JPANvsDBJPETF Comparison
VS
Matthews Japan Active ETF (JPAN) and Xtrackers MSCI Japan Hedged Equity ETF (DBJP) belong to the same industry segment: Japan Blended Cap. JPAN's top 3 sector exposures are Technology, Industrials and Finance. In contrast, DBJP's top sector exposures are Technology, Finance and Industrials. JPAN is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.45% for DBJP. JPAN is up 15.11% year-to-date (YTD) with +$3M in YTD flows. DBJP performs better with 22.39% YTD performance, and +$154M in YTD flows. Run a side-by-side ETF comparison of JPAN and DBJP 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
JPAN vs DBJP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPAN DBJP | -1.47%+1.00% | +5.42%+8.81% | +15.11%+22.39% | +26.97%+46.37% | n/a+110.17% | n/a+172.00% |
| Flows | JPAN DBJP | +$2M+$28M | +$2M+$13M | +$3M+$154M | +$3M+$131M | -+$117M | -+$171M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPAN DBJP | +22.95%+21.99% | +22.59%+21.04% | n/a+22.53% | n/a+20.23% |
| Max drawdown | JPAN DBJP | -7.17%-6.13% | -14.82%-11.18% | n/a-25.81% | n/a-25.81% |
| Max drawdown duration | JPAN DBJP | 35d35d | 85d71d | n/a350d | n/a350d |
Trading data
JPAN | DBJP | |
Last sale 7/28/2026 at 1:30 PM | $40.02 | $111.55 |
| Previous close 07/27/2026 | $40.94 | $113.35 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
JPAN
is actively managed and doesn’t replicate an indexJPAN | DBJP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
JPAN | DBJP | |
|---|---|---|
| Last price | $40.02 | $111.55 |
| 1D performance | -2.25% | -1.58% |
| AuM | $9.87 M | $696.35 M |
| E/R | 0.79% | 0.45% |
Characteristics
JPAN | DBJP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matthews Asia | Xtrackers by DWS |
| Benchmark | - | MSCI Japan Index |
| N° of holdings | 51 | 168 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | June 8, 2011 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
JPAN
Japan
97.57%
Other
2.43%
DBJP
Japan
99.01%
Other
0.99%
Sectors
JPAN
Technology
28.54%
Industrials
23.08%
Finance
20.94%
Consumer Cyclical.
9.33%
Other
18.11%
DBJP
Technology
26.26%
Finance
19.33%
Industrials
18.43%
Consumer Cyclical.
9.18%
Other
26.79%
Advertisement
Diversification
JPAN
Total weight of top 15 holdings out of 15
48.06%
DBJP
Total weight of top 15 holdings out of 15
39.21%
Top 15 holdings
Data as of June 30, 2026
JPAN
Tokyo Electron Ltd.
6.19%
Mitsubishi UFJ Financial Group, Inc.
4.67%
Advantest Corp.
3.79%
Recruit Holdings Co., Ltd.
3.36%
Sumitomo Mitsui Financial Group, Inc.
3.29%
Sony Group Corp.
3.04%
Hitachi Ltd.
2.98%
Shin-Etsu Chemical Co., Ltd.
2.90%
Panasonic Holdings Corp.
2.86%
Kioxia Holdings Corp.
2.77%
Fast Retailing Co., Ltd.
2.56%
Sumitomo Electric Industries Ltd.
2.51%
ORIX Corp.
2.51%
KEYENCE Corp.
2.50%
Sumitomo Corp.
2.11%
DBJP
Mitsubishi UFJ Financial Group, Inc.
4.13%
Tokyo Electron Ltd.
3.78%
Kioxia Holdings Corp.
3.51%
Toyota Motor Corp.
3.07%
SoftBank Group Corp.
2.96%
Sumitomo Mitsui Financial Group, Inc.
2.79%
Advantest Corp.
2.76%
Hitachi Ltd.
2.50%
Sony Group Corp.
2.29%
Mizuho Financial Group, Inc.
2.20%
Murata Manufacturing Co. Ltd.
2.16%
Fast Retailing Co., Ltd.
1.87%
Recruit Holdings Co., Ltd.
1.80%
KEYENCE Corp.
1.75%
Mitsubishi Corp.
1.65%
Frequently asked questions about JPAN and DBJP
How have the JPAN and DBJP ETFs performed in 2026?
As of July 27, 2026, JPAN is up 15.11% year-to-date (YTD), while DBJP has returned 22.39%. That puts DBJP better performer ahead so far this year.
Which ETF is attracting more investor money: JPAN or DBJP?
Year-to-date, the JPAN ETF saw +$3M in flows, compared to +$154M for DBJP.
Which ETF is more volatile: JPAN or DBJP?
Over the past year, JPAN had a volatility of 22.59%, while DBJP experienced 21.04%.
Which ETF is bigger: JPAN or DBJP?
As of July 27, 2026, JPAN holds $9.87 M in assets under management (AUM), while DBJP manages $696.35 M.
What sectors do the JPAN and DBJP ETFs invest in?
JPAN leans toward sectors like Technology, Industrials and Finance. Meanwhile, DBJP focuses on Technology, Finance and Industrials.
What are the top holdings of the JPAN ETF and DBJP ETF?
JPAN top holdings include Tokyo Electron Ltd., Mitsubishi UFJ Financial Group, Inc. and Advantest Corp.. DBJP holds in its top three: Mitsubishi UFJ Financial Group, Inc., Tokyo Electron Ltd. and Kioxia Holdings Corp..
Which ETF is more diversified: JPAN or DBJP?
JPAN holds 51 securities with 48.06% of its assets in the top 15. DBJP has 168 securities and a top 15 weight of 39.21%.
Advertisement
Latest news about JPAN & DBJP
Advertisement
