JPANvsDXJETF Comparison
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Matthews Japan Active ETF (JPAN) and WisdomTree Japan Hedged Equity Fund (DXJ) belong to the same industry segment: Japan Blended Cap. JPAN's top 3 sector exposures are Industrials, Consumer Discretionary and Financials. In contrast, DXJ's top sector exposures are Industrials, Consumer Discretionary and Information Technology. JPAN is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.48% for DXJ. JPAN is up 12.52% year-to-date (YTD) with +$2M in YTD flows. DXJ performs better with 16.96% YTD performance, and +$841M in YTD flows. Run a side-by-side ETF comparison of JPAN and DXJ 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 DXJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPAN DXJ | -2.73%+0.59% | +7.06%+6.05% | +12.52%+16.96% | +24.62%+50.33% | n/a+126.35% | n/a+212.37% |
| Flows | JPAN DXJ | -+$220M | -+$252M | +$2M+$841M | +$2M+$1.53B | -+$1.76B | -+$1.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPAN DXJ | +26.34%+22.93% | +21.83%+19.19% | n/a+22.49% | n/a+20.14% |
| Max drawdown | JPAN DXJ | -6.78%-6.29% | -14.82%-11.75% | n/a-26.55% | n/a-26.55% |
| Max drawdown duration | JPAN DXJ | 27d13d | 85d72d | n/a250d | n/a250d |
Trading data
JPAN | DXJ | |
Last sale 6/11/2026 at 1:30 PM | $41.22 | $169.92 |
| Previous close 06/10/2026 | $40.01 | $166.70 |
| Consolidated volume 06/10/2026 | ||
| 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
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JPAN
is actively managed and doesn’t replicate an indexJPAN | DXJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
JPAN | DXJ | |
|---|---|---|
| Last price | $41.22 | $169.92 |
| 1D performance | +3.04% | +1.93% |
| AuM | $8.04 M | $6.83 B |
| E/R | 0.79% | 0.48% |
Characteristics
JPAN | DXJ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matthews Asia | WisdomTree |
| Benchmark | - | WisdomTree Japan Hedged Equity Index |
| N° of holdings | 54 | 136 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | June 16, 2006 |
| ESG | Yes | No |
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Exposure
Countries
JPAN
Japan
97.3%
Other
2.7%
DXJ
Japan
96.77%
Other
3.23%
Sectors
JPAN
Industrials
26.8%
Consumer Discreti.
18.4%
Financials
16.8%
Information Techn.
15.9%
Other
22.1%
DXJ
Industrials
28.97%
Consumer Discreti.
18.61%
Information Techn.
16.17%
Financials
13.97%
Health Care
7.54%
Other
14.74%
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Diversification
JPAN
Total weight of top 15 holdings out of 15
43.8%
DXJ
Total weight of top 15 holdings out of 15
47.18%
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%
SUMITOMO
2.40%
ASICS
2.40%
KEYENCE
2.40%
NEC
2.30%
MITSUBISHI ELECTRIC
2.30%
ORIX
2.30%
DXJ
TOYOTA
5.66%
MITSUBISHI UFJ FINANCIAL GROUP
5.24%
HITACHI
3.55%
SUMITOMO MITSUI
3.35%
ADVANTEST
3.35%
TOKYO ELECTRON
3.27%
SONY GROUP CORPORATION
3.06%
MITSUBISHI
3.04%
MIZUHO FINANCIAL
2.65%
MITSUI
2.60%
MITSUBISHI HVY
2.49%
FAST RETAILING
2.36%
KEYENCE
2.26%
SHIN-ETSU CHEM
2.16%
TOKIO MARINE HOLDINGS
2.15%
Frequently asked questions about JPAN and DXJ
How have the JPAN and DXJ ETFs performed in 2026?
As of June 10, 2026, JPAN is up 12.52% year-to-date (YTD), while DXJ has returned 16.96%. That puts DXJ better performer ahead so far this year.
Which ETF is attracting more investor money: JPAN or DXJ?
Year-to-date, the JPAN ETF saw +$2M in flows, compared to +$841M for DXJ.
Which ETF is more volatile: JPAN or DXJ?
Over the past year, JPAN had a volatility of 21.83%, while DXJ experienced 19.19%.
Which ETF is bigger: JPAN or DXJ?
As of June 10, 2026, JPAN holds $8.04 M in assets under management (AUM), while DXJ manages $6.83 B.
What sectors do the JPAN and DXJ ETFs invest in?
JPAN leans toward sectors like Industrials, Consumer Discretionary and Financials. Meanwhile, DXJ focuses on Industrials, Consumer Discretionary and Information Technology.
What are the top holdings of the JPAN ETF and DXJ ETF?
JPAN top holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOKYO ELECTRON and HITACHI. DXJ holds in its top three: TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
Which ETF is more diversified: JPAN or DXJ?
JPAN holds 54 securities with 43.8% of its assets in the top 15. DXJ has 136 securities and a top 15 weight of 47.18%.
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