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JPYvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with JPY, 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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JPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPY ETF 2 | -8.91%– | +5.17%– | +4.90%– | n/a– | n/a– | n/a– |
| Flows | JPY ETF 2 | -– | +$3M– | +$3M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPY ETF 2 | +24.56%– | n/a– | n/a– | n/a– |
| Max drawdown | JPY ETF 2 | -12.55%– | n/a– | n/a– | n/a– |
| Max drawdown duration | JPY ETF 2 | 26d– | n/a– | n/a– | n/a– |
Trading data
JPY | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $32.71 | – |
| Previous close 03/11/2026 | $33.29 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
JPY | ETF 2 | |
|---|---|---|
| Last price | $32.71 | – |
| 1D performance | -1.74% | – |
| AuM | $71.83 M | – |
| E/R | 0.6% | – |
Characteristics
JPY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Lazard Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 57 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | – |
| ESG | No | – |
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Exposure
Countries
JPY
Japan
99.48%
Other
0.52%
ETF 2
Sectors
JPY
Industrials
26.35%
Financials
21.29%
Consumer Discreti.
12.09%
Information Techn.
11.66%
Materials
7.13%
Other
21.49%
ETF 2
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Diversification
JPY
Total weight of top 15 holdings out of 15
44.68%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
JPY
MITSUBISHI UFJ FINANCIAL GROUP
5.20%
SUMITOMO MITSUI
4.37%
MIZUHO FINANCIAL
3.96%
HITACHI
3.41%
SONY GROUP CORPORATION
3.13%
TOKYO ELECTRON
2.97%
MITSUBISHI
2.77%
RECRUIT HLDGS CO LTD
2.61%
SOFTBANK GROUP CORP
2.60%
RESONA HOLDINGS
2.50%
TOKIO MARINE HOLDINGS
2.50%
TAKEDA PHARMACEUTICAL
2.37%
NIPPON TELEGRAPH AND TELEPHONE CORP
2.14%
DISCO
2.14%
KOMATSU
2.03%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
