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GSJYvsJPYETF Comparison
Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) 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. GSJY is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for JPY. GSJY is up 6.51% year-to-date (YTD) with +$10M in YTD flows. JPY performs worse with 4.9% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of GSJY 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.
GSJY vs JPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSJY JPY | -7.80%-8.91% | +6.89%+5.17% | +6.51%+4.90% | +29.14%n/a | +64.35%n/a | +45.88%n/a |
| Flows | GSJY JPY | -- | +$10M+$3M | +$10M+$3M | +$26M- | +$49M- | +$41M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSJY JPY | +24.27%+24.56% | +24.16%n/a | +21.46%n/a | +20.24%n/a |
| Max drawdown | GSJY JPY | -11.62%-12.55% | -17.99%n/a | -18.92%n/a | -33.01%n/a |
| Max drawdown duration | GSJY JPY | 26d26d | 46dn/a | 235dn/a | 903dn/a |
GSJY | JPY | |
Last sale 3/11/2026 at 1:30 PM | $49.25 | $33.29 |
| Previous close 03/11/2026 | $49.68 | $33.70 |
| 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 | JPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GSJY | JPY | |
|---|---|---|
| Last price | $49.25 | $33.29 |
| 1D performance | -0.87% | -1.23% |
| AuM | $79.14 M | $71.83 M |
| E/R | 0.25% | 0.6% |
GSJY | JPY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Lazard Asset Management |
| Benchmark | Goldman Sachs ActiveBeta Japan Equity Index | - |
| N° of holdings | 168 | 57 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 2, 2016 | 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 GSJY and JPY ETFs performed in 2026?
As of March 10, 2026, GSJY is up 6.51% year-to-date (YTD), while JPY has returned 4.9%. That puts GSJY better performer ahead so far this year.
Which ETF is attracting more investor money: GSJY or JPY?
Year-to-date, the GSJY ETF saw +$10M in flows, compared to +$3M for JPY.
Which ETF is bigger: GSJY or JPY?
As of March 10, 2026, GSJY holds $79.14 M in assets under management (AUM), while JPY manages $71.83 M.
What sectors do the GSJY and JPY ETFs invest in?
GSJY 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 GSJY ETF and JPY ETF?
GSJY 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: GSJY or JPY?
GSJY holds 168 securities with 34.32% of its assets in the top 15. JPY has 57 securities and a top 15 weight of 44.68%.
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