JPYvsDXJETF Comparison
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Lazard Japanese Equity ETF (JPY) and WisdomTree Japan Hedged Equity Fund (DXJ) belong to the same industry segment: Japan Blended Cap. JPY's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, DXJ's top sector exposures are Industrials, Consumer Discretionary and Information Technology. JPY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.48% for DXJ. JPY is up 6.91% year-to-date (YTD) with +$3M in YTD flows. DXJ performs better with 12.34% YTD performance, and +$409M in YTD flows. Run a side-by-side ETF comparison of JPY and DXJ 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 DXJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPY DXJ | +5.58%+1.31% | +1.82%+6.18% | +6.91%+12.34% | +30.55%+51.91% | n/a+142.67% | n/a+214.29% |
| Flows | JPY DXJ | +$38K-$15M | +$38K-$70M | +$3M+$409M | +$28M+$1.10B | -+$1.69B | -+$1.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPY DXJ | +29.31%+27.58% | +20.72%+18.61% | n/a+22.39% | n/a+20.08% |
| Max drawdown | JPY DXJ | -15.32%-11.75% | -15.32%-11.75% | n/a-26.55% | n/a-26.55% |
| Max drawdown duration | JPY DXJ | 71d57d | 71d57d | n/a250d | n/a250d |
Trading data
JPY | DXJ | |
Last sale 4/28/2026 at 1:30 PM | $34.55 | $161.96 |
| Previous close 04/27/2026 | $34.40 | $160.80 |
| Consolidated volume 04/27/2026 | ||
| 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 indexJPY | DXJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
JPY | DXJ | |
|---|---|---|
| Last price | $34.55 | $161.96 |
| 1D performance | +0.44% | +0.72% |
| AuM | $73.21 M | $6.14 B |
| E/R | 0.6% | 0.48% |
Characteristics
JPY | DXJ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Lazard Asset Management | WisdomTree |
| Benchmark | - | WisdomTree Japan Hedged Equity Index |
| N° of holdings | 58 | 137 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
JPY
Japan
98.98%
Other
1.02%
DXJ
Japan
99.02%
Other
0.98%
Sectors
JPY
Industrials
26.52%
Financials
20.79%
Information Techn.
11.41%
Consumer Discreti.
10.99%
Materials
7.62%
Other
22.67%
DXJ
Industrials
28.64%
Consumer Discreti.
19.63%
Information Techn.
15.09%
Financials
14.06%
Health Care
8.47%
Other
14.11%
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Diversification
JPY
Total weight of top 15 holdings out of 15
44.49%
DXJ
Total weight of top 15 holdings out of 15
47.24%
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%
DXJ
TOYOTA
6.35%
MITSUBISHI UFJ FINANCIAL GROUP
5.23%
MITSUBISHI
3.63%
HITACHI
3.47%
SONY GROUP CORPORATION
3.34%
SUMITOMO MITSUI
3.27%
TOKYO ELECTRON
2.98%
MITSUI
2.93%
MIZUHO FINANCIAL
2.57%
ADVANTEST
2.52%
MITSUBISHI HVY
2.41%
TOKIO MARINE HOLDINGS
2.39%
FAST RETAILING
2.19%
SHIN-ETSU CHEM
2.11%
KEYENCE
1.85%
Frequently asked questions about JPY and DXJ
How have the JPY and DXJ ETFs performed in 2026?
As of April 24, 2026, JPY is up 6.91% year-to-date (YTD), while DXJ has returned 12.34%. That puts DXJ better performer ahead so far this year.
Which ETF is attracting more investor money: JPY or DXJ?
Year-to-date, the JPY ETF saw +$3M in flows, compared to +$409M for DXJ.
Which ETF is more volatile: JPY or DXJ?
Over the past year, JPY had a volatility of 20.72%, while DXJ experienced 18.61%.
Which ETF is bigger: JPY or DXJ?
As of April 24, 2026, JPY holds $73.21 M in assets under management (AUM), while DXJ manages $6.14 B.
What sectors do the JPY and DXJ ETFs invest in?
JPY leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, DXJ focuses on Industrials, Consumer Discretionary and Information Technology.
What are the top holdings of the JPY ETF and DXJ ETF?
JPY top holdings include MITSUBISHI UFJ FINANCIAL GROUP, SUMITOMO MITSUI and MITSUBISHI. DXJ holds in its top three: TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and MITSUBISHI.
Which ETF is more diversified: JPY or DXJ?
JPY holds 58 securities with 44.49% of its assets in the top 15. DXJ has 139 securities and a top 15 weight of 47.24%.
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