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. JPXN's top 3 sector exposures are Industrials, Technology and Finance. In contrast, JPY's top sector exposures are Finance, Industrials and Technology. JPXN is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.6% for JPY. JPXN is up 19.33% year-to-date (YTD) with +$51M in YTD flows. JPY performs better with 20.1% YTD performance, and +$5M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPXN JPY | -0.50%-2.26% | +4.65%+1.93% | +19.33%+20.10% | +19.58%+19.62% | +82.43%n/a | +58.26%n/a |
| Flows | JPXN JPY | +$31M+$48K | +$31M+$2M | +$51M+$5M | +$51M+$10M | +$31M- | +$54M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPXN JPY | +17.82%+16.94% | +20.64%+21.28% | +19.15%n/a | +18.32%n/a |
| Max drawdown | JPXN JPY | -4.11%-4.59% | -12.77%-15.32% | -15.27%n/a | -29.18%n/a |
| Max drawdown duration | JPXN JPY | 53d20d | 90d105d | 225dn/a | 814dn/a |
Trading data
JPXN | JPY | |
Last sale 10/27/2026 at 1:30 PM | $102.89 | $38.41 |
| Previous close 10/26/2026 | $102.20 | $38.17 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 28, 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 10/27/2026 at 1:30 PM
Live
Closed
JPXN | JPY | |
|---|---|---|
| Last price | $102.89 | $38.41 |
| 1D performance | +0.68% | +0.62% |
| AuM | $169.08 M | $83.64 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 | 398 | 62 |
| 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
99.66%
Other
0.34%
JPY
Japan
98.92%
Other
1.08%
Sectors
JPXN
Industrials
21.16%
Technology
20.89%
Finance
17.31%
Consumer Cyclical.
9.58%
Consumer Non-Cycl.
9.3%
Other
21.76%
JPY
Finance
24.13%
Industrials
23.78%
Technology
19.11%
Other
32.98%
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Diversification
JPXN
Total weight of top 15 holdings out of 15
24.51%
JPY
Total weight of top 15 holdings out of 15
47.92%
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%
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 JPXN and JPY
How have the JPXN and JPY ETFs performed in 2026?
As of October 26, 2026, JPXN is up 19.33% year-to-date (YTD), while JPY has returned 20.1%. That puts JPY better performer ahead so far this year.
Which ETF is attracting more investor money: JPXN or JPY?
Year-to-date, the JPXN ETF saw +$51M in flows, compared to +$5M for JPY.
Which ETF is more volatile: JPXN or JPY?
Over the past year, JPXN had a volatility of 20.64%, while JPY experienced 21.28%.
Which ETF is bigger: JPXN or JPY?
As of October 26, 2026, JPXN holds $169.08 M in assets under management (AUM), while JPY manages $83.64 M.
What sectors do the JPXN and JPY ETFs invest in?
JPXN leans toward sectors like Industrials, Technology and Finance. Meanwhile, JPY focuses on Finance, Industrials and Technology.
What are the top holdings of the JPXN ETF and JPY ETF?
JPXN top holdings include Recruit Holdings Co., Ltd., Sony Group Corp. and Hitachi Ltd.. 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: JPXN or JPY?
JPXN holds 398 securities with 24.51% of its assets in the top 15. JPY has 62 securities and a top 15 weight of 47.92%.
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