JAPN.TO vs. DBJP
Compare and contrast key facts about CI WisdomTree Japan Equity Index ETF (JAPN.TO) and Xtrackers MSCI Japan Hedged Equity ETF (DBJP).
JAPN.TO and DBJP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JAPN.TO is a passively managed fund by CI Investments that tracks the performance of the WisdomTree Japan Equity Index CAD. It was launched on Aug 1, 2018. 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. Both JAPN.TO and DBJP 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: JAPN.TO or DBJP.
Correlation
The correlation between JAPN.TO and DBJP is 0.44, 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
JAPN.TO vs. DBJP - Performance Comparison
Key characteristics
JAPN.TO:
0.49
DBJP:
0.49
JAPN.TO:
0.76
DBJP:
0.75
JAPN.TO:
1.11
DBJP:
1.10
JAPN.TO:
0.48
DBJP:
0.47
JAPN.TO:
1.47
DBJP:
1.46
JAPN.TO:
7.02%
DBJP:
6.90%
JAPN.TO:
21.00%
DBJP:
20.70%
JAPN.TO:
-28.88%
DBJP:
-31.30%
JAPN.TO:
-5.79%
DBJP:
-5.68%
Returns By Period
In the year-to-date period, JAPN.TO achieves a -1.56% return, which is significantly lower than DBJP's -1.07% return.
JAPN.TO
-1.56%
-0.38%
5.44%
10.09%
42.94%
N/A
DBJP
-1.07%
-0.17%
5.23%
9.60%
15.59%
9.69%
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JAPN.TO vs. DBJP - Expense Ratio Comparison
JAPN.TO has a 0.48% expense ratio, which is higher than DBJP's 0.46% expense ratio.
Risk-Adjusted Performance
JAPN.TO vs. DBJP — Risk-Adjusted Performance Rank
JAPN.TO
DBJP
JAPN.TO vs. DBJP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CI WisdomTree Japan Equity Index ETF (JAPN.TO) and Xtrackers MSCI Japan Hedged Equity ETF (DBJP). 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
JAPN.TO vs. DBJP - Dividend Comparison
JAPN.TO's dividend yield for the trailing twelve months is around 1.60%, less than DBJP's 2.83% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JAPN.TO CI WisdomTree Japan Equity Index ETF | 1.60% | 1.58% | 1.51% | 2.59% | 1.35% | 1.36% | 2.12% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% |
DBJP Xtrackers MSCI Japan Hedged Equity ETF | 2.83% | 2.80% | 5.21% | 0.80% | 2.30% | 2.53% | 2.56% | 3.87% | 2.07% | 1.13% | 5.95% | 10.53% |
Drawdowns
JAPN.TO vs. DBJP - Drawdown Comparison
The maximum JAPN.TO drawdown since its inception was -28.88%, smaller than the maximum DBJP drawdown of -31.30%. Use the drawdown chart below to compare losses from any high point for JAPN.TO and DBJP. For additional features, visit the drawdowns tool.
Volatility
JAPN.TO vs. DBJP - Volatility Comparison
The current volatility for CI WisdomTree Japan Equity Index ETF (JAPN.TO) is 4.08%, while Xtrackers MSCI Japan Hedged Equity ETF (DBJP) has a volatility of 4.36%. This indicates that JAPN.TO experiences smaller price fluctuations and is considered to be less risky than DBJP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.