GSJYvsJPANETF Comparison
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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 Finance, Technology and Industrials. In contrast, JPAN's top sector exposures are Technology, Finance and Industrials. GSJY is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.79% for JPAN. GSJY is up 20.98% year-to-date (YTD) with +$21M in YTD flows. JPAN performs worse with 19.21% YTD performance, and +$3M 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.
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GSJY vs JPAN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSJY JPAN | +2.14%-0.82% | +11.01%+6.24% | +20.98%+19.21% | +25.73%+23.27% | +71.48%n/a | +51.84%n/a |
| Flows | GSJY JPAN | +$11M- | +$11M+$2M | +$21M+$3M | +$21M+$3M | +$60M- | +$60M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSJY JPAN | +21.02%+22.77% | +21.69%+23.12% | +22.56%n/a | +20.90%n/a |
| Max drawdown | GSJY JPAN | -5.20%-8.30% | -14.04%-14.82% | -18.92%n/a | -33.01%n/a |
| Max drawdown duration | GSJY JPAN | 43d50d | 173d85d | 235dn/a | 903dn/a |
Trading data
GSJY | JPAN | |
Last sale 9/11/2026 at 1:30 PM | $56.49 | $43.14 |
| Previous close 09/10/2026 | $55.23 | $42.32 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JPAN
is actively managed and doesn’t replicate an indexGSJY | JPAN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
GSJY | JPAN | |
|---|---|---|
| Last price | $56.49 | $43.14 |
| 1D performance | +2.28% | +1.93% |
| AuM | $100.33 M | $10.22 M |
| E/R | 0.25% | 0.79% |
Characteristics
GSJY | JPAN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Matthews Asia |
| Benchmark | Goldman Sachs ActiveBeta Japan Equity Index | - |
| N° of holdings | 154 | 52 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 2, 2016 | September 22, 2023 |
| ESG | No | Yes |
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Exposure
Countries
GSJY
Japan
99.81%
Other
0.19%
JPAN
Japan
97.52%
Other
2.48%
Sectors
GSJY
Finance
22.32%
Technology
21.55%
Industrials
18.99%
Consumer Cyclical.
9.72%
Consumer Non-Cycl.
7.81%
Other
19.62%
JPAN
Technology
27.18%
Finance
24.98%
Industrials
24.88%
Other
22.97%
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Diversification
GSJY
Total weight of top 15 holdings out of 15
35.84%
JPAN
Total weight of top 15 holdings out of 15
48.43%
Top 15 holdings
Data as of July 31, 2026
GSJY
Mitsubishi UFJ Financial Group, Inc.
4.70%
Tokyo Electron Ltd.
3.36%
Advantest Corp.
3.09%
Toyota Motor Corp.
2.89%
Sumitomo Mitsui Financial Group, Inc.
2.76%
Hitachi Ltd.
2.68%
Mizuho Financial Group, Inc.
2.37%
Sony Group Corp.
2.29%
Recruit Holdings Co., Ltd.
1.99%
Mitsubishi Corp.
1.87%
SoftBank Group Corp.
1.82%
Tokio Marine Holdings, Inc.
1.66%
ENEOS Holdings, Inc.
1.50%
Mitsubishi Heavy Industries, Ltd.
1.44%
Murata Manufacturing Co. Ltd.
1.43%
JPAN
Mitsubishi UFJ Financial Group, Inc.
4.66%
Sumitomo Mitsui Financial Group, Inc.
4.19%
Tokyo Electron Ltd.
4.18%
Advantest Corp.
4.08%
Recruit Holdings Co., Ltd.
3.78%
Sony Group Corp.
3.66%
Hitachi Ltd.
3.57%
Tokio Marine Holdings, Inc.
3.11%
ORIX Corp.
2.66%
NEC Corp.
2.56%
KEYENCE Corp.
2.55%
Panasonic Holdings Corp.
2.45%
MS&AD Insurance Group Holdings, Inc.
2.35%
Japan Post Bank Co., Ltd.
2.32%
Sumitomo Corp.
2.32%
Frequently asked questions about GSJY and JPAN
How have the GSJY and JPAN ETFs performed in 2026?
As of September 11, 2026, GSJY is up 20.98% year-to-date (YTD), while JPAN has returned 19.21%. 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 +$21M in flows, compared to +$3M for JPAN.
Which ETF is more volatile: GSJY or JPAN?
Over the past year, GSJY had a volatility of 21.69%, while JPAN experienced 23.12%.
Which ETF is bigger: GSJY or JPAN?
As of September 11, 2026, GSJY holds $100.33 M in assets under management (AUM), while JPAN manages $10.22 M.
What sectors do the GSJY and JPAN ETFs invest in?
GSJY leans toward sectors like Finance, Technology and Industrials. Meanwhile, JPAN focuses on Technology, Finance and Industrials.
What are the top holdings of the GSJY ETF and JPAN ETF?
GSJY top holdings include Mitsubishi UFJ Financial Group, Inc., Tokyo Electron Ltd. and Advantest Corp.. JPAN holds in its top three: Mitsubishi UFJ Financial Group, Inc., Sumitomo Mitsui Financial Group, Inc. and Tokyo Electron Ltd..
Which ETF is more diversified: GSJY or JPAN?
GSJY holds 154 securities with 35.84% of its assets in the top 15. JPAN has 52 securities and a top 15 weight of 48.43%.
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