JPXNvsJPANETF Comparison
VS
iShares JPX-Nikkei 400 ETF (JPXN) and Matthews Japan Active ETF (JPAN) belong to the same industry segment: Japan Blended Cap. JPXN's top 3 sector exposures are Industrials, Technology and Finance. In contrast, JPAN's top sector exposures are 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 19.48% year-to-date (YTD) with +$51M in YTD flows. JPAN performs worse with 16.78% YTD performance, and +$5M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JPXN vs JPAN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPXN JPAN | -0.37%-1.83% | +6.44%+4.98% | +19.48%+16.78% | +19.13%+16.89% | +80.70%+92.91% | +57.87%n/a |
| Flows | JPXN JPAN | +$31M+$2M | +$31M+$2M | +$51M+$5M | +$51M+$5M | +$31M+$9M | +$54M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPXN JPAN | +17.43%+17.86% | +20.60%+23.15% | +19.15%+23.32% | +18.32%n/a |
| Max drawdown | JPXN JPAN | -4.11%-6.03% | -12.77%-14.82% | -15.27%-19.70% | -29.18%n/a |
| Max drawdown duration | JPXN JPAN | 53d73d | 90d85d | 225d232d | 814dn/a |
Trading data
JPXN | JPAN | |
Last sale 10/28/2026 at 1:30 PM | $102.13 | $42.11 |
| Previous close 10/28/2026 | $102.89 | $42.36 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 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 indexJPXN | JPAN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
JPXN | JPAN | |
|---|---|---|
| Last price | $102.13 | $42.11 |
| 1D performance | -0.74% | -0.60% |
| AuM | $169.29 M | $11.68 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 | 398 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2001 | September 22, 2023 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
JPXN
Japan
99.66%
Other
0.34%
JPAN
Japan
97.97%
Other
2.03%
Sectors
JPXN
Industrials
21.16%
Technology
20.89%
Finance
17.31%
Consumer Cyclical.
9.58%
Consumer Non-Cycl.
9.3%
Other
21.76%
JPAN
Technology
30.59%
Industrials
24.61%
Finance
23.41%
Other
21.38%
Advertisement
Diversification
JPXN
Total weight of top 15 holdings out of 15
24.51%
JPAN
Total weight of top 15 holdings out of 15
50.5%
Top 15 holdings
Data as of August 31, 2026
JPXN
Recruit Holdings Co., Ltd.
2.28%
Sony Group Corp.
1.75%
Hitachi Ltd.
1.73%
Mitsubishi UFJ Financial Group, Inc.
1.65%
ITOCHU Corp.
1.63%
Mizuho Financial Group, Inc.
1.60%
Mitsui & Co., Ltd.
1.60%
Mitsubishi Corp.
1.59%
Sumitomo Mitsui Financial Group, Inc.
1.58%
Advantest Corp.
1.54%
Toyota Motor Corp.
1.53%
Tokio Marine Holdings, Inc.
1.52%
Mitsubishi Heavy Industries, Ltd.
1.52%
KEYENCE Corp.
1.52%
Nintendo Co., Ltd.
1.46%
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%
Frequently asked questions about JPXN and JPAN
How have the JPXN and JPAN ETFs performed in 2026?
As of October 28, 2026, JPXN is up 19.48% year-to-date (YTD), while JPAN has returned 16.78%. That puts JPXN better performer ahead so far this year.
Which ETF is attracting more investor money: JPXN or JPAN?
Year-to-date, the JPXN ETF saw +$51M in flows, compared to +$5M for JPAN.
Which ETF is more volatile: JPXN or JPAN?
Over the past year, JPXN had a volatility of 20.6%, while JPAN experienced 23.15%.
Which ETF is bigger: JPXN or JPAN?
As of October 28, 2026, JPXN holds $169.29 M in assets under management (AUM), while JPAN manages $11.68 M.
What sectors do the JPXN and JPAN ETFs invest in?
JPXN leans toward sectors like Industrials, Technology 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 Recruit Holdings Co., Ltd., Sony Group Corp. and Hitachi Ltd.. JPAN holds in its top three: Recruit Holdings Co., Ltd., Mitsubishi UFJ Financial Group, Inc. and Sumitomo Mitsui Financial Group, Inc..
Which ETF is more diversified: JPXN or JPAN?
JPXN holds 398 securities with 24.51% of its assets in the top 15. JPAN has 50 securities and a top 15 weight of 50.5%.
Advertisement
Advertisement
