JPXNvsJPYETF Comparison
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iShares JPX-Nikkei 400 ETF (JPXN) and Lazard Japanese Equity ETF (JPY) belong to the same industry segment: Japan Blended Cap. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. JPXN is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.6% for JPY. JPXN is up 9.53% year-to-date (YTD) with +$35M in YTD flows. JPY performs worse with 6.91% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of JPXN 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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JPXN vs JPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPXN JPY | +5.14%+8.06% | +3.72%+2.10% | +9.53%+6.91% | +30.09%+30.93% | +63.19%n/a | +45.41%n/a |
| Flows | JPXN JPY | -$53M+$38K | +$35M-$3M | +$35M+$3M | +$35M+$28M | +$46M- | +$38M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPXN JPY | +26.09%+29.32% | +19.49%+20.72% | +18.36%n/a | +17.89%n/a |
| Max drawdown | JPXN JPY | -12.77%-15.32% | -12.77%-15.32% | -15.27%n/a | -33.31%n/a |
| Max drawdown duration | JPXN JPY | 72d70d | 72d70d | 225dn/a | 903dn/a |
Trading data
JPXN | JPY | |
Last sale 4/27/2026 at 1:30 PM | $94.48 | $34.40 |
| Previous close 04/24/2026 | $94.17 | $34.01 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 27, 2026
1-year trailing difference
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JPY
is actively managed and doesn’t replicate an indexJPXN | JPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
JPXN | JPY | |
|---|---|---|
| Last price | $94.48 | $34.40 |
| 1D performance | +0.33% | +1.13% |
| AuM | $141.99 M | $73.21 M |
| E/R | 0.48% | 0.6% |
Characteristics
JPXN | JPY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Lazard Asset Management |
| Benchmark | JPX-Nikkei 400 Index | - |
| N° of holdings | 391 | 58 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2001 | April 4, 2025 |
| ESG | No | No |
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Exposure
Countries
JPXN
Japan
98.14%
Other
1.86%
JPY
Japan
98.98%
Other
1.02%
Sectors
JPXN
Industrials
27.33%
Financials
13.68%
Information Techn.
13.61%
Consumer Discreti.
13.54%
Other
31.82%
JPY
Industrials
26.52%
Financials
20.79%
Information Techn.
11.41%
Consumer Discreti.
10.99%
Materials
7.62%
Other
22.67%
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Diversification
JPXN
Total weight of top 15 holdings out of 15
25.76%
JPY
Total weight of top 15 holdings out of 15
44.49%
Top 15 holdings
Data as of March 31, 2026
JPXN
MITSUI
2.43%
MITSUBISHI
2.37%
MIZUHO FINANCIAL
1.93%
ADVANTEST
1.76%
SUMITOMO MITSUI
1.75%
TOKYO ELECTRON
1.62%
SOFTBANK GROUP CORP
1.58%
SHIN-ETSU CHEM
1.57%
ITOCHU
1.57%
MITSUBISHI UFJ FINANCIAL GROUP
1.56%
MITSUBISHI ELECTRIC
1.56%
TOKIO MARINE HOLDINGS
1.56%
TOYOTA
1.53%
MITSUBISHI HVY
1.50%
HOYA
1.48%
JPY
MITSUBISHI UFJ FINANCIAL GROUP
4.89%
SUMITOMO MITSUI
4.06%
MITSUBISHI
3.87%
MIZUHO FINANCIAL
3.61%
TOKIO MARINE HOLDINGS
3.19%
SONY GROUP CORPORATION
2.91%
HITACHI
2.90%
TOKYO ELECTRON
2.81%
TAKEDA PHARMACEUTICAL
2.60%
RESONA HOLDINGS
2.45%
INPEX
2.37%
SOFTBANK GROUP CORP
2.27%
SHIN-ETSU CHEM
2.25%
NIPPON TELEGRAPH AND TELEPHONE CORP
2.18%
KANSAI ELECTRIC POWER
2.14%
Frequently asked questions about JPXN and JPY
How have the JPXN and JPY ETFs performed in 2026?
As of April 24, 2026, JPXN is up 9.53% year-to-date (YTD), while JPY has returned 6.91%. That puts JPXN better performer ahead so far this year.
Which ETF is attracting more investor money: JPXN or JPY?
Year-to-date, the JPXN ETF saw +$35M in flows, compared to +$3M for JPY.
Which ETF is more volatile: JPXN or JPY?
Over the past year, JPXN had a volatility of 19.49%, while JPY experienced 20.72%.
Which ETF is bigger: JPXN or JPY?
As of April 24, 2026, JPXN holds $141.99 M in assets under management (AUM), while JPY manages $73.21 M.
What sectors do the JPXN and JPY ETFs invest in?
JPXN leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, JPY focuses on Industrials, Financials and Information Technology.
What are the top holdings of the JPXN ETF and JPY ETF?
JPXN top holdings include MITSUI, MITSUBISHI and MIZUHO FINANCIAL. JPY holds in its top three: MITSUBISHI UFJ FINANCIAL GROUP, SUMITOMO MITSUI and MITSUBISHI.
Which ETF is more diversified: JPXN or JPY?
JPXN holds 393 securities with 25.76% of its assets in the top 15. JPY has 58 securities and a top 15 weight of 44.49%.
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