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JPYvsJPANETF Comparison
Lazard Japanese Equity ETF (JPY) and Matthews Japan Active ETF (JPAN) belong to the same industry segment: Japan Blended Cap. JPY's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, JPAN's top sector exposures are Industrials, Consumer Discretionary and Financials. JPY is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.79% for JPAN. JPY is up 4.8% year-to-date (YTD) with +$3M in YTD flows. JPAN performs better with 5.58% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of JPY and JPAN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
JPY vs JPAN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPY JPAN | -9.32%-7.38% | +5.40%+6.08% | +4.80%+5.58% | n/a+30.79% | n/an/a | n/an/a |
| Flows | JPY JPAN | -+$2M | +$2M+$2M | +$3M+$2M | -+$2M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPY JPAN | +24.55%+25.72% | n/a+23.95% | n/an/a | n/an/a |
| Max drawdown | JPY JPAN | -12.55%-11.39% | n/a-16.57% | n/an/a | n/an/a |
| Max drawdown duration | JPY JPAN | 27d27d | n/a33d | n/an/a | n/an/a |
JPY | JPAN | |
Last sale 3/12/2026 at 1:30 PM | $32.71 | $37.04 |
| Previous close 03/12/2026 | $33.29 | $37.70 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
JPY | JPAN | |
|---|---|---|
| Last price | $32.71 | $37.04 |
| 1D performance | -1.74% | -1.75% |
| AuM | $71.77 M | $7.54 M |
| E/R | 0.6% | 0.79% |
JPY | JPAN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | Matthews Asia |
| Benchmark | - | - |
| N° of holdings | 57 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | September 22, 2023 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the JPY and JPAN ETFs performed in 2026?
As of March 11, 2026, JPY is up 4.8% year-to-date (YTD), while JPAN has returned 5.58%. That puts JPAN better performer ahead so far this year.
Which ETF is attracting more investor money: JPY or JPAN?
Year-to-date, the JPY ETF saw +$3M in flows, compared to +$2M for JPAN.
Which ETF is bigger: JPY or JPAN?
As of March 11, 2026, JPY holds $71.77 M in assets under management (AUM), while JPAN manages $7.54 M.
What sectors do the JPY and JPAN ETFs invest in?
JPY leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, JPAN focuses on Industrials, Consumer Discretionary and Financials.
What are the top holdings of the JPY ETF and JPAN ETF?
JPY top holdings include MITSUBISHI UFJ FINANCIAL GROUP, SUMITOMO MITSUI and MIZUHO FINANCIAL. JPAN holds in its top three: HITACHI, SUMITOMO MITSUI and TOKYO ELECTRON.
Which ETF is more diversified: JPY or JPAN?
JPY holds 57 securities with 44.68% of its assets in the top 15. JPAN has 51 securities and a top 15 weight of 50.6%.
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