BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

JPANvsDBJPETF Comparison

ETF 1

JPAN

Matthews Japan Active ETF

This fund is part of

Japan Blended Cap

+0.66%

Full JPAN fund page

VS

ETF 2

DBJP

Xtrackers MSCI Japan Hedged Equity ETF

This fund is part of

Japan Blended Cap

+0.66%

Full DBJP fund page

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 Industrials, Consumer Discretionary and Financials. In contrast, DBJP's top sector exposures are Industrials, Financials and Information Technology. JPAN is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.45% for DBJP. JPAN is up 14.37% year-to-date (YTD) with +$2M in YTD flows. DBJP performs better with 17.93% YTD performance, and +$125M 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

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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JPAN DBJP	-1.73%+1.20%	+10.08%+9.49%	+14.37%+17.93%	+26.09%+49.00%	n/a+108.28%	n/a+158.81%
Flows	JPAN DBJP	-+$11M	-+$5M	+$2M+$125M	+$2M+$92M	-+$71M	-+$145M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JPAN DBJP	+26.36%+23.88%	+21.91%+19.99%	n/a+22.15%	n/a+20.04%
Max drawdown	JPAN DBJP	-6.12%-6.16%	-14.82%-11.18%	n/a-25.81%	n/a-25.81%
Max drawdown duration	JPAN DBJP	20d20d	85d71d	n/a350d	n/a350d

Trading data

Create an account to view trading data

Join for free

	JPAN	DBJP
Last sale 6/12/2026 at 1:30 PM	$41.62	$112.89
Previous close 06/11/2026	$41.22	$111.95
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	JPAN	DBJP
Last price	$41.62	$112.89
1D performance	+0.96%	+0.84%
AuM	$8.17 M	$651.22 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	54	178
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2023	June 8, 2011
ESG	Yes	No

More JPAN data on Trackinsight

More DBJP data on Trackinsight

Exposure

Countries

JPAN

Japan

97.3%

Other

2.7%

DBJP

Japan

97.59%

Other

2.41%

Sectors

JPAN

Industrials

26.8%

Consumer Discreti.

18.4%

Financials

16.8%

Information Techn.

15.9%

Other

22.1%

DBJP

Industrials

25.61%

Financials

16.63%

Information Techn.

15.01%

Consumer Discreti.

14.69%

Other

28.05%

Diversification

JPAN

Total weight of top 15 holdings out of 15

43.8%

DBJP

Total weight of top 15 holdings out of 15

36.41%

Top 15 holdings

Data as of April 30, 2026

JPAN

MITSUBISHI UFJ FINANCIAL GROUP

4.50%

TOKYO ELECTRON

4.30%

HITACHI

3.60%

SHIN-ETSU CHEM

3.30%

SUMITOMO MITSUI

3.00%

MARUBENI

2.90%

PANASONIC HOLDINGS CORPORATION

2.80%

SONY GROUP CORPORATION

2.70%

ADVANTEST

2.60%

KEYENCE

2.40%

SUMITOMO

2.40%

ASICS

2.40%

FAST RETAILING

2.30%

ORIX

2.30%

NEC

2.30%

DBJP

MITSUBISHI UFJ FINANCIAL GROUP

3.92%

TOYOTA

3.66%

HITACHI

3.02%

ADVANTEST

2.84%

SOFTBANK GROUP CORP

2.79%

TOKYO ELECTRON

2.59%

SONY GROUP CORPORATION

2.49%

SUMITOMO MITSUI

2.47%

MIZUHO FINANCIAL

2.02%

MITSUBISHI

2.01%

MITSUBISHI HVY

1.91%

MITSUI

1.80%

FAST RETAILING

1.69%

TOKIO MARINE HOLDINGS

1.66%

KEYENCE

1.54%

Frequently asked questions about JPAN and DBJP

How have the JPAN and DBJP ETFs performed in 2026?

As of June 12, 2026, JPAN is up 14.37% year-to-date (YTD), while DBJP has returned 17.93%. 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 +$2M in flows, compared to +$125M for DBJP.

Which ETF is more volatile: JPAN or DBJP?

Over the past year, JPAN had a volatility of 21.91%, while DBJP experienced 19.99%.

Which ETF is bigger: JPAN or DBJP?

As of June 12, 2026, JPAN holds $8.17 M in assets under management (AUM), while DBJP manages $651.22 M.

What sectors do the JPAN and DBJP ETFs invest in?

JPAN leans toward sectors like Industrials, Consumer Discretionary and Financials. Meanwhile, DBJP focuses on Industrials, Financials and Information Technology.

What are the top holdings of the JPAN ETF and DBJP ETF?

JPAN top holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOKYO ELECTRON and HITACHI. DBJP holds in its top three: MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and HITACHI.

Which ETF is more diversified: JPAN or DBJP?

JPAN holds 54 securities with 43.8% of its assets in the top 15. DBJP has 180 securities and a top 15 weight of 36.41%.

The Two Sides of the Magnificent Seven Sword

June 26, 2024

DBJP

JPANvsDBJPETF Comparison

Matthews Japan Active ETF

Xtrackers MSCI Japan Hedged Equity ETF

JPAN vs DBJP 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 JPAN and DBJP ETFs performed in 2026?

As of June 12, 2026, JPAN is up 14.37% year-to-date (YTD), while DBJP has returned 17.93%. 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 +$2M in flows, compared to +$125M for DBJP.

Which ETF is more volatile: JPAN or DBJP?

Over the past year, JPAN had a volatility of 21.91%, while DBJP experienced 19.99%.

Which ETF is bigger: JPAN or DBJP?

As of June 12, 2026, JPAN holds $8.17 M in assets under management (AUM), while DBJP manages $651.22 M.

What sectors do the JPAN and DBJP ETFs invest in?

JPAN leans toward sectors like Industrials, Consumer Discretionary and Financials. Meanwhile, DBJP focuses on Industrials, Financials and Information Technology.

What are the top holdings of the JPAN ETF and DBJP ETF?

JPAN top holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOKYO ELECTRON and HITACHI. DBJP holds in its top three: MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and HITACHI.

Which ETF is more diversified: JPAN or DBJP?

JPAN holds 54 securities with 43.8% of its assets in the top 15. DBJP has 180 securities and a top 15 weight of 36.41%.

The Two Sides of the Magnificent Seven Sword

Expert-Built ETF Portfolios, All in One Place