BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

JPANvsGSJYETF Comparison

ETF 1

JPAN

Matthews Japan Active ETF

This fund is part of

Japan Blended Cap

-1.74%

Full JPAN fund page

VS

ETF 2

GSJY

Goldman Sachs ActiveBeta Japan Equity ETF

This fund is part of

Japan Blended Cap

-1.74%

Full GSJY fund page

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 Industrials, Consumer Discretionary and Financials. In contrast, GSJY's top sector exposures are Industrials, Financials and Consumer Discretionary. JPAN is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.25% for GSJY. JPAN is up 12.52% year-to-date (YTD) with +$2M in YTD flows. GSJY performs worse with 9.5% 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

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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JPAN GSJY	-2.73%-2.47%	+7.06%+2.80%	+12.52%+9.50%	+24.62%+26.33%	n/a+56.42%	n/a+47.52%
Flows	JPAN GSJY	--	--	+$2M+$10M	+$2M+$18M	-+$49M	-+$41M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JPAN GSJY	+26.34%+24.49%	+21.83%+20.96%	n/a+22.14%	n/a+20.67%
Max drawdown	JPAN GSJY	-6.78%-5.83%	-14.82%-14.04%	n/a-18.92%	n/a-33.01%
Max drawdown duration	JPAN GSJY	27d13d	85d118d	n/a235d	n/a903d

Trading data

Create an account to view trading data

Join for free

	JPAN	GSJY
Last sale 6/11/2026 at 1:30 PM	$41.22	$51.74
Previous close 06/10/2026	$40.01	$50.27
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

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	GSJY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	JPAN	GSJY
Last price	$41.22	$51.74
1D performance	+3.04%	+2.93%
AuM	$8.04 M	$81.36 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	54	167
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2023	March 2, 2016
ESG	Yes	No

More JPAN data on Trackinsight

More GSJY data on Trackinsight

Exposure

Countries

JPAN

Japan

97.3%

Other

2.7%

GSJY

Japan

98.86%

Other

1.14%

Sectors

JPAN

Industrials

26.8%

Consumer Discreti.

18.4%

Financials

16.8%

Information Techn.

15.9%

Other

22.1%

GSJY

Industrials

26.64%

Financials

17.86%

Consumer Discreti.

15.22%

Information Techn.

14.77%

Other

25.52%

Diversification

JPAN

Total weight of top 15 holdings out of 15

43.8%

GSJY

Total weight of top 15 holdings out of 15

34.34%

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%

GSJY

MITSUBISHI UFJ FINANCIAL GROUP

3.78%

ADVANTEST

3.33%

TOYOTA

3.25%

HITACHI

2.86%

TOKYO ELECTRON

2.46%

SUMITOMO MITSUI

2.26%

SONY GROUP CORPORATION

2.21%

MITSUBISHI

2.05%

MIZUHO FINANCIAL

2.02%

MITSUBISHI HVY

1.94%

SOFTBANK GROUP CORP

1.81%

TOKIO MARINE HOLDINGS

1.68%

MITSUI

1.61%

FUJIKURA

1.57%

SUMITOMO ELECTRIC INDUSTRIES

1.49%

Frequently asked questions about JPAN and GSJY

How have the JPAN and GSJY ETFs performed in 2026?

As of June 10, 2026, JPAN is up 12.52% year-to-date (YTD), while GSJY has returned 9.5%. 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 +$2M in flows, compared to +$10M for GSJY.

Which ETF is more volatile: JPAN or GSJY?

Over the past year, JPAN had a volatility of 21.83%, while GSJY experienced 20.96%.

Which ETF is bigger: JPAN or GSJY?

As of June 10, 2026, JPAN holds $8.04 M in assets under management (AUM), while GSJY manages $81.36 M.

What sectors do the JPAN and GSJY ETFs invest in?

JPAN leans toward sectors like Industrials, Consumer Discretionary and Financials. Meanwhile, GSJY focuses on Industrials, Financials and Consumer Discretionary.

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

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

JPANvsGSJYETF Comparison

Matthews Japan Active ETF

Goldman Sachs ActiveBeta Japan Equity ETF

JPAN vs GSJY 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 GSJY ETFs performed in 2026?

As of June 10, 2026, JPAN is up 12.52% year-to-date (YTD), while GSJY has returned 9.5%. 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 +$2M in flows, compared to +$10M for GSJY.

Which ETF is more volatile: JPAN or GSJY?

Over the past year, JPAN had a volatility of 21.83%, while GSJY experienced 20.96%.

Which ETF is bigger: JPAN or GSJY?

As of June 10, 2026, JPAN holds $8.04 M in assets under management (AUM), while GSJY manages $81.36 M.

What sectors do the JPAN and GSJY ETFs invest in?

JPAN leans toward sectors like Industrials, Consumer Discretionary and Financials. Meanwhile, GSJY focuses on Industrials, Financials and Consumer Discretionary.

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

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

Which ETF is more diversified: JPAN or GSJY?

JPAN holds 54 securities with 43.8% of its assets in the top 15. GSJY has 167 securities and a top 15 weight of 34.34%.

Expert-Built ETF Portfolios, All in One Place