Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
DBJPvsJPYETF Comparison
Xtrackers MSCI Japan Hedged Equity ETF (DBJP) and Lazard Japanese Equity ETF (JPY) belong to the same industry segment: Japan Blended Cap. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Consumer Discretionary. DBJP is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.6% for JPY. DBJP is up 7.81% year-to-date (YTD) with +$120M in YTD flows. JPY performs worse with 4.9% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DBJP and JPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DBJP vs JPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBJP JPY | -5.33%-8.91% | +8.61%+5.17% | +7.81%+4.90% | +42.40%n/a | +116.81%n/a | +143.93%n/a |
| Flows | DBJP JPY | +$27M- | +$120M+$3M | +$120M+$3M | +$64M- | +$104M- | +$137M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBJP JPY | +23.04%+24.56% | +23.16%n/a | +21.48%n/a | +19.61%n/a |
| Max drawdown | DBJP JPY | -9.16%-12.55% | -18.53%n/a | -25.81%n/a | -25.81%n/a |
| Max drawdown duration | DBJP JPY | 9d26d | 63dn/a | 350dn/a | 350dn/a |
DBJP | JPY | |
Last sale 3/11/2026 at 7:59 PM | $102.39 | $32.78 |
| Previous close 03/11/2026 | $102.78 | $33.29 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DBJP | JPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DBJP | JPY | |
|---|---|---|
| Last price | $102.39 | $32.78 |
| 1D performance | -0.38% | -1.53% |
| AuM | $590.26 M | $71.83 M |
| E/R | 0.45% | 0.6% |
DBJP | JPY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | Lazard Asset Management |
| Benchmark | MSCI Japan Index | - |
| N° of holdings | 179 | 57 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2011 | April 4, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DBJP and JPY ETFs performed in 2026?
As of March 10, 2026, DBJP is up 7.81% year-to-date (YTD), while JPY has returned 4.9%. That puts DBJP better performer ahead so far this year.
Which ETF is attracting more investor money: DBJP or JPY?
Year-to-date, the DBJP ETF saw +$120M in flows, compared to +$3M for JPY.
Which ETF is bigger: DBJP or JPY?
As of March 10, 2026, DBJP holds $590.26 M in assets under management (AUM), while JPY manages $71.83 M.
What sectors do the DBJP and JPY ETFs invest in?
DBJP leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, JPY focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the DBJP ETF and JPY ETF?
DBJP top holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI. JPY holds in its top three: MITSUBISHI UFJ FINANCIAL GROUP, SUMITOMO MITSUI and MIZUHO FINANCIAL.
Which ETF is more diversified: DBJP or JPY?
DBJP holds 182 securities with 36.31% of its assets in the top 15. JPY has 57 securities and a top 15 weight of 44.68%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
