DBJP vs. BBJP
Compare and contrast key facts about Xtrackers MSCI Japan Hedged Equity ETF (DBJP) and JPMorgan BetaBuilders Japan ETF (BBJP).
DBJP and BBJP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DBJP is a passively managed fund by Deutsche Bank that tracks the performance of the MSCI Japan US Dollar Hedged Index. It was launched on Jun 9, 2011. BBJP is a passively managed fund by JPMorgan Chase that tracks the performance of the Morningstar Japan Target Market Exposure Index. It was launched on Jun 15, 2018. Both DBJP and BBJP are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DBJP or BBJP.
Correlation
The correlation between DBJP and BBJP is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DBJP vs. BBJP - Performance Comparison
Key characteristics
DBJP:
0.16
BBJP:
0.35
DBJP:
0.39
BBJP:
0.64
DBJP:
1.05
BBJP:
1.08
DBJP:
0.19
BBJP:
0.52
DBJP:
0.53
BBJP:
1.55
DBJP:
7.85%
BBJP:
4.89%
DBJP:
25.49%
BBJP:
21.45%
DBJP:
-31.30%
BBJP:
-32.66%
DBJP:
-7.45%
BBJP:
-1.47%
Returns By Period
In the year-to-date period, DBJP achieves a -2.92% return, which is significantly lower than BBJP's 5.53% return.
DBJP
-2.92%
-4.62%
2.45%
2.19%
18.19%
8.67%
BBJP
5.53%
0.22%
7.05%
7.90%
8.82%
N/A
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DBJP vs. BBJP - Expense Ratio Comparison
DBJP has a 0.46% expense ratio, which is higher than BBJP's 0.19% expense ratio.
Risk-Adjusted Performance
DBJP vs. BBJP — Risk-Adjusted Performance Rank
DBJP
BBJP
DBJP vs. BBJP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Japan Hedged Equity ETF (DBJP) and JPMorgan BetaBuilders Japan ETF (BBJP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DBJP vs. BBJP - Dividend Comparison
DBJP's dividend yield for the trailing twelve months is around 2.88%, more than BBJP's 2.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBJP Xtrackers MSCI Japan Hedged Equity ETF | 2.88% | 2.80% | 5.21% | 0.80% | 2.30% | 2.53% | 2.56% | 3.87% | 2.07% | 1.13% | 5.95% | 10.53% |
BBJP JPMorgan BetaBuilders Japan ETF | 2.65% | 2.80% | 3.05% | 1.51% | 2.89% | 1.12% | 2.31% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DBJP vs. BBJP - Drawdown Comparison
The maximum DBJP drawdown since its inception was -31.30%, roughly equal to the maximum BBJP drawdown of -32.66%. Use the drawdown chart below to compare losses from any high point for DBJP and BBJP. For additional features, visit the drawdowns tool.
Volatility
DBJP vs. BBJP - Volatility Comparison
Xtrackers MSCI Japan Hedged Equity ETF (DBJP) has a higher volatility of 15.47% compared to JPMorgan BetaBuilders Japan ETF (BBJP) at 12.50%. This indicates that DBJP's price experiences larger fluctuations and is considered to be riskier than BBJP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.