JPXNvsJPANETF Comparison
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iShares JPX-Nikkei 400 ETF (JPXN) and Matthews Japan Active ETF (JPAN) belong to the same industry segment: Japan Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. JPXN is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.79% for JPAN. JPXN is up 14.02% year-to-date (YTD) with +$20M in YTD flows. JPAN performs better with 15.11% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of JPXN and JPAN 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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JPXN vs JPAN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPXN JPAN | -2.00%-1.47% | +4.35%+5.42% | +14.02%+15.11% | +27.61%+26.97% | +57.25%n/a | +53.96%n/a |
| Flows | JPXN JPAN | -+$2M | -$15M+$2M | +$20M+$3M | +$20M+$3M | +$1M- | +$23M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPXN JPAN | +21.68%+22.95% | +20.63%+22.59% | +18.92%n/a | +18.22%n/a |
| Max drawdown | JPXN JPAN | -5.70%-7.17% | -12.77%-14.82% | -15.27%n/a | -33.31%n/a |
| Max drawdown duration | JPXN JPAN | 35d35d | 90d85d | 225dn/a | 903dn/a |
Trading data
JPXN | JPAN | |
Last sale 7/28/2026 at 1:30 PM | $96.66 | $40.02 |
| Previous close 07/27/2026 | $98.21 | $40.94 |
| 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 July 29, 2026
1-year trailing difference
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JPAN
is actively managed and doesn’t replicate an indexJPXN | JPAN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
JPXN | JPAN | |
|---|---|---|
| Last price | $96.66 | $40.02 |
| 1D performance | -1.58% | -2.25% |
| AuM | $132.18 M | $9.87 M |
| E/R | 0.48% | 0.79% |
Characteristics
JPXN | JPAN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Matthews Asia |
| Benchmark | JPX-Nikkei 400 Index | - |
| N° of holdings | 390 | 51 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2001 | September 22, 2023 |
| ESG | No | Yes |
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Exposure
Countries
JPXN
Japan
99.47%
Other
0.53%
JPAN
Japan
97.57%
Other
2.43%
Sectors
JPXN
Technology
23.2%
Industrials
19.3%
Finance
16.67%
Consumer Cyclical.
9.09%
Consumer Non-Cycl.
8.91%
Non-Energy Materi.
7.49%
Other
15.33%
JPAN
Technology
28.54%
Industrials
23.08%
Finance
20.94%
Consumer Cyclical.
9.33%
Other
18.11%
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Diversification
JPXN
Total weight of top 15 holdings out of 15
28.46%
JPAN
Total weight of top 15 holdings out of 15
48.06%
Top 15 holdings
Data as of June 30, 2026
JPXN
Tokyo Electron Ltd.
2.96%
Murata Manufacturing Co. Ltd.
2.75%
Advantest Corp.
2.46%
SoftBank Group Corp.
2.36%
Mizuho Financial Group, Inc.
2.16%
Sumitomo Mitsui Financial Group, Inc.
1.95%
Mitsubishi UFJ Financial Group, Inc.
1.69%
Mitsubishi Electric Corp.
1.64%
Mitsui & Co., Ltd.
1.61%
Mitsubishi Corp.
1.59%
Shin-Etsu Chemical Co., Ltd.
1.57%
KEYENCE Corp.
1.51%
Fast Retailing Co., Ltd.
1.49%
Panasonic Holdings Corp.
1.37%
Tokio Marine Holdings, Inc.
1.35%
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%
Frequently asked questions about JPXN and JPAN
How have the JPXN and JPAN ETFs performed in 2026?
As of July 27, 2026, JPXN is up 14.02% year-to-date (YTD), while JPAN has returned 15.11%. That puts JPAN better performer ahead so far this year.
Which ETF is attracting more investor money: JPXN or JPAN?
Year-to-date, the JPXN ETF saw +$20M in flows, compared to +$3M for JPAN.
Which ETF is more volatile: JPXN or JPAN?
Over the past year, JPXN had a volatility of 20.63%, while JPAN experienced 22.59%.
Which ETF is bigger: JPXN or JPAN?
As of July 27, 2026, JPXN holds $132.18 M in assets under management (AUM), while JPAN manages $9.87 M.
What sectors do the JPXN and JPAN ETFs invest in?
JPXN leans toward sectors like Technology, Industrials and Finance. Meanwhile, JPAN focuses on Technology, Industrials and Finance.
What are the top holdings of the JPXN ETF and JPAN ETF?
JPXN top holdings include Tokyo Electron Ltd., Murata Manufacturing Co. Ltd. and Advantest Corp.. JPAN holds in its top three: Tokyo Electron Ltd., Mitsubishi UFJ Financial Group, Inc. and Advantest Corp..
Which ETF is more diversified: JPXN or JPAN?
JPXN holds 390 securities with 28.46% of its assets in the top 15. JPAN has 51 securities and a top 15 weight of 48.06%.
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