XSVM vs DBJP
Comparison between INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF (XSVM, ETF) and XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP, ETF).
5-Year PerformanceDBJP has outperformed XSVM, delivering a return of +20.7% compared to +6.4%
XSVM vs DBJP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XSVM
$613M
DBJP
$613M
Expense Ratio
Winner
XSVM
0.37%
DBJP
0.45%
Max Drawdown
XSVM
64.12%
Winner
DBJP
35.33%
Sharpe Ratio
XSVM
1.57
Winner
DBJP
2.00
5Y Beta
Winner
XSVM
0.91
DBJP
1.00
P/E Ratio
XSVM
19.24
DBJP
N/A
Forward P/E
XSVM
11.17
DBJP
N/A
5Y Dividends CAGR
Winner
XSVM
24.29%
DBJP
18.16%
5Y EPS CAGR
XSVM
12.89%
DBJP
N/A
Debt to Equity
XSVM
37.70%
DBJP
N/A
P/S Ratio
XSVM
0.47
DBJP
N/A
P/B Ratio
XSVM
1.21
DBJP
N/A
XSVM vs DBJP - Holdings Comparison
XSVM and DBJP have 1 common holdings. Overlap is -0.03%
XSVM's top 25 holdings weight is 33.60%. DBJP's top 25 holdings weight is 49.87%.
| Rank | XSVM | DBJP |
|---|---|---|
| #1 | VISHAY INTERTECHNOLOGY INC (VSH) - 2.34% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 4.06% |
| #2 | STONEX GROUP INC (SNEX) - 1.99% | SOFTBANK GROUP CORP (n/a) - 3.42% |
| #3 | MARINEMAX INC (HZO) - 1.88% | TOYOTA MOTOR CORP (n/a) - 3.36% |
| #4 | UNITED NATURAL FOODS INC (UNFI) - 1.67% | HITACHI LTD (n/a) - 2.72% |
| #5 | ANDERSONS INC (ANDE) - 1.64% | TOKYO ELECTRON LTD (n/a) - 2.71% |
| #6 | DAUCH CORP (DCH) - 1.35% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.62% |
| #7 | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.35% | SONY GROUP CORP (n/a) - 2.57% |
| #8 | PAR PACIFIC HOLDINGS INC (PARR) - 1.29% | ADVANTEST CORP (n/a) - 2.35% |
| #9 | SCHOLASTIC CORP (SCHL) - 1.27% | MIZUHO FINANCIAL GROUP INC (n/a) - 2.16% |
| #10 | DORIAN LPG LTD (LPG) - 1.26% | MITSUBISHI CORP (n/a) - 1.96% |
| #11 | ALPHA & OMEGA SEMICONDUCTOR LTD (AOSL) - 1.26% | KEYENCE CORP (n/a) - 1.76% |
| #12 | ADIENT PLC (ADNT) - 1.26% | CURRENCY CONTRACT USD (n/a) - 1.71% |
| #13 | G-III APPAREL GROUP LTD (GIII) - 1.26% | FAST RETAILING CO LTD (n/a) - 1.69% |
| #14 | GENWORTH FINANCIAL INC (GNW) - 1.24% | RECRUIT HOLDINGS CO LTD (n/a) - 1.63% |
| #15 | KAISER ALUMINUM CORP (KALU) - 1.23% | MURATA MANUFACTURING CO LTD (n/a) - 1.59% |
| #16 | DANA INC (DAN) - 1.21% | TOKIO MARINE HOLDINGS INC (n/a) - 1.59% |
| #17 | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.21% | MITSUI & CO LTD (n/a) - 1.56% |
| #18 | BENCHMARK ELECTRONICS INC (BHE) - 1.19% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.49% |
| #19 | SCANSOURCE INC (SCSC) - 1.19% | MITSUBISHI ELECTRIC CORP (n/a) - 1.46% |
| #20 | UNITED FIRE GROUP INC (UFCS) - 1.17% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.39% |
| #21 | LIBERTY ENERGY INC CLASS A (LBRT) - 1.09% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.39% |
| #22 | ADAPTHEALTH CORP ORDINARY SHARES (AHCO) - 1.09% | ITOCHU CORP (n/a) - 1.34% |
| #23 | UNIVERSAL CORP (UVV) - 1.06% | FUTURE ON TOPIX (n/a) - 1.31% |
| #24 | BRISTOW GROUP INC ORDINARY SHARES (VTOL) - 1.05% | HOYA CORP (n/a) - 1.03% |
| #25 | WORLD KINECT CORP (WKC) - 1.05% | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 1.00% |
| Total Holdings | 119 | 187 |
XSVM vs DBJP - Historical Returns
Returns include dividend reinvestment.
1M
XSVM
+0.91%
Winner
DBJP
+3.47%
3M
Winner
XSVM
+10.34%
DBJP
+8.69%
6M
XSVM
+17.31%
Winner
DBJP
+18.37%
1Y
XSVM
+36.57%
Winner
DBJP
+49.64%
5Y(CAGR)
XSVM
+6.45%
Winner
DBJP
+20.68%
10Y(CAGR)
XSVM
+12.60%
Winner
DBJP
+15.92%
Max(CAGR)
XSVM
+9.04%
Winner
DBJP
+13.93%
XSVM vs DBJP - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | XSVM | DBJP |
|---|---|---|
| 2026 | +16.43% | +15.61% |
| 2025 | +8.44% | +29.38% |
| 2024 | +2.66% | +25.78% |
| 2023 | +21.36% | +35.59% |
| 2022 | -14.95% | -4.41% |
| 2021 | +57.25% | +14.29% |
| 2020 | +5.22% | +9.53% |
| 2019 | +28.56% | +20.92% |
| 2018 | -12.72% | -14.99% |
| 2017 | +2.33% | +19.45% |
| 2016 | +38.71% | +1.39% |
| 2015 | -8.23% | +7.96% |
| 2014 | +7.12% | +7.71% |
| 2013 | +39.94% | +45.05% |
| 2012 | +19.01% | +20.70% |
| 2011 | -3.14% | -12.58% |
| 2010 | +16.35% | N/A |
| 2009 | +16.81% | N/A |
| 2008 | -30.67% | N/A |
| 2007 | -8.82% | N/A |
| 2006 | +15.68% | N/A |
| 2005 | +3.39% | N/A |
XSVM vs DBJP Drawdown Comparison
The maximum drawdown for XSVM was -62.59%, occurring on Mar 9, 2009. Recovery took 1407 trading sessions.
The maximum drawdown for DBJP was -31.30%, occurring on Mar 16, 2020. Recovery took 192 trading sessions.
The current XSVM drawdown is -1.04%. The current DBJP drawdown is -3.50%.
| Rank | XSVM | DBJP |
|---|---|---|
| #1 | -62.59% Jun 4, 2007 - Jan 4, 2013 | -31.30% Feb 6, 2020 - Nov 9, 2020 |
| #2 | -49.01% Dec 18, 2019 - Nov 24, 2020 | -29.53% Aug 10, 2015 - Oct 11, 2017 |
| #3 | -26.22% Nov 25, 2024 - Dec 11, 2025 | -21.59% Jan 22, 2018 - Feb 6, 2020 |
| #4 | -25.98% Nov 8, 2021 - Dec 26, 2023 | -21.50% Jul 10, 2024 - Jun 27, 2025 |
| #5 | -24.40% Jun 23, 2015 - Aug 23, 2016 | -21.37% Jul 7, 2011 - Jan 2, 2013 |
| #6 | -23.63% Aug 21, 2018 - Nov 25, 2019 | -18.25% May 21, 2013 - Dec 23, 2013 |
| #7 | -15.60% Jun 8, 2021 - Nov 3, 2021 | -15.79% Sep 13, 2021 - Nov 22, 2022 |
| #8 | -14.08% Mar 12, 2021 - May 26, 2021 | -14.85% Dec 30, 2013 - Sep 18, 2014 |
| #9 | -13.52% Jul 3, 2014 - Dec 29, 2014 | -11.37% Sep 26, 2014 - Oct 31, 2014 |
| #10 | -12.04% Jul 31, 2024 - Nov 6, 2024 | -10.39% Feb 25, 2026 - May 8, 2026 |
| #11 | -11.70% Jan 27, 2021 - Mar 3, 2021 | -9.06% Jun 1, 2015 - Aug 10, 2015 |
| #12 | -11.61% Jan 4, 2017 - Dec 4, 2017 | -8.66% Dec 5, 2014 - Feb 17, 2015 |
| #13 | -10.65% Mar 4, 2005 - Jun 16, 2005 | -8.30% Nov 25, 2022 - Mar 3, 2023 |
| #14 | -10.47% Jan 12, 2018 - May 18, 2018 | -7.73% Sep 19, 2023 - Nov 17, 2023 |
| #15 | -10.35% May 9, 2006 - Oct 13, 2006 | -7.44% Mar 8, 2023 - Apr 17, 2023 |
Correlation
Correlation between XSVM and DBJP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2005 - 2026)
XSVM vs DBJP dividend yield comparison.
| Year | XSVM | DBJP |
|---|---|---|
| 2026 | 0.44% | 0.00% |
| 2025 | 2.29% | 2.81% |
| 2024 | 1.69% | 2.80% |
| 2023 | 1.31% | 5.21% |
| 2022 | 1.79% | 0.80% |
| 2021 | 1.23% | 2.30% |
| 2020 | 1.21% | 2.53% |
| 2019 | 1.22% | 2.56% |
| 2018 | 2.54% | 3.87% |
| 2017 | 1.90% | 2.07% |
| 2016 | 2.29% | 1.12% |
| 2015 | 2.68% | 5.95% |
| 2014 | 1.32% | 10.53% |
| 2013 | 1.15% | 1.84% |
| 2012 | 2.10% | 1.55% |
| 2011 | 1.04% | 0.78% |
| 2010 | 1.18% | 0.00% |
| 2009 | 0.74% | 0.00% |
| 2008 | 1.07% | 0.00% |
| 2007 | 3.70% | 0.00% |
| 2006 | 0.63% | 0.00% |
| 2005 | 0.59% | 0.00% |
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