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JPYvsDBJPETF Comparison

ETF 1

JPY

Lazard Japanese Equity ETF

This fund is part of

Japan Blended Cap

+0.63%

Full JPY fund page

VS

ETF 2

DBJP

Xtrackers MSCI Japan Hedged Equity ETF

This fund is part of

Japan Blended Cap

+0.63%

Full DBJP fund page

Lazard Japanese Equity ETF (JPY) and Xtrackers MSCI Japan Hedged Equity ETF (DBJP) belong to the same industry segment: Japan Blended Cap. JPY's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, DBJP's top sector exposures are 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 6.91% year-to-date (YTD) with +$3M in YTD flows. DBJP performs better with 11.67% YTD performance, and +$141M 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

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Data Services

Historic performance and flows

Data as of 04/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JPY DBJP	+8.06%+6.54%	+2.10%+6.94%	+6.91%+11.67%	+30.93%+52.68%	n/a+120.11%	n/a+150.86%
Flows	JPY DBJP	+$38K+$21M	-$3M+$67M	+$3M+$141M	+$28M+$92M	-+$124M	-+$160M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JPY DBJP	+29.32%+27.48%	+20.72%+19.22%	n/a+21.96%	n/a+19.94%
Max drawdown	JPY DBJP	-15.32%-11.18%	-15.32%-11.18%	n/a-25.81%	n/a-25.81%
Max drawdown duration	JPY DBJP	70d54d	70d54d	n/a350d	n/a350d

Trading data

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	JPY	DBJP
Last sale 4/27/2026 at 1:30 PM	$34.40	$105.91
Previous close 04/24/2026	$34.01	$105.26
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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JPY

is actively managed and doesn’t replicate an index

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	JPY	DBJP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	JPY	DBJP
Last price	$34.40	$105.91
1D performance	+1.13%	+0.62%
AuM	$73.21 M	$632.50 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

More JPY data on Trackinsight

More DBJP data on Trackinsight

Exposure

Countries

JPY

Japan

98.98%

Other

1.02%

DBJP

Japan

98.25%

Other

1.75%

Sectors

JPY

Industrials

26.52%

Financials

20.79%

Information Techn.

11.41%

Consumer Discreti.

10.99%

Materials

7.62%

Other

22.67%

DBJP

Industrials

26.11%

Financials

17.37%

Consumer Discreti.

15.57%

Information Techn.

13.13%

Other

27.82%

Diversification

JPY

Total weight of top 15 holdings out of 15

44.49%

DBJP

Total weight of top 15 holdings out of 15

35.99%

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%

DBJP

TOYOTA

4.21%

MITSUBISHI UFJ FINANCIAL GROUP

4.00%

HITACHI

2.82%

SONY GROUP CORPORATION

2.58%

SUMITOMO MITSUI

2.51%

MITSUBISHI

2.43%

TOKYO ELECTRON

2.30%

ADVANTEST

2.20%

MITSUI

2.11%

MIZUHO FINANCIAL

2.08%

MITSUBISHI HVY

1.91%

SOFTBANK GROUP CORP

1.91%

TOKIO MARINE HOLDINGS

1.80%

ITOCHU

1.60%

FAST RETAILING

1.54%

Frequently asked questions about JPY and DBJP

How have the JPY and DBJP ETFs performed in 2026?

As of April 23, 2026, JPY is up 6.91% year-to-date (YTD), while DBJP has returned 11.67%. 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 +$141M for DBJP.

Which ETF is more volatile: JPY or DBJP?

Over the past year, JPY had a volatility of 20.72%, while DBJP experienced 19.22%.

Which ETF is bigger: JPY or DBJP?

As of April 23, 2026, JPY holds $73.21 M in assets under management (AUM), while DBJP manages $632.50 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 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 MITSUBISHI. DBJP holds in its top three: TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.

Which ETF is more diversified: JPY or DBJP?

JPY holds 58 securities with 44.49% of its assets in the top 15. DBJP has 180 securities and a top 15 weight of 35.99%.

The Two Sides of the Magnificent Seven Sword

June 26, 2024

DBJP

JPYvsDBJPETF Comparison

Lazard Japanese Equity ETF

Xtrackers MSCI Japan Hedged Equity ETF

JPY vs DBJP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JPY and DBJP ETFs performed in 2026?

As of April 23, 2026, JPY is up 6.91% year-to-date (YTD), while DBJP has returned 11.67%. 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 +$141M for DBJP.

Which ETF is more volatile: JPY or DBJP?

Over the past year, JPY had a volatility of 20.72%, while DBJP experienced 19.22%.

Which ETF is bigger: JPY or DBJP?

As of April 23, 2026, JPY holds $73.21 M in assets under management (AUM), while DBJP manages $632.50 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 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 MITSUBISHI. DBJP holds in its top three: TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.

Which ETF is more diversified: JPY or DBJP?

JPY holds 58 securities with 44.49% of its assets in the top 15. DBJP has 180 securities and a top 15 weight of 35.99%.

The Two Sides of the Magnificent Seven Sword

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