EWJV vs. UJPIX

In the year-to-date period, EWJV achieves a 13.04% return, which is significantly higher than UJPIX's -9.78% return.

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EWJV has a 0.15% expense ratio, which is lower than UJPIX's 1.78% expense ratio.

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

The current EWJV Sharpe Ratio is 0.66, which is higher than the UJPIX Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of EWJV and UJPIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

EWJV's dividend yield for the trailing twelve months is around 3.63%, less than UJPIX's 7.99% yield.

The maximum EWJV drawdown since its inception was -30.05%, smaller than the maximum UJPIX drawdown of -89.83%. Use the drawdown chart below to compare losses from any high point for EWJV and UJPIX.

The current volatility for iShares MSCI Japan Value ETF (EWJV) is 3.98%, while ProFunds UltraJapan Fund (UJPIX) has a volatility of 13.68%. This indicates that EWJV 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.