Performance analysis of DBJP (XTRACKERS MSCI JAPAN HEDGED EQUITY ETF)
Annual Return
Over the past 3 years, DBJP has had an average annual return of +28.83%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, DBJP has had an average annual return of +21.33%, outperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, DBJP has had an average annual return of +16.47%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Jun 9, 2011, DBJP has had an average annual return of +14.11%, underperforming the benchmark SPY, which returned +14.55% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.54% | +29.57% | +25.54% | +36.35% | -4.20% | +13.03% | +10.56% | +20.85% | -14.81% | +21.24% | -1.01% | +8.57% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| +5.59% | +50.15% | +22.57% | -12.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.92% | +8.89% | -6.59% | +5.12% | +5.75% | +0.77% | +19.54% | ||||||
| 2025 | +0.63% | -2.50% | +0.05% | -0.32% | +4.63% | +2.21% | +3.07% | +4.18% | +3.49% | +8.51% | +0.97% | +1.69% | +29.57% |
| 2024 | +8.22% | +6.49% | +4.69% | -1.03% | +2.62% | +2.22% | -2.71% | -0.94% | -1.87% | +1.32% | +1.22% | +3.35% | +25.54% |
| 2023 | +7.54% | +0.30% | +2.65% | +2.99% | +3.77% | +8.99% | +1.44% | -0.17% | +1.02% | -0.48% | +4.66% | -0.78% | +36.35% |
| 2022 | -4.43% | -1.58% | +3.08% | -1.61% | +1.18% | -2.33% | +4.61% | -0.08% | -4.81% | +5.53% | +4.59% | -7.45% | -4.20% |
| 2021 | +0.72% | +3.70% | +4.27% | -3.05% | +2.39% | +0.35% | -1.98% | +2.37% | +3.91% | -0.29% | -3.92% | +4.29% | +13.03% |
| 2020 | -2.72% | -8.39% | -6.76% | +4.37% | +7.60% | +0.08% | -2.66% | +6.50% | +1.52% | -1.99% | +10.15% | +4.18% | +10.56% |
| 2019 | +6.44% | +2.46% | +0.51% | +2.13% | -7.40% | +4.07% | +0.81% | -2.92% | +6.87% | +3.64% | +2.76% | +0.56% | +20.85% |
| 2018 | +1.97% | -5.16% | -0.64% | +2.72% | -1.86% | -0.21% | +2.26% | -1.01% | +5.74% | -9.33% | +1.71% | -10.72% | -14.81% |
| 2017 | +0.19% | +0.78% | -0.19% | +0.75% | +2.32% | +3% | +0.13% | -0.36% | +4.32% | +6.47% | +1.32% | +0.91% | +21.24% |
Drawdown analysis of DBJP (XTRACKERS MSCI JAPAN HEDGED EQUITY ETF)
The maximum drawdown for the DBJP was -31.30%, occurring on Mar 16, 2020. Recovery took 166 trading sessions.
Since Jun 9, 2011 DBJP has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 5 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.30% | Feb 6, 2020 | 26 | Mar 16, 2020 | 166 | Nov 9, 2020 | 192 |
| -29.53% | Aug 10, 2015 | 222 | Jun 27, 2016 | 326 | Oct 11, 2017 | 548 |
| -21.59% | Jan 22, 2018 | 233 | Dec 24, 2018 | 281 | Feb 6, 2020 | 514 |
| -21.50% | Jul 10, 2024 | 18 | Aug 5, 2024 | 224 | Jun 27, 2025 | 242 |
| -21.37% | Jul 7, 2011 | 228 | Jun 1, 2012 | 146 | Jan 2, 2013 | 374 |
| -18.24% | May 21, 2013 | 17 | Jun 14, 2013 | 133 | Dec 23, 2013 | 150 |
| -15.78% | Sep 13, 2021 | 122 | Mar 8, 2022 | 180 | Nov 22, 2022 | 302 |
| -14.85% | Dec 30, 2013 | 71 | Apr 11, 2014 | 110 | Sep 18, 2014 | 181 |
| -11.37% | Sep 26, 2014 | 14 | Oct 16, 2014 | 11 | Oct 31, 2014 | 25 |
| -10.39% | Feb 25, 2026 | 17 | Mar 20, 2026 | 34 | May 8, 2026 | 51 |
| -9.06% | Jun 1, 2015 | 26 | Jul 8, 2015 | 23 | Aug 10, 2015 | 49 |
| -8.66% | Dec 5, 2014 | 7 | Dec 16, 2014 | 41 | Feb 17, 2015 | 48 |
| -8.30% | Nov 25, 2022 | 24 | Dec 30, 2022 | 42 | Mar 3, 2023 | 66 |
| -7.73% | Sep 19, 2023 | 11 | Oct 4, 2023 | 32 | Nov 17, 2023 | 43 |
| -7.44% | Mar 8, 2023 | 5 | Mar 15, 2023 | 22 | Apr 17, 2023 | 27 |
| -6.96% | Apr 5, 2021 | 27 | May 12, 2021 | 79 | Sep 2, 2021 | 106 |
| -5.64% | Mar 20, 2013 | 7 | Apr 1, 2013 | 3 | Apr 4, 2013 | 10 |
| -5.19% | Mar 21, 2024 | 20 | Apr 19, 2024 | 21 | May 20, 2024 | 41 |
| -4.93% | Feb 11, 2013 | 9 | Feb 25, 2013 | 6 | Mar 5, 2013 | 15 |
| -4.90% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -4.64% | Nov 3, 2014 | 4 | Nov 7, 2014 | 16 | Dec 2, 2014 | 20 |
| -4.36% | Feb 16, 2021 | 8 | Feb 26, 2021 | 13 | Mar 17, 2021 | 21 |
| -4.23% | Jul 3, 2023 | 6 | Jul 12, 2023 | 12 | Jul 28, 2023 | 18 |
| -4.16% | Mar 6, 2024 | 3 | Mar 11, 2024 | 6 | Mar 19, 2024 | 9 |
| -4.12% | Jul 31, 2023 | 14 | Aug 18, 2023 | 10 | Sep 1, 2023 | 24 |