JPYvsJPANETF Comparison
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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 Information Technology. 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 6.91% year-to-date (YTD) with +$3M in YTD flows. JPAN performs better with 7.71% 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.
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JPY vs JPAN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPY JPAN | +8.06%+7.29% | +2.10%+2.05% | +6.91%+7.71% | +30.93%+29.60% | n/an/a | n/an/a |
| Flows | JPY JPAN | +$38K- | -$3M+$2M | +$3M+$2M | +$28M+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPY JPAN | +29.32%+31.26% | +20.72%+21.20% | n/an/a | n/an/a |
| Max drawdown | JPY JPAN | -15.32%-14.82% | -15.32%-14.82% | n/an/a | n/an/a |
| Max drawdown duration | JPY JPAN | 70d71d | 70d71d | n/an/a | n/an/a |
Trading data
JPY | JPAN | |
Last sale 4/27/2026 at 1:30 PM | $34.40 | $39.01 |
| Previous close 04/24/2026 | $34.01 | $38.47 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
JPY | JPAN | |
|---|---|---|
| Last price | $34.40 | $39.01 |
| 1D performance | +1.13% | +1.40% |
| AuM | $73.21 M | $7.69 M |
| E/R | 0.6% | 0.79% |
Characteristics
JPY | JPAN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | Matthews Asia |
| Benchmark | - | - |
| N° of holdings | 58 | 55 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | September 22, 2023 |
| ESG | No | Yes |
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Exposure
Countries
JPY
Japan
98.98%
Other
1.02%
JPAN
Japan
98%
Other
2%
Sectors
JPY
Industrials
26.52%
Financials
20.79%
Information Techn.
11.41%
Consumer Discreti.
10.99%
Materials
7.62%
Other
22.67%
JPAN
Industrials
27.3%
Consumer Discreti.
19.7%
Financials
17.4%
Information Techn.
12.6%
Other
23%
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Diversification
JPY
Total weight of top 15 holdings out of 15
44.49%
JPAN
Total weight of top 15 holdings out of 15
44.3%
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%
JPAN
MITSUBISHI UFJ FINANCIAL GROUP
4.60%
TOKYO ELECTRON
4.60%
HITACHI
3.80%
SONY GROUP CORPORATION
3.50%
SHIN-ETSU CHEM
3.20%
MARUBENI
3.00%
SUMITOMO
2.80%
SUMITOMO MITSUI
2.50%
PANASONIC HOLDINGS CORPORATION
2.50%
MS&AD INSURANCE
2.40%
KAWASAKI HVY IND
2.30%
ORIX
2.30%
TOYOTA
2.30%
ASICS
2.30%
NEC
2.20%
Frequently asked questions about JPY and JPAN
How have the JPY and JPAN ETFs performed in 2026?
As of April 23, 2026, JPY is up 6.91% year-to-date (YTD), while JPAN has returned 7.71%. 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 more volatile: JPY or JPAN?
Over the past year, JPY had a volatility of 20.72%, while JPAN experienced 21.2%.
Which ETF is bigger: JPY or JPAN?
As of April 23, 2026, JPY holds $73.21 M in assets under management (AUM), while JPAN manages $7.69 M.
What sectors do the JPY and JPAN ETFs invest in?
JPY leans toward sectors like Industrials, Financials and Information Technology. 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 MITSUBISHI. JPAN holds in its top three: MITSUBISHI UFJ FINANCIAL GROUP, TOKYO ELECTRON and HITACHI.
Which ETF is more diversified: JPY or JPAN?
JPY holds 58 securities with 44.49% of its assets in the top 15. JPAN has 55 securities and a top 15 weight of 44.3%.
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