DBJPvsJPANETF Comparison
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Xtrackers MSCI Japan Hedged Equity ETF (DBJP) and Matthews Japan Active ETF (JPAN) belong to the same industry segment: Japan Blended Cap. DBJP's top 3 sector exposures are Technology, Finance and Industrials. In contrast, JPAN's top sector exposures are Technology, Industrials and Finance. DBJP is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.79% for JPAN. DBJP is up 20.59% year-to-date (YTD) with +$177M in YTD flows. JPAN performs worse with 16.91% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of DBJP and JPAN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DBJP vs JPAN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBJP JPAN | -2.55%-0.55% | -1.74%+0.87% | +20.59%+16.91% | +27.05%+19.14% | +108.41%+93.85% | +157.86%n/a |
| Flows | DBJP JPAN | +$12M+$2M | +$23M+$2M | +$177M+$5M | +$163M+$5M | +$164M+$9M | +$201M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBJP JPAN | +17.70%+19.37% | +21.38%+23.19% | +22.65%+23.32% | +20.30%n/a |
| Max drawdown | DBJP JPAN | -6.05%-5.40% | -11.18%-14.82% | -25.81%-19.70% | -25.81%n/a |
| Max drawdown duration | DBJP JPAN | 17d68d | 71d85d | 350d232d | 350dn/a |
Trading data
DBJP | JPAN | |
Last sale 10/23/2026 at 1:30 PM | $112.13 | $41.84 |
| Previous close 10/22/2026 | $112.96 | $42.12 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JPAN
is actively managed and doesn’t replicate an indexDBJP | JPAN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
DBJP | JPAN | |
|---|---|---|
| Last price | $112.13 | $41.84 |
| 1D performance | -0.73% | -0.66% |
| AuM | $708.65 M | $11.69 M |
| E/R | 0.45% | 0.79% |
Characteristics
DBJP | JPAN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | Matthews Asia |
| Benchmark | MSCI Japan Index | - |
| N° of holdings | 168 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2011 | September 22, 2023 |
| ESG | No | Yes |
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Exposure
Countries
DBJP
Japan
98.38%
Other
1.62%
JPAN
Japan
97.97%
Other
2.03%
Sectors
DBJP
Technology
24.06%
Finance
20.68%
Industrials
18.49%
Consumer Cyclical.
9.46%
Consumer Non-Cycl.
7.24%
Other
20.08%
JPAN
Technology
30.59%
Industrials
24.61%
Finance
23.41%
Other
21.38%
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Diversification
DBJP
Total weight of top 15 holdings out of 15
38.18%
JPAN
Total weight of top 15 holdings out of 15
50.5%
Top 15 holdings
Data as of August 31, 2026
DBJP
Mitsubishi UFJ Financial Group, Inc.
4.56%
Toyota Motor Corp.
3.44%
Advantest Corp.
3.01%
Tokyo Electron Ltd.
2.94%
Sumitomo Mitsui Financial Group, Inc.
2.93%
Hitachi Ltd.
2.86%
Recruit Holdings Co., Ltd.
2.75%
Sony Group Corp.
2.68%
Mizuho Financial Group, Inc.
2.34%
SoftBank Group Corp.
2.23%
KEYENCE Corp.
1.82%
Kioxia Holdings Corp.
1.75%
Mitsubishi Corp.
1.69%
Tokio Marine Holdings, Inc.
1.60%
Fast Retailing Co., Ltd.
1.58%
JPAN
Recruit Holdings Co., Ltd.
5.28%
Mitsubishi UFJ Financial Group, Inc.
4.36%
Sumitomo Mitsui Financial Group, Inc.
4.13%
Tokyo Electron Ltd.
4.09%
Advantest Corp.
4.07%
Hitachi Ltd.
3.81%
Sony Group Corp.
3.74%
Mizuho Financial Group, Inc.
3.07%
Tokio Marine Holdings, Inc.
2.84%
Panasonic Holdings Corp.
2.83%
Sumitomo Corp.
2.63%
NEC Corp.
2.55%
KEYENCE Corp.
2.53%
Toyota Tsusho Corp.
2.40%
ORIX Corp.
2.16%
Frequently asked questions about DBJP and JPAN
How have the DBJP and JPAN ETFs performed in 2026?
As of October 23, 2026, DBJP is up 20.59% year-to-date (YTD), while JPAN has returned 16.91%. That puts DBJP better performer ahead so far this year.
Which ETF is attracting more investor money: DBJP or JPAN?
Year-to-date, the DBJP ETF saw +$177M in flows, compared to +$5M for JPAN.
Which ETF is more volatile: DBJP or JPAN?
Over the past year, DBJP had a volatility of 21.38%, while JPAN experienced 23.19%.
Which ETF is bigger: DBJP or JPAN?
As of October 23, 2026, DBJP holds $708.65 M in assets under management (AUM), while JPAN manages $11.69 M.
What sectors do the DBJP and JPAN ETFs invest in?
DBJP leans toward sectors like Technology, Finance and Industrials. Meanwhile, JPAN focuses on Technology, Industrials and Finance.
What are the top holdings of the DBJP ETF and JPAN ETF?
DBJP top holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Advantest Corp.. JPAN holds in its top three: Recruit Holdings Co., Ltd., Mitsubishi UFJ Financial Group, Inc. and Sumitomo Mitsui Financial Group, Inc..
Which ETF is more diversified: DBJP or JPAN?
DBJP holds 168 securities with 38.18% of its assets in the top 15. JPAN has 50 securities and a top 15 weight of 50.5%.
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Latest news about DBJP & JPAN
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