JPYvsDBJPETF Comparison
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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 Information Technology. JPY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.45% for DBJP. JPY is up 14.38% year-to-date (YTD) with +$5M in YTD flows. DBJP performs better with 17.93% YTD performance, and +$125M 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.
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JPY vs DBJP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPY DBJP | -0.30%+1.20% | +10.76%+9.49% | +14.38%+17.93% | +30.67%+49.00% | n/a+108.28% | n/a+158.81% |
| Flows | JPY DBJP | +$2M+$11M | +$2M+$5M | +$5M+$125M | +$27M+$92M | -+$71M | -+$145M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPY DBJP | +23.75%+23.88% | +21.21%+19.99% | n/a+22.15% | n/a+20.04% |
| Max drawdown | JPY DBJP | -5.63%-6.16% | -15.32%-11.18% | n/a-25.81% | n/a-25.81% |
| Max drawdown duration | JPY DBJP | 13d20d | 105d71d | n/a350d | n/a350d |
Trading data
JPY | DBJP | |
Last sale 6/12/2026 at 1:30 PM | $36.95 | $112.89 |
| Previous close 06/11/2026 | $36.78 | $111.95 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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JPY
is actively managed and doesn’t replicate an indexJPY | DBJP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
JPY | DBJP | |
|---|---|---|
| Last price | $36.95 | $112.89 |
| 1D performance | +0.46% | +0.84% |
| AuM | $80.15 M | $651.22 M |
| E/R | 0.6% | 0.45% |
Characteristics
JPY | DBJP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Lazard Asset Management | Xtrackers by DWS |
| Benchmark | - | MSCI Japan Index |
| N° of holdings | 58 | 178 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | June 8, 2011 |
| ESG | No | No |
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Exposure
Countries
JPY
Japan
96.46%
Other
3.54%
DBJP
Japan
97.59%
Other
2.41%
Sectors
JPY
Industrials
25.78%
Financials
19.62%
Information Techn.
12.97%
Consumer Discreti.
10.06%
Materials
7.56%
Other
24.02%
DBJP
Industrials
25.61%
Financials
16.63%
Information Techn.
15.01%
Consumer Discreti.
14.69%
Other
28.05%
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Diversification
JPY
Total weight of top 15 holdings out of 15
43.15%
DBJP
Total weight of top 15 holdings out of 15
36.41%
Top 15 holdings
Data as of April 30, 2026
JPY
MITSUBISHI UFJ FINANCIAL GROUP
4.84%
SUMITOMO MITSUI
4.03%
HITACHI
3.13%
MIZUHO FINANCIAL
3.13%
SOFTBANK GROUP CORP
3.12%
TOKYO ELECTRON
3.10%
TOKIO MARINE HOLDINGS
2.96%
SONY GROUP CORPORATION
2.76%
RECRUIT HLDGS CO LTD
2.43%
MITSUBISHI
2.35%
MITSUBISHI ELECTRIC
2.33%
SHIN-ETSU CHEM
2.31%
TAKEDA PHARMACEUTICAL
2.28%
KOMATSU
2.23%
DISCO
2.15%
DBJP
MITSUBISHI UFJ FINANCIAL GROUP
3.92%
TOYOTA
3.66%
HITACHI
3.02%
ADVANTEST
2.84%
SOFTBANK GROUP CORP
2.79%
TOKYO ELECTRON
2.59%
SONY GROUP CORPORATION
2.49%
SUMITOMO MITSUI
2.47%
MIZUHO FINANCIAL
2.02%
MITSUBISHI
2.01%
MITSUBISHI HVY
1.91%
MITSUI
1.80%
FAST RETAILING
1.69%
TOKIO MARINE HOLDINGS
1.66%
KEYENCE
1.54%
Frequently asked questions about JPY and DBJP
How have the JPY and DBJP ETFs performed in 2026?
As of June 12, 2026, JPY is up 14.38% year-to-date (YTD), while DBJP has returned 17.93%. 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 +$5M in flows, compared to +$125M for DBJP.
Which ETF is more volatile: JPY or DBJP?
Over the past year, JPY had a volatility of 21.21%, while DBJP experienced 19.99%.
Which ETF is bigger: JPY or DBJP?
As of June 12, 2026, JPY holds $80.15 M in assets under management (AUM), while DBJP manages $651.22 M.
What sectors do the JPY and DBJP ETFs invest in?
JPY leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, DBJP focuses on Industrials, Financials and Information Technology.
What are the top holdings of the JPY ETF and DBJP ETF?
JPY top holdings include MITSUBISHI UFJ FINANCIAL GROUP, SUMITOMO MITSUI and HITACHI. DBJP holds in its top three: MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and HITACHI.
Which ETF is more diversified: JPY or DBJP?
JPY holds 58 securities with 43.15% of its assets in the top 15. DBJP has 180 securities and a top 15 weight of 36.41%.
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