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JPYvsFJPETF Comparison

ETF 1
JPY

Lazard Japanese Equity ETF

This fund is part of
Japan Blended Cap
-2.07%
Full JPY fund page
VS
ETF 2
FJP

First Trust Japan AlphaDEX Fund ETF

This fund is part of
Japan Blended Cap
-2.07%
Full FJP fund page

Lazard Japanese Equity ETF (JPY) and First Trust Japan AlphaDEX Fund ETF (FJP) belong to the same industry segment: Japan Blended Cap. JPY's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, FJP's top sector exposures are Industrials, Consumer Discretionary and Materials. JPY is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.8% for FJP. JPY is up 4.8% year-to-date (YTD) with +$3M in YTD flows. FJP performs better with 11.21% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of JPY and FJP 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 FJP performance and flow charts

Performance

-10.0-5.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M2 M4 M6 M8 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
JPY
FJP
-9.32%-6.57%
+5.40%+10.47%
+4.80%+11.21%
n/a+40.75%
n/a+83.25%
n/a+65.79%
Flows
JPY
FJP
-+$8M
+$2M+$11M
+$3M+$7M
-+$23M
-+$54M
-+$112M
Volatility and drawdown
3M1Y3Y5Y
Volatility
JPY
FJP
+24.55%+22.39%
n/a+20.16%
n/a+20.05%
n/a+19.78%
Max drawdown
JPY
FJP
-12.55%-10.80%
n/a-16.74%
n/a-19.54%
n/a-30.90%
Max drawdown duration
JPY
FJP
27d10d
n/a64d
n/a186d
n/a849d
Trading data

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JPY
FJP
Last sale
3/12/2026 at 1:30 PM
$32.71
$72.69
Previous close
03/12/2026
$33.29
$74.29
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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JPY
is actively managed and doesn’t replicate an index

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JPY
FJP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
JPY
FJP
Last price
$32.71
$72.69
1D performance
-1.74%
-2.15%
AuM$71.77 M$237.86 M
E/R0.6%0.8%
Characteristics
JPY
FJP
Management strategyActivePassive
ProviderLazard Asset ManagementFirst Trust
Benchmark-NASDAQ AlphaDEX Japan Index
N° of holdings5796
Asset class-Equities
Trailing 12m distribution yield
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Inception dateApril 4, 2025April 18, 2011
ESGNoNo
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Exposure

Countries

JPY
Japan
99.48%
Other
0.52%
FJP
Japan
96.04%
Other
3.96%

Sectors

JPY
Industrials
26.35%
Financials
21.29%
Consumer Discreti.
12.09%
Information Techn.
11.66%
Materials
7.13%
Other
21.49%
FJP
Industrials
32.85%
Consumer Discreti.
15.36%
Materials
14.54%
Information Techn.
7.88%
Other
29.37%
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Diversification

JPY

Total weight of top 15 holdings out of 15

44.68%
FJP

Total weight of top 15 holdings out of 15

25.55%

Top 15 holdings

Data as of January 31, 2026
JPY
MITSUBISHI UFJ FINANCIAL GROUP
5.20%
SUMITOMO MITSUI
4.37%
MIZUHO FINANCIAL
3.96%
HITACHI
3.41%
SONY GROUP CORPORATION
3.13%
TOKYO ELECTRON
2.97%
MITSUBISHI
2.77%
RECRUIT HLDGS CO LTD
2.61%
SOFTBANK GROUP CORP
2.60%
RESONA HOLDINGS
2.50%
TOKIO MARINE HOLDINGS
2.50%
TAKEDA PHARMACEUTICAL
2.37%
NIPPON TELEGRAPH AND TELEPHONE CORP
2.14%
DISCO
2.14%
KOMATSU
2.03%
FJP
MODEC
1.98%
SUMITOMO MTL MIN
1.84%
MITSUI MINING AND SMELTING
1.81%
KANDENKO
1.73%
NGK INSULATORS
1.73%
INPEX
1.73%
KAJIMA
1.69%
KOBE STEEL
1.68%
TOYOTA TSUSHO
1.67%
ADVANTEST
1.63%
TAISEI
1.63%
SHIMIZU
1.61%
MITSUI OSK LINES
1.61%
KYUSHU ELECTRIC POWER
1.61%
KAWASAKI KISEN
1.60%
Frequently asked questions about JPY and FJP

How have the JPY and FJP ETFs performed in 2026?

As of March 11, 2026, JPY is up 4.8% year-to-date (YTD), while FJP has returned 11.21%. That puts FJP better performer ahead so far this year.

Which ETF is attracting more investor money: JPY or FJP?

Year-to-date, the JPY ETF saw +$3M in flows, compared to +$7M for FJP.

Which ETF is bigger: JPY or FJP?

As of March 11, 2026, JPY holds $71.77 M in assets under management (AUM), while FJP manages $237.86 M.

What sectors do the JPY and FJP ETFs invest in?

JPY leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, FJP focuses on Industrials, Consumer Discretionary and Materials.

What are the top holdings of the JPY ETF and FJP ETF?

JPY top holdings include MITSUBISHI UFJ FINANCIAL GROUP, SUMITOMO MITSUI and MIZUHO FINANCIAL. FJP holds in its top three: MODEC, SUMITOMO MTL MIN and MITSUI MINING AND SMELTING.

Which ETF is more diversified: JPY or FJP?

JPY holds 57 securities with 44.68% of its assets in the top 15. FJP has 96 securities and a top 15 weight of 25.55%.

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