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RMBPX vs. EWJV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between RMBPX and EWJV is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

RMBPX vs. EWJV

Last updated May 30, 2025

Compare and contrast key facts about RMB Japan Fund (RMBPX) and iShares MSCI Japan Value ETF (EWJV).

RMBPX is managed by RMB Funds. It was launched on Dec 26, 2017. EWJV is a passively managed fund by iShares that tracks the performance of the MSCI Japan Value Index. It was launched on Mar 5, 2019.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RMBPX or EWJV.

Performance

RMBPX vs. EWJV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RMB Japan Fund (RMBPX) and iShares MSCI Japan Value ETF (EWJV). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

RMBPX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

EWJV

YTD

12.56%

1M

1.53%

6M

14.35%

1Y

14.68%

3Y*

14.62%

5Y*

12.41%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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RMB Japan Fund

iShares MSCI Japan Value ETF

RMBPX vs. EWJV - Expense Ratio Comparison

RMBPX has a 1.30% expense ratio, which is higher than EWJV's 0.15% expense ratio.

RMBPX
RMB Japan Fund
EWJV
iShares MSCI Japan Value ETF
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

RMBPX vs. EWJV — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RMBPX
The Risk-Adjusted Performance Rank of RMBPX is 11
Overall Rank
The Sharpe Ratio Rank of RMBPX is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of RMBPX is 11
Sortino Ratio Rank
The Omega Ratio Rank of RMBPX is 11
Omega Ratio Rank
The Calmar Ratio Rank of RMBPX is 00
Calmar Ratio Rank
The Martin Ratio Rank of RMBPX is 00
Martin Ratio Rank
EWJV
The Risk-Adjusted Performance Rank of EWJV is 6666
Overall Rank
The Sharpe Ratio Rank of EWJV is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of EWJV is 5858
Sortino Ratio Rank
The Omega Ratio Rank of EWJV is 5656
Omega Ratio Rank
The Calmar Ratio Rank of EWJV is 7878
Calmar Ratio Rank
The Martin Ratio Rank of EWJV is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RMBPX vs. EWJV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for RMB Japan Fund (RMBPX) and iShares MSCI Japan Value ETF (EWJV). 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.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

RMBPX vs. EWJV - Dividend Comparison

RMBPX has not paid dividends to shareholders, while EWJV's dividend yield for the trailing twelve months is around 3.64%.

TTM2024202320222021202020192018
RMBPX
RMB Japan Fund		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EWJV
iShares MSCI Japan Value ETF		3.64%4.10%3.32%2.71%2.47%1.97%4.29%0.00%

Drawdowns

RMBPX vs. EWJV - Drawdown Comparison

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

RMBPX vs. EWJV - Volatility Comparison

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