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JPYvsGSJYETF Comparison

ETF 1

JPY

Lazard Japanese Equity ETF

This fund is part of

Japan Blended Cap

+0.66%

Full JPY fund page

VS

ETF 2

GSJY

Goldman Sachs ActiveBeta Japan Equity ETF

This fund is part of

Japan Blended Cap

+0.66%

Full GSJY fund page

Lazard Japanese Equity ETF (JPY) and Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) belong to the same industry segment: Japan Blended Cap. JPY's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, GSJY's top sector exposures are Industrials, Financials and Consumer Discretionary. JPY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for GSJY. JPY is up 14.38% year-to-date (YTD) with +$5M in YTD flows. GSJY performs worse with 10.94% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of JPY and GSJY 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 GSJY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JPY GSJY	-0.30%-1.75%	+10.76%+5.51%	+14.38%+10.94%	+30.67%+27.32%	n/a+58.48%	n/a+49.38%
Flows	JPY GSJY	+$2M-	+$2M-	+$5M+$10M	+$27M+$10M	-+$49M	-+$41M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JPY GSJY	+23.75%+24.59%	+21.21%+21.03%	n/a+22.14%	n/a+20.69%
Max drawdown	JPY GSJY	-5.63%-5.83%	-15.32%-14.04%	n/a-18.92%	n/a-33.01%
Max drawdown duration	JPY GSJY	13d13d	105d120d	n/a235d	n/a903d

Trading data

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	JPY	GSJY
Last sale 6/12/2026 at 1:30 PM	$36.95	$52.08
Previous close 06/11/2026	$36.78	$51.74
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 index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	JPY	GSJY
Last price	$36.95	$52.08
1D performance	+0.46%	+0.66%
AuM	$80.15 M	$82.43 M
E/R	0.6%	0.25%

Characteristics

	JPY	GSJY
Management strategy	Active	Passive
Provider	Lazard Asset Management	Goldman Sachs
Benchmark	-	Goldman Sachs ActiveBeta Japan Equity Index
N° of holdings	58	167
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 4, 2025	March 2, 2016
ESG	No	No

More JPY data on Trackinsight

More GSJY data on Trackinsight

Exposure

Countries

JPY

Japan

96.46%

Other

3.54%

GSJY

Japan

98.86%

Other

1.14%

Sectors

JPY

Industrials

25.78%

Financials

19.62%

Information Techn.

12.97%

Consumer Discreti.

10.06%

Materials

7.56%

Other

24.02%

GSJY

Industrials

26.64%

Financials

17.86%

Consumer Discreti.

15.22%

Information Techn.

14.77%

Other

25.52%

Diversification

JPY

Total weight of top 15 holdings out of 15

43.15%

GSJY

Total weight of top 15 holdings out of 15

34.34%

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%

GSJY

MITSUBISHI UFJ FINANCIAL GROUP

3.78%

ADVANTEST

3.33%

TOYOTA

3.25%

HITACHI

2.86%

TOKYO ELECTRON

2.46%

SUMITOMO MITSUI

2.26%

SONY GROUP CORPORATION

2.21%

MITSUBISHI

2.05%

MIZUHO FINANCIAL

2.02%

MITSUBISHI HVY

1.94%

SOFTBANK GROUP CORP

1.81%

TOKIO MARINE HOLDINGS

1.68%

MITSUI

1.61%

FUJIKURA

1.57%

SUMITOMO ELECTRIC INDUSTRIES

1.49%

Frequently asked questions about JPY and GSJY

How have the JPY and GSJY ETFs performed in 2026?

As of June 12, 2026, JPY is up 14.38% year-to-date (YTD), while GSJY has returned 10.94%. That puts JPY better performer ahead so far this year.

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

Year-to-date, the JPY ETF saw +$5M in flows, compared to +$10M for GSJY.

Which ETF is more volatile: JPY or GSJY?

Over the past year, JPY had a volatility of 21.21%, while GSJY experienced 21.03%.

Which ETF is bigger: JPY or GSJY?

As of June 12, 2026, JPY holds $80.15 M in assets under management (AUM), while GSJY manages $82.43 M.

What sectors do the JPY and GSJY ETFs invest in?

JPY leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, GSJY focuses on Industrials, Financials and Consumer Discretionary.

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

JPY top holdings include MITSUBISHI UFJ FINANCIAL GROUP, SUMITOMO MITSUI and HITACHI. GSJY holds in its top three: MITSUBISHI UFJ FINANCIAL GROUP, ADVANTEST and TOYOTA.

JPYvsGSJYETF Comparison

Lazard Japanese Equity ETF

Goldman Sachs ActiveBeta Japan Equity ETF

JPY vs GSJY 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 GSJY ETFs performed in 2026?

As of June 12, 2026, JPY is up 14.38% year-to-date (YTD), while GSJY has returned 10.94%. That puts JPY better performer ahead so far this year.

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

Year-to-date, the JPY ETF saw +$5M in flows, compared to +$10M for GSJY.

Which ETF is more volatile: JPY or GSJY?

Over the past year, JPY had a volatility of 21.21%, while GSJY experienced 21.03%.

Which ETF is bigger: JPY or GSJY?

As of June 12, 2026, JPY holds $80.15 M in assets under management (AUM), while GSJY manages $82.43 M.

What sectors do the JPY and GSJY ETFs invest in?

JPY leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, GSJY focuses on Industrials, Financials and Consumer Discretionary.

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

JPY top holdings include MITSUBISHI UFJ FINANCIAL GROUP, SUMITOMO MITSUI and HITACHI. GSJY holds in its top three: MITSUBISHI UFJ FINANCIAL GROUP, ADVANTEST and TOYOTA.

Which ETF is more diversified: JPY or GSJY?

JPY holds 58 securities with 43.15% of its assets in the top 15. GSJY has 167 securities and a top 15 weight of 34.34%.

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