DBJP vs VXUS

DBJP vs VXUS

Which is better, DBJP or VXUS?

DBJP has been ahead.

VXUS has a lower expense ratio. DBJP led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: DBJP

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricDBJPVXUS
Expense Ratio0.45%0.05%Best
AUM$729M$158.1B
Dividend Yield1.21%2.51%
Holdings1718,747
YTD Return+22.48%Best+12.82%
1Y Return+35.56%Best+19.86%
3Y Return (annualized)+25.94%Best+19.33%
5Y Return (annualized)+20.98%Best+9.46%
Volatility (annualized)16.6%15.1%Best
Max Drawdown-35.3%Best-39.9%
$10,000 over 5 years$25,916Best$15,714
Fund FamilyXtrackers ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJun 9, 2011Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jun 9, 2011 to Sep 18, 2026 (15.3 years).

DBJP vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 15.3 years both funds cover.

DBJP vs VXUS Performance

Xtrackers MSCI Japan Hedged Equity ETF (DBJP) is an ETF from Xtrackers ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DBJP returned +35.56% while VXUS returned +19.86%. Year to date, DBJP is up 22.48% versus a gain of 12.82% for VXUS.

Over three years, DBJP compounded at +25.94% per year against +19.33% for VXUS; over five years the annualized figures are +20.98% and +9.46% respectively. Across the full 15-year window we track, DBJP has the edge at +11.65% annualized vs +4.63%.

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 what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.61. They move together some of the time, and apart the rest.

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 1.21% against 2.51% for VXUS.

Holdings Overlap

DBJP already in VXUS86.9%

At least 86.9% of DBJP's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of DBJP is already inside VXUS. Owning both mostly buys the same companies twice.

152 positions in common, counted across the 167 positions we hold weights for in DBJP and 8,082 in VXUS, against full books of 171 and 8,747.

Top Shared Holdings

StockWeight in DBJPWeight in VXUSDifference
8316:JPSumitomo Mitsui Financial Group Inc. Shs3.01%0.35%2.66%
6857:JPAdvantest Corp2.82%0.32%2.50%
8035:JPTokyo Electron Ltd. Com Stk2.80%0.33%2.47%
6501:JPHitachi Ltd2.79%0.32%2.47%
6758:JPSony Group Corp2.70%0.31%2.39%
6098:JPRecruit Holdings Co. Ltd. Com Stk2.56%0.24%2.32%
8411:JPMizuho Financial Group Inc. Com Stk2.38%0.27%2.11%
285A:JPKioxia Holdings Corp2.31%0.21%2.10%
9984:JPSoftbank Corp2.17%0.26%1.91%
8058:JPMitsubishi Corp1.76%0.21%1.55%

86.9% of DBJP is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

DBJPVXUS

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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, by $40 a year on a $10,000 investment.

Which performed better, DBJP or VXUS?

Over the past year DBJP returned +35.56% vs +19.86% for VXUS, so DBJP leads on 1-year performance. Over the longest common window we track (15 years), DBJP annualized +11.65% vs +4.63% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

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 their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between DBJP and VXUS?

At least 86.9% of DBJP's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 152 positions in common, counted across the 167 positions we hold weights for in DBJP and 8,082 in VXUS.

Which pays a higher dividend, DBJP or VXUS?

DBJP yields 1.21% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than DBJP?

VXUS has a lower expense ratio. DBJP led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.