JPANvsJPYETF Comparison
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Matthews Japan Active ETF (JPAN) and Lazard Japanese Equity ETF (JPY) belong to the same industry segment: Japan Blended Cap. JPAN's top 3 sector exposures are Technology, Industrials and Finance. In contrast, JPY's top sector exposures are Finance, Industrials and Technology. JPAN is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.6% for JPY. JPAN is up 16.91% year-to-date (YTD) with +$5M in YTD flows. JPY performs better with 20.29% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of JPAN and JPY 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 JPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPAN JPY | -1.72%-2.11% | +1.57%+2.09% | +16.91%+20.29% | +16.66%+19.81% | +92.71%n/a | n/an/a |
| Flows | JPAN JPY | +$2M+$48K | +$2M+$2M | +$5M+$5M | +$5M+$10M | +$9M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPAN JPY | +19.08%+16.81% | +23.15%+21.24% | +23.32%n/a | n/an/a |
| Max drawdown | JPAN JPY | -6.03%-4.59% | -14.82%-15.32% | -19.70%n/a | n/an/a |
| Max drawdown duration | JPAN JPY | 72d21d | 85d105d | 232dn/a | n/an/a |
Trading data
JPAN | JPY | |
Last sale 10/28/2026 at 1:30 PM | $42.11 | $38.19 |
| Previous close 10/27/2026 | $42.36 | $38.41 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
JPAN | JPY | |
|---|---|---|
| Last price | $42.11 | $38.19 |
| 1D performance | -0.60% | -0.57% |
| AuM | $11.69 M | $83.78 M |
| E/R | 0.79% | 0.6% |
Characteristics
JPAN | JPY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Matthews Asia | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 50 | 62 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | April 4, 2025 |
| ESG | Yes | No |
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Exposure
Countries
JPAN
Japan
97.97%
Other
2.03%
JPY
Japan
98.92%
Other
1.08%
Sectors
JPAN
Technology
30.59%
Industrials
24.61%
Finance
23.41%
Other
21.38%
JPY
Finance
24.13%
Industrials
23.78%
Technology
19.11%
Other
32.98%
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Diversification
JPAN
Total weight of top 15 holdings out of 15
50.5%
JPY
Total weight of top 15 holdings out of 15
47.92%
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%
JPY
Mitsubishi UFJ Financial Group, Inc.
5.65%
Recruit Holdings Co., Ltd.
5.29%
Sumitomo Mitsui Financial Group, Inc.
4.59%
Mizuho Financial Group, Inc.
3.66%
Hitachi Ltd.
3.52%
Sony Group Corp.
3.39%
Tokyo Electron Ltd.
3.34%
Tokio Marine Holdings, Inc.
2.78%
Resona Holdings, Inc.
2.53%
KEYENCE Corp.
2.51%
SoftBank Group Corp.
2.38%
Takeda Pharmaceutical Co., Ltd.
2.15%
Komatsu Ltd.
2.10%
TDK Corp.
2.05%
Mitsubishi Corp.
1.99%
Frequently asked questions about JPAN and JPY
How have the JPAN and JPY ETFs performed in 2026?
As of October 27, 2026, JPAN is up 16.91% year-to-date (YTD), while JPY has returned 20.29%. That puts JPY better performer ahead so far this year.
Which ETF is attracting more investor money: JPAN or JPY?
Year-to-date, the JPAN ETF saw +$5M in flows, compared to +$5M for JPY.
Which ETF is more volatile: JPAN or JPY?
Over the past year, JPAN had a volatility of 23.15%, while JPY experienced 21.24%.
Which ETF is bigger: JPAN or JPY?
As of October 27, 2026, JPAN holds $11.69 M in assets under management (AUM), while JPY manages $83.78 M.
What sectors do the JPAN and JPY ETFs invest in?
JPAN leans toward sectors like Technology, Industrials and Finance. Meanwhile, JPY focuses on Finance, Industrials and Technology.
What are the top holdings of the JPAN ETF and JPY ETF?
JPAN top holdings include Recruit Holdings Co., Ltd., Mitsubishi UFJ Financial Group, Inc. and Sumitomo Mitsui Financial Group, Inc.. JPY holds in its top three: Mitsubishi UFJ Financial Group, Inc., Recruit Holdings Co., Ltd. and Sumitomo Mitsui Financial Group, Inc..
Which ETF is more diversified: JPAN or JPY?
JPAN holds 50 securities with 50.5% of its assets in the top 15. JPY has 62 securities and a top 15 weight of 47.92%.
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