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GSJYvsJPANETF Comparison
Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) and Matthews Japan Active ETF (JPAN) belong to the same industry segment: Japan Blended Cap. GSJY's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, JPAN's top sector exposures are Industrials, Consumer Discretionary and Financials. GSJY is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.79% for JPAN. GSJY is up 6.51% year-to-date (YTD) with +$10M in YTD flows. JPAN performs worse with 5.1% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of GSJY 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.
GSJY vs JPAN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSJY JPAN | -7.80%-7.47% | +6.89%+5.30% | +6.51%+5.10% | +29.14%+28.11% | +64.35%n/a | +45.88%n/a |
| Flows | GSJY JPAN | -+$2M | +$10M+$2M | +$10M+$2M | +$26M+$2M | +$49M- | +$41M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSJY JPAN | +24.27%+25.72% | +24.16%+24.01% | +21.46%n/a | +20.24%n/a |
| Max drawdown | GSJY JPAN | -11.62%-11.39% | -17.99%-16.57% | -18.92%n/a | -33.01%n/a |
| Max drawdown duration | GSJY JPAN | 26d26d | 46d33d | 235dn/a | 903dn/a |
GSJY | JPAN | |
Last sale 3/11/2026 at 7:29 PM | $49.24 | $37.70 |
| Previous close 03/11/2026 | $49.68 | $38.00 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GSJY | JPAN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GSJY | JPAN | |
|---|---|---|
| Last price | $49.24 | $37.70 |
| 1D performance | -0.87% | -0.79% |
| AuM | $79.14 M | $7.51 M |
| E/R | 0.25% | 0.79% |
GSJY | JPAN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Matthews Asia |
| Benchmark | Goldman Sachs ActiveBeta Japan Equity Index | - |
| N° of holdings | 168 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 2, 2016 | September 22, 2023 |
| ESG | No | Yes |
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 GSJY and JPAN ETFs performed in 2026?
As of March 10, 2026, GSJY is up 6.51% year-to-date (YTD), while JPAN has returned 5.1%. That puts GSJY better performer ahead so far this year.
Which ETF is attracting more investor money: GSJY or JPAN?
Year-to-date, the GSJY ETF saw +$10M in flows, compared to +$2M for JPAN.
Which ETF is more volatile: GSJY or JPAN?
Over the past year, GSJY had a volatility of 24.16%, while JPAN experienced 24.01%.
Which ETF is bigger: GSJY or JPAN?
As of March 10, 2026, GSJY holds $79.14 M in assets under management (AUM), while JPAN manages $7.51 M.
What sectors do the GSJY and JPAN ETFs invest in?
GSJY leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, JPAN focuses on Industrials, Consumer Discretionary and Financials.
What are the top holdings of the GSJY ETF and JPAN ETF?
GSJY top holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI. JPAN holds in its top three: HITACHI, SUMITOMO MITSUI and TOKYO ELECTRON.
Which ETF is more diversified: GSJY or JPAN?
GSJY holds 168 securities with 34.32% of its assets in the top 15. JPAN has 51 securities and a top 15 weight of 50.6%.
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