EWJ vs. UJPIX
Compare and contrast key facts about iShares MSCI Japan ETF (EWJ) and ProFunds UltraJapan Fund (UJPIX).
EWJ is a passively managed fund by iShares that tracks the performance of the MSCI Japan Index. It was launched on Mar 12, 1996. UJPIX is managed by ProFunds. It was launched on Feb 6, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EWJ or UJPIX.
Correlation
The correlation between EWJ and UJPIX is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
EWJ vs. UJPIX - Performance Comparison
Key characteristics
EWJ:
0.35
UJPIX:
0.06
EWJ:
0.59
UJPIX:
0.38
EWJ:
1.07
UJPIX:
1.05
EWJ:
0.52
UJPIX:
0.06
EWJ:
1.30
UJPIX:
0.17
EWJ:
4.87%
UJPIX:
16.30%
EWJ:
17.96%
UJPIX:
44.64%
EWJ:
-58.89%
UJPIX:
-92.63%
EWJ:
-3.47%
UJPIX:
-21.85%
Returns By Period
In the year-to-date period, EWJ achieves a 3.38% return, which is significantly higher than UJPIX's 0.13% return. Over the past 10 years, EWJ has underperformed UJPIX with an annualized return of 5.25%, while UJPIX has yielded a comparatively higher 10.43% annualized return.
EWJ
3.38%
4.82%
0.13%
4.95%
5.69%
5.25%
UJPIX
0.13%
3.33%
6.77%
-0.54%
15.29%
10.43%
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EWJ vs. UJPIX - Expense Ratio Comparison
EWJ has a 0.49% expense ratio, which is lower than UJPIX's 1.78% expense ratio.
Risk-Adjusted Performance
EWJ vs. UJPIX — Risk-Adjusted Performance Rank
EWJ
UJPIX
EWJ vs. UJPIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Japan ETF (EWJ) and ProFunds UltraJapan Fund (UJPIX). 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
EWJ vs. UJPIX - Dividend Comparison
EWJ's dividend yield for the trailing twelve months is around 2.27%, less than UJPIX's 2.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EWJ iShares MSCI Japan ETF | 2.27% | 2.34% | 2.03% | 1.23% | 2.08% | 1.04% | 2.03% | 1.71% | 1.25% | 1.95% | 1.27% | 1.32% |
UJPIX ProFunds UltraJapan Fund | 2.43% | 2.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EWJ vs. UJPIX - Drawdown Comparison
The maximum EWJ drawdown since its inception was -58.89%, smaller than the maximum UJPIX drawdown of -92.63%. Use the drawdown chart below to compare losses from any high point for EWJ and UJPIX. For additional features, visit the drawdowns tool.
Volatility
EWJ vs. UJPIX - Volatility Comparison
The current volatility for iShares MSCI Japan ETF (EWJ) is 4.54%, while ProFunds UltraJapan Fund (UJPIX) has a volatility of 11.11%. This indicates that EWJ experiences smaller price fluctuations and is considered to be less risky than UJPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.