JPANvsGSJYETF Comparison
VS
Matthews Japan Active ETF (JPAN) and Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) belong to the same industry segment: Japan Blended Cap. JPAN's top 3 sector exposures are Technology, Industrials and Finance. In contrast, GSJY's top sector exposures are Technology, Finance and Industrials. JPAN is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.25% for GSJY. JPAN is up 15.11% year-to-date (YTD) with +$3M in YTD flows. GSJY performs worse with 13.86% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of JPAN and GSJY 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 GSJY 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 GSJY | -1.47%+1.00% | +5.42%+5.11% | +15.11%+13.86% | +26.97%+28.15% | n/a+60.08% | n/a+54.48% |
| Flows | JPAN GSJY | +$2M- | +$2M- | +$3M+$10M | +$3M+$10M | -+$49M | -+$41M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPAN GSJY | +22.95%+21.19% | +22.59%+21.46% | n/a+22.44% | n/a+20.84% |
| Max drawdown | JPAN GSJY | -7.17%-5.20% | -14.82%-14.04% | n/a-18.92% | n/a-33.01% |
| Max drawdown duration | JPAN GSJY | 35d35d | 85d165d | n/a235d | n/a903d |
Trading data
JPAN | GSJY | |
Last sale 7/28/2026 at 1:30 PM | $40.02 | $51.02 |
| Previous close 07/27/2026 | $40.94 | $52.00 |
| 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 | GSJY | |
|---|---|---|
| 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 | GSJY | |
|---|---|---|
| Last price | $40.02 | $51.02 |
| 1D performance | -2.25% | -1.88% |
| AuM | $9.87 M | $83.94 M |
| E/R | 0.79% | 0.25% |
Characteristics
JPAN | GSJY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matthews Asia | Goldman Sachs |
| Benchmark | - | Goldman Sachs ActiveBeta Japan Equity Index |
| N° of holdings | 51 | 154 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | March 2, 2016 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
JPAN
Japan
97.57%
Other
2.43%
GSJY
Japan
99.24%
Other
0.76%
Sectors
JPAN
Technology
28.54%
Industrials
23.08%
Finance
20.94%
Consumer Cyclical.
9.33%
Other
18.11%
GSJY
Technology
24.54%
Finance
19.86%
Industrials
18.49%
Consumer Cyclical.
9.73%
Consumer Non-Cycl.
7.51%
Other
19.87%
Advertisement
Diversification
JPAN
Total weight of top 15 holdings out of 15
48.06%
GSJY
Total weight of top 15 holdings out of 15
35.82%
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%
GSJY
Tokyo Electron Ltd.
4.06%
Mitsubishi UFJ Financial Group, Inc.
4.03%
Advantest Corp.
3.54%
Toyota Motor Corp.
2.74%
Sumitomo Mitsui Financial Group, Inc.
2.46%
Hitachi Ltd.
2.43%
Sony Group Corp.
2.14%
Mizuho Financial Group, Inc.
2.13%
SoftBank Group Corp.
2.04%
Murata Manufacturing Co. Ltd.
1.93%
Recruit Holdings Co., Ltd.
1.82%
Mitsubishi Corp.
1.73%
Kioxia Holdings Corp.
1.63%
Fast Retailing Co., Ltd.
1.57%
Sumitomo Electric Industries Ltd.
1.56%
Frequently asked questions about JPAN and GSJY
How have the JPAN and GSJY ETFs performed in 2026?
As of July 27, 2026, JPAN is up 15.11% year-to-date (YTD), while GSJY has returned 13.86%. That puts JPAN better performer ahead so far this year.
Which ETF is attracting more investor money: JPAN or GSJY?
Year-to-date, the JPAN ETF saw +$3M in flows, compared to +$10M for GSJY.
Which ETF is more volatile: JPAN or GSJY?
Over the past year, JPAN had a volatility of 22.59%, while GSJY experienced 21.46%.
Which ETF is bigger: JPAN or GSJY?
As of July 27, 2026, JPAN holds $9.87 M in assets under management (AUM), while GSJY manages $83.94 M.
What sectors do the JPAN and GSJY ETFs invest in?
JPAN leans toward sectors like Technology, Industrials and Finance. Meanwhile, GSJY focuses on Technology, Finance and Industrials.
What are the top holdings of the JPAN ETF and GSJY ETF?
JPAN top holdings include Tokyo Electron Ltd., Mitsubishi UFJ Financial Group, Inc. and Advantest Corp.. GSJY holds in its top three: Tokyo Electron Ltd., Mitsubishi UFJ Financial Group, Inc. and Advantest Corp..
Which ETF is more diversified: JPAN or GSJY?
JPAN holds 51 securities with 48.06% of its assets in the top 15. GSJY has 154 securities and a top 15 weight of 35.82%.
Advertisement
Advertisement
