2022 |
| #8 | -3.48% Oct 6, 2025 - Oct 24, 2025 | -14.85% Dec 30, 2013 - Sep 18, 2014 |
| #9 | -3.47% May 6, 2026 - May 26, 2026 | -11.37% Sep 26, 2014 - Oct 31, 2014 |
| #10 | -3.17% Jun 30, 2026 - Jul 20, 2026 | -10.39% Feb 25, 2026 - May 8, 2026 |
| #11 | -3.13% May 28, 2026 - Jun 12, 2026 | -9.06% Jun 1, 2015 - Aug 10, 2015 |
| #12 | -2.50% Apr 17, 2026 - May 5, 2026 | -8.66% Dec 5, 2014 - Feb 17, 2015 |
| #13 | -2.45% Dec 11, 2025 - Jan 5, 2026 | -8.30% Nov 25, 2022 - Mar 3, 2023 |
| #14 | -2.13% Sep 18, 2025 - Oct 3, 2025 | -7.73% Sep 19, 2023 - Nov 17, 2023 |
| #15 | -1.99% May 16, 2025 - Jun 3, 2025 | -7.44% Mar 8, 2023 - Apr 17, 2023 |
Correlation
Correlation between WSML and DBJP is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2011 - 2026)
WSML vs DBJP dividend yield comparison.
| Year | WSML | DBJP |
|---|---|---|
| 2026 | 0.84% | 1.22% |
| 2025 | 2.53% | 2.81% |
| 2024 | 0.00% | 2.80% |
| 2023 | 0.00% | 5.21% |
| 2022 | 0.00% | 0.80% |
| 2021 | 0.00% | 2.30% |
| 2020 | 0.00% | 2.53% |
| 2019 | 0.00% | 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% |
Select Stocks to Compare
Popular: WSML vs SPYDBJP vs SPY
More Comparisons
Compare with similar stocks