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JPYvsDBJPETF Comparison
Lazard Japanese Equity ETF (JPY) and Xtrackers MSCI Japan Hedged Equity ETF (DBJP) belong to the same industry segment: Japan Blended Cap. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Consumer Discretionary. JPY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.45% for DBJP. JPY is up 4.9% year-to-date (YTD) with +$3M in YTD flows. DBJP performs better with 7.81% YTD performance, and +$120M in YTD flows. Run a side-by-side ETF comparison of JPY and DBJP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
JPY vs DBJP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPY DBJP | -8.91%-5.33% | +5.17%+8.61% | +4.90%+7.81% | n/a+42.40% | n/a+116.81% | n/a+143.93% |
| Flows | JPY DBJP | -+$27M | +$3M+$120M | +$3M+$120M | -+$64M | -+$104M | -+$137M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPY DBJP | +24.56%+23.04% | n/a+23.16% | n/a+21.48% | n/a+19.61% |
| Max drawdown | JPY DBJP | -12.55%-9.16% | n/a-18.53% | n/a-25.81% | n/a-25.81% |
| Max drawdown duration | JPY DBJP | 26d9d | n/a63d | n/a350d | n/a350d |
JPY | DBJP | |
Last sale 3/12/2026 at 1:30 PM | $32.71 | $101.14 |
| Previous close 03/11/2026 | $33.29 | $102.39 |
| 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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JPY | DBJP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JPY | DBJP | |
|---|---|---|
| Last price | $32.71 | $101.14 |
| 1D performance | -1.74% | -1.22% |
| AuM | $71.83 M | $590.26 M |
| E/R | 0.6% | 0.45% |
JPY | DBJP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Lazard Asset Management | Xtrackers by DWS |
| Benchmark | - | MSCI Japan Index |
| N° of holdings | 57 | 179 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | June 8, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the JPY and DBJP ETFs performed in 2026?
As of March 10, 2026, JPY is up 4.9% year-to-date (YTD), while DBJP has returned 7.81%. That puts DBJP better performer ahead so far this year.
Which ETF is attracting more investor money: JPY or DBJP?
Year-to-date, the JPY ETF saw +$3M in flows, compared to +$120M for DBJP.
Which ETF is bigger: JPY or DBJP?
As of March 10, 2026, JPY holds $71.83 M in assets under management (AUM), while DBJP manages $590.26 M.
What sectors do the JPY and DBJP ETFs invest in?
JPY leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, DBJP focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the JPY ETF and DBJP ETF?
JPY top holdings include MITSUBISHI UFJ FINANCIAL GROUP, SUMITOMO MITSUI and MIZUHO FINANCIAL. DBJP holds in its top three: TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
Which ETF is more diversified: JPY or DBJP?
JPY holds 57 securities with 44.68% of its assets in the top 15. DBJP has 182 securities and a top 15 weight of 36.31%.
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