JPYvsETF 2ETF Comparison
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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 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPY ETF 2 | +8.06%– | +2.10%– | +6.91%– | +30.93%– | n/a– | n/a– |
| Flows | JPY ETF 2 | +$38K– | -$3M– | +$3M– | +$28M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPY ETF 2 | +29.32%– | +20.72%– | n/a– | n/a– |
| Max drawdown | JPY ETF 2 | -15.32%– | -15.32%– | n/a– | n/a– |
| Max drawdown duration | JPY ETF 2 | 70d– | 70d– | n/a– | n/a– |
Trading data
JPY | ETF 2 | |
Last sale 4/27/2026 at 1:44 PM | $34.58 | – |
| Previous close 04/24/2026 | $34.01 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:44 PM
Live
Closed
JPY | ETF 2 | |
|---|---|---|
| Last price | $34.58 | – |
| 1D performance | +1.65% | – |
| AuM | $73.21 M | – |
| E/R | 0.6% | – |
Characteristics
JPY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Lazard Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 58 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | – |
| ESG | No | – |
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Exposure
Countries
JPY
Japan
98.98%
Other
1.02%
ETF 2
Sectors
JPY
Industrials
26.52%
Financials
20.79%
Information Techn.
11.41%
Consumer Discreti.
10.99%
Materials
7.62%
Other
22.67%
ETF 2
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Diversification
JPY
Total weight of top 15 holdings out of 15
44.49%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
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