DBJP vs VXUS

DBJP vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. DBJP delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: DBJPMore Diversified: VXUS

Side-by-Side Comparison

MetricDBJPVXUSWinner
Expense Ratio0.45%0.05%
AUM$719M$158.1B
Dividend Yield1.28%2.59%
Holdings1718,747
YTD Return+23.23%+14.98%
1Y Return+41.59%+25.63%
3Y Return (annualized)+28.58%+19.65%
5Y Return (annualized)+22.55%+9.30%
Volatility (annualized)16.6%15.1%
Max Drawdown-35.3%-39.9%
Fund FamilyXtrackers ETFsVanguard (US)
CategoryEquityEquity
InceptionJun 9, 2011Jan 26, 2011

DBJP vs VXUS Performance

Xtrackers MSCI Japan Hedged Equity ETF (DBJP) is a ETF from Xtrackers ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DBJP returned +41.59% while VXUS returned +25.63%. Year to date, DBJP is up 23.23% versus a gain of 14.98% for VXUS.

Over three years, DBJP compounded at +28.58% per year against +19.65% for VXUS; over five years the annualized figures are +22.55% and +9.30% respectively. Across the full 15-year window we track, DBJP has the edge at +11.74% annualized vs +4.87%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DBJP has been the more volatile fund, with annualized monthly volatility of 16.6% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -35.3% for DBJP and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

DBJP charges 0.45% per year while VXUS charges 0.05%. On a $10,000 position that is $45 vs $5 annually, a gap of $40 per year that compounds over a long holding period. On income, DBJP currently yields 1.28% against 2.59% for VXUS.

Holdings Overlap

9.9%overlap

DBJP and VXUS share 152 holdings out of 7886 unique holdings combined, representing a 9.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DBJPWeight in VXUSDifference
8035:JP3.33%0.28%3.05%
8316:JP3.09%0.31%2.78%
6501:JP2.54%0.32%2.22%
6857:JPProProPro
6758:JPProProPro
8411:JPProProPro
285A:JPProProPro
6098:JPProProPro
8058:JPProProPro
8766:JPProProPro
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Frequently Asked Questions

Which is cheaper, DBJP or VXUS?

DBJP has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $40 per year of difference.

Which performed better, DBJP or VXUS?

Over the past year DBJP returned +41.59% vs +25.63% for VXUS, so DBJP leads on 1-year performance. Over the longest common window we track (15 years), DBJP annualized +11.74% vs +4.87% for VXUS. Past performance does not guarantee future results.

Which is riskier, DBJP or VXUS?

DBJP has been the more volatile fund at 16.6% annualized versus 15.1% for VXUS. Worst drawdown: DBJP -35.3% vs VXUS -39.9%.

Should I hold both DBJP and VXUS?

DBJP and VXUS have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DBJP and VXUS?

DBJP and VXUS share 152 common holdings with a 9.9% weight overlap. Combined, they hold 7886 unique securities.

Which pays a higher dividend, DBJP or VXUS?

DBJP yields 1.28% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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