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. 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 16.78% year-to-date (YTD) with +$5M in YTD flows. DBJP performs better with 21.7% YTD performance, and +$177M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPAN DBJP | -1.83%-2.10% | +4.98%+2.34% | +16.78%+21.70% | +16.89%+26.39% | +92.91%+111.13% | n/a+159.65% |
| Flows | JPAN DBJP | +$2M+$12M | +$2M+$23M | +$5M+$177M | +$5M+$163M | +$9M+$164M | -+$201M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPAN DBJP | +17.86%+16.48% | +23.15%+21.30% | +23.32%+22.64% | n/a+20.29% |
| Max drawdown | JPAN DBJP | -6.03%-6.05% | -14.82%-11.18% | -19.70%-25.81% | n/a-25.81% |
| Max drawdown duration | JPAN DBJP | 73d22d | 85d71d | 232d350d | n/a350d |
Trading data
JPAN | DBJP | |
Last sale 10/28/2026 at 1:30 PM | $42.11 | $114.15 |
| Previous close 10/28/2026 | $42.36 | $114.44 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/28/2026 at 1:30 PM
Live
Closed
JPAN | DBJP | |
|---|---|---|
| Last price | $42.11 | $114.15 |
| 1D performance | -0.60% | -0.25% |
| AuM | $11.68 M | $715.13 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 | 50 | 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
97.97%
Other
2.03%
DBJP
Japan
98.38%
Other
1.62%
Sectors
JPAN
Technology
30.59%
Industrials
24.61%
Finance
23.41%
Other
21.38%
DBJP
Technology
24.06%
Finance
20.68%
Industrials
18.49%
Consumer Cyclical.
9.46%
Consumer Non-Cycl.
7.24%
Other
20.08%
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Diversification
JPAN
Total weight of top 15 holdings out of 15
50.5%
DBJP
Total weight of top 15 holdings out of 15
38.18%
Top 15 holdings
Data as of August 31, 2026
JPAN
Recruit Holdings Co., Ltd.
5.28%
Mitsubishi UFJ Financial Group, Inc.
4.36%
Sumitomo Mitsui Financial Group, Inc.
4.13%
Tokyo Electron Ltd.
4.09%
Advantest Corp.
4.07%
Hitachi Ltd.
3.81%
Sony Group Corp.
3.74%
Mizuho Financial Group, Inc.
3.07%
Tokio Marine Holdings, Inc.
2.84%
Panasonic Holdings Corp.
2.83%
Sumitomo Corp.
2.63%
NEC Corp.
2.55%
KEYENCE Corp.
2.53%
Toyota Tsusho Corp.
2.40%
ORIX Corp.
2.16%
DBJP
Mitsubishi UFJ Financial Group, Inc.
4.56%
Toyota Motor Corp.
3.44%
Advantest Corp.
3.01%
Tokyo Electron Ltd.
2.94%
Sumitomo Mitsui Financial Group, Inc.
2.93%
Hitachi Ltd.
2.86%
Recruit Holdings Co., Ltd.
2.75%
Sony Group Corp.
2.68%
Mizuho Financial Group, Inc.
2.34%
SoftBank Group Corp.
2.23%
KEYENCE Corp.
1.82%
Kioxia Holdings Corp.
1.75%
Mitsubishi Corp.
1.69%
Tokio Marine Holdings, Inc.
1.60%
Fast Retailing Co., Ltd.
1.58%
Frequently asked questions about JPAN and DBJP
How have the JPAN and DBJP ETFs performed in 2026?
As of October 28, 2026, JPAN is up 16.78% year-to-date (YTD), while DBJP has returned 21.7%. 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 +$5M in flows, compared to +$177M for DBJP.
Which ETF is more volatile: JPAN or DBJP?
Over the past year, JPAN had a volatility of 23.15%, while DBJP experienced 21.3%.
Which ETF is bigger: JPAN or DBJP?
As of October 28, 2026, JPAN holds $11.68 M in assets under management (AUM), while DBJP manages $715.13 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 Recruit Holdings Co., Ltd., Mitsubishi UFJ Financial Group, Inc. and Sumitomo Mitsui Financial Group, Inc.. DBJP holds in its top three: Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Advantest Corp..
Which ETF is more diversified: JPAN or DBJP?
JPAN holds 50 securities with 50.5% of its assets in the top 15. DBJP has 168 securities and a top 15 weight of 38.18%.
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