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. JPY's top 3 sector exposures are Finance, Industrials and Technology. In contrast, DBJP's top sector exposures are Technology, Finance and Industrials. JPY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.45% for DBJP. JPY is up 20.01% year-to-date (YTD) with +$5M in YTD flows. DBJP performs better with 21.7% YTD performance, and +$177M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPY DBJP | -2.34%-2.10% | +4.48%+2.34% | +20.01%+21.70% | +19.90%+26.39% | n/a+111.13% | n/a+159.65% |
| Flows | JPY DBJP | +$48K+$12M | +$2M+$23M | +$5M+$177M | +$10M+$163M | -+$164M | -+$201M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPY DBJP | +16.03%+16.48% | +21.24%+21.30% | n/a+22.64% | n/a+20.29% |
| Max drawdown | JPY DBJP | -4.67%-6.05% | -15.32%-11.18% | n/a-25.81% | n/a-25.81% |
| Max drawdown duration | JPY DBJP | 22d22d | 105d71d | n/a350d | n/a350d |
Trading data
JPY | DBJP | |
Last sale 10/28/2026 at 1:30 PM | $38.19 | $114.15 |
| Previous close 10/27/2026 | $38.41 | $114.44 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/28/2026 at 1:30 PM
Live
Closed
JPY | DBJP | |
|---|---|---|
| Last price | $38.19 | $114.15 |
| 1D performance | -0.57% | -0.25% |
| AuM | $83.58 M | $715.13 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 | 62 | 168 |
| 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
98.92%
Other
1.08%
DBJP
Japan
98.38%
Other
1.62%
Sectors
JPY
Finance
24.13%
Industrials
23.78%
Technology
19.11%
Other
32.98%
DBJP
Technology
24.06%
Finance
20.68%
Industrials
18.49%
Consumer Cyclical.
9.46%
Consumer Non-Cycl.
7.24%
Other
20.08%
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Diversification
JPY
Total weight of top 15 holdings out of 15
47.92%
DBJP
Total weight of top 15 holdings out of 15
38.18%
Top 15 holdings
Data as of August 31, 2026
JPY
Mitsubishi UFJ Financial Group, Inc.
5.65%
Recruit Holdings Co., Ltd.
5.29%
Sumitomo Mitsui Financial Group, Inc.
4.59%
Mizuho Financial Group, Inc.
3.66%
Hitachi Ltd.
3.52%
Sony Group Corp.
3.39%
Tokyo Electron Ltd.
3.34%
Tokio Marine Holdings, Inc.
2.78%
Resona Holdings, Inc.
2.53%
KEYENCE Corp.
2.51%
SoftBank Group Corp.
2.38%
Takeda Pharmaceutical Co., Ltd.
2.15%
Komatsu Ltd.
2.10%
TDK Corp.
2.05%
Mitsubishi Corp.
1.99%
DBJP
Mitsubishi UFJ Financial Group, Inc.
4.56%
Toyota Motor Corp.
3.44%
Advantest Corp.
3.01%
Tokyo Electron Ltd.
2.94%
Sumitomo Mitsui Financial Group, Inc.
2.93%
Hitachi Ltd.
2.86%
Recruit Holdings Co., Ltd.
2.75%
Sony Group Corp.
2.68%
Mizuho Financial Group, Inc.
2.34%
SoftBank Group Corp.
2.23%
KEYENCE Corp.
1.82%
Kioxia Holdings Corp.
1.75%
Mitsubishi Corp.
1.69%
Tokio Marine Holdings, Inc.
1.60%
Fast Retailing Co., Ltd.
1.58%
Frequently asked questions about JPY and DBJP
How have the JPY and DBJP ETFs performed in 2026?
As of October 28, 2026, JPY is up 20.01% year-to-date (YTD), while DBJP has returned 21.7%. 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 +$177M for DBJP.
Which ETF is more volatile: JPY or DBJP?
Over the past year, JPY had a volatility of 21.24%, while DBJP experienced 21.3%.
Which ETF is bigger: JPY or DBJP?
As of October 28, 2026, JPY holds $83.58 M in assets under management (AUM), while DBJP manages $715.13 M.
What sectors do the JPY and DBJP ETFs invest in?
JPY leans toward sectors like Finance, Industrials and Technology. Meanwhile, DBJP focuses on Technology, Finance and Industrials.
What are the top holdings of the JPY ETF and DBJP ETF?
JPY top holdings include Mitsubishi UFJ Financial Group, Inc., Recruit Holdings Co., Ltd. and Sumitomo Mitsui Financial Group, Inc.. DBJP holds in its top three: Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Advantest Corp..
Which ETF is more diversified: JPY or DBJP?
JPY holds 62 securities with 47.92% of its assets in the top 15. DBJP has 168 securities and a top 15 weight of 38.18%.
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