JPANvsDBJPETF Comparison
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Matthews Japan Active ETF (JPAN) and Xtrackers MSCI Japan Hedged Equity ETF (DBJP) belong to the same industry segment: Japan Blended Cap. Both ETFs have the same top 3 sector exposures: 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 19.21% year-to-date (YTD) with +$3M in YTD flows. DBJP performs better with 21.89% YTD performance, and +$165M 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.
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JPAN vs DBJP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPAN DBJP | -0.82%-1.64% | +6.24%+5.10% | +19.21%+21.89% | +23.27%+35.41% | n/a+103.26% | n/a+150.09% |
| Flows | JPAN DBJP | -+$11M | +$2M+$34M | +$3M+$165M | +$3M+$147M | -+$146M | -+$189M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPAN DBJP | +22.77%+21.87% | +23.12%+21.49% | n/a+22.69% | n/a+20.30% |
| Max drawdown | JPAN DBJP | -8.30%-6.13% | -14.82%-11.18% | n/a-25.81% | n/a-25.81% |
| Max drawdown duration | JPAN DBJP | 50d51d | 85d71d | n/a350d | n/a350d |
Trading data
JPAN | DBJP | |
Last sale 9/11/2026 at 1:30 PM | $43.14 | $114.43 |
| Previous close 09/10/2026 | $42.32 | $112.97 |
| 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 indexJPAN | DBJP | |
|---|---|---|
| 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
JPAN | DBJP | |
|---|---|---|
| Last price | $43.14 | $114.43 |
| 1D performance | +1.93% | +1.29% |
| AuM | $10.22 M | $704.89 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 | 52 | 168 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | June 8, 2011 |
| ESG | Yes | No |
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Exposure
Countries
JPAN
Japan
97.52%
Other
2.48%
DBJP
Japan
98.01%
Other
1.99%
Sectors
JPAN
Technology
27.18%
Finance
24.98%
Industrials
24.88%
Other
22.97%
DBJP
Technology
22.12%
Finance
21.69%
Industrials
18.37%
Consumer Cyclical.
9.78%
Consumer Non-Cycl.
7.42%
Other
20.62%
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Diversification
JPAN
Total weight of top 15 holdings out of 15
48.43%
DBJP
Total weight of top 15 holdings out of 15
37.37%
Top 15 holdings
Data as of July 31, 2026
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%
DBJP
Mitsubishi UFJ Financial Group, Inc.
4.77%
Toyota Motor Corp.
3.48%
Sumitomo Mitsui Financial Group, Inc.
3.07%
Tokyo Electron Ltd.
3.06%
Hitachi Ltd.
2.63%
Sony Group Corp.
2.61%
Mizuho Financial Group, Inc.
2.37%
SoftBank Group Corp.
2.31%
Advantest Corp.
2.28%
Recruit Holdings Co., Ltd.
2.04%
Fast Retailing Co., Ltd.
1.86%
Tokio Marine Holdings, Inc.
1.80%
Mitsubishi Corp.
1.76%
Kioxia Holdings Corp.
1.70%
KEYENCE Corp.
1.63%
Frequently asked questions about JPAN and DBJP
How have the JPAN and DBJP ETFs performed in 2026?
As of September 11, 2026, JPAN is up 19.21% year-to-date (YTD), while DBJP has returned 21.89%. 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 +$165M for DBJP.
Which ETF is more volatile: JPAN or DBJP?
Over the past year, JPAN had a volatility of 23.12%, while DBJP experienced 21.49%.
Which ETF is bigger: JPAN or DBJP?
As of September 11, 2026, JPAN holds $10.22 M in assets under management (AUM), while DBJP manages $704.89 M.
What sectors do the JPAN and DBJP ETFs invest in?
JPAN leans toward sectors like Technology, Finance and Industrials. Meanwhile, DBJP focuses on Technology, Finance and Industrials.
What are the top holdings of the JPAN ETF and DBJP ETF?
JPAN top holdings include Mitsubishi UFJ Financial Group, Inc., Sumitomo Mitsui Financial Group, Inc. and Tokyo Electron Ltd.. DBJP holds in its top three: Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Sumitomo Mitsui Financial Group, Inc..
Which ETF is more diversified: JPAN or DBJP?
JPAN holds 52 securities with 48.43% of its assets in the top 15. DBJP has 168 securities and a top 15 weight of 37.37%.
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