BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GSJYvsJPANETF Comparison

ETF 1

GSJY

Goldman Sachs ActiveBeta Japan Equity ETF

This fund is part of

Japan Blended Cap

-0.01%

Full GSJY fund page

VS

ETF 2

JPAN

Matthews Japan Active ETF

This fund is part of

Japan Blended Cap

-0.01%

Full JPAN fund page

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 7.52% year-to-date (YTD) with +$10M in YTD flows. JPAN performs better with 7.71% 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

GSJY vs JPAN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GSJY JPAN	+4.77%+7.29%	+1.36%+2.05%	+7.52%+7.71%	+31.70%+29.60%	+63.69%n/a	+45.28%n/a
Flows	GSJY JPAN	--	-+$2M	+$10M+$2M	+$26M+$2M	+$49M-	+$41M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GSJY JPAN	+29.55%+31.26%	+20.57%+21.20%	+21.93%n/a	+20.60%n/a
Max drawdown	GSJY JPAN	-14.04%-14.82%	-14.04%-14.82%	-18.92%n/a	-33.01%n/a
Max drawdown duration	GSJY JPAN	71d71d	71d71d	235dn/a	903dn/a

Trading data

Create an account to view trading data

Join for free

	GSJY	JPAN
Last sale 4/28/2026 at 3:02 PM	$49.99	$39.01
Previous close 04/27/2026	$49.96	$38.47
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

JPAN

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	GSJY	JPAN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 3:02 PM

Live

Closed

	GSJY	JPAN
Last price	$49.99	$39.01
1D performance	+0.06%	+1.40%
AuM	$79.89 M	$7.69 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	168	55
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 2, 2016	September 22, 2023
ESG	No	Yes

More GSJY data on Trackinsight

More JPAN data on Trackinsight

Exposure

Countries

GSJY

Japan

99.93%

Other

0.07%

JPAN

Japan

98%

Other

2%

Sectors

GSJY

Industrials

27.27%

Financials

18.12%

Consumer Discreti.

15.94%

Information Techn.

13.01%

Other

25.66%

JPAN

Industrials

27.3%

Consumer Discreti.

19.7%

Financials

17.4%

Information Techn.

12.6%

Other

23%

Diversification

GSJY

Total weight of top 15 holdings out of 15

34.21%

JPAN

Total weight of top 15 holdings out of 15

44.3%

Top 15 holdings

Data as of March 31, 2026

GSJY

MITSUBISHI UFJ FINANCIAL GROUP

3.70%

TOYOTA

3.69%

HITACHI

2.82%

ADVANTEST

2.68%

MITSUBISHI

2.46%

TOKYO ELECTRON

2.30%

SONY GROUP CORPORATION

2.30%

SUMITOMO MITSUI

2.19%

MIZUHO FINANCIAL

1.93%

MITSUBISHI HVY

1.91%

MITSUI

1.85%

TOKIO MARINE HOLDINGS

1.83%

ENEOS HOLDINGS INC

1.62%

SUMITOMO ELECTRIC INDUSTRIES

1.51%

ITOCHU

1.43%

JPAN

MITSUBISHI UFJ FINANCIAL GROUP

4.60%

TOKYO ELECTRON

4.60%

HITACHI

3.80%

SONY GROUP CORPORATION

3.50%

SHIN-ETSU CHEM

3.20%

MARUBENI

3.00%

SUMITOMO

2.80%

SUMITOMO MITSUI

2.50%

PANASONIC HOLDINGS CORPORATION

2.50%

MS&AD INSURANCE

2.40%

ASICS

2.30%

TOYOTA

2.30%

ORIX

2.30%

KAWASAKI HVY IND

2.30%

FAST RETAILING

2.20%

Frequently asked questions about GSJY and JPAN

How have the GSJY and JPAN ETFs performed in 2026?

As of April 24, 2026, GSJY is up 7.52% year-to-date (YTD), while JPAN has returned 7.71%. That puts JPAN 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 20.57%, while JPAN experienced 21.2%.

Which ETF is bigger: GSJY or JPAN?

As of April 24, 2026, GSJY holds $79.89 M in assets under management (AUM), while JPAN manages $7.69 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 MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and HITACHI. JPAN holds in its top three: MITSUBISHI UFJ FINANCIAL GROUP, TOKYO ELECTRON and HITACHI.

GSJYvsJPANETF Comparison

Goldman Sachs ActiveBeta Japan Equity ETF

Matthews Japan Active ETF

GSJY vs JPAN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GSJY and JPAN ETFs performed in 2026?

As of April 24, 2026, GSJY is up 7.52% year-to-date (YTD), while JPAN has returned 7.71%. That puts JPAN 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 20.57%, while JPAN experienced 21.2%.

Which ETF is bigger: GSJY or JPAN?

As of April 24, 2026, GSJY holds $79.89 M in assets under management (AUM), while JPAN manages $7.69 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 MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and HITACHI. JPAN holds in its top three: MITSUBISHI UFJ FINANCIAL GROUP, TOKYO ELECTRON and HITACHI.

Which ETF is more diversified: GSJY or JPAN?

GSJY holds 168 securities with 34.21% of its assets in the top 15. JPAN has 55 securities and a top 15 weight of 44.3%.

Build and Analyze Your ETF Portfolio Like a Pro