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JPYvsJPXNETF Comparison
Lazard Japanese Equity ETF (JPY) and iShares JPX-Nikkei 400 ETF (JPXN) belong to the same industry segment: Japan Blended Cap. JPY's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, JPXN's top sector exposures are Industrials, Information Technology and Consumer Discretionary. JPY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.48% for JPXN. JPY is up 4.8% year-to-date (YTD) with +$3M in YTD flows. JPXN performs worse with 4.55% YTD performance, and +$101M in YTD flows. Run a side-by-side ETF comparison of JPY and JPXN 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 JPXN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPY JPXN | -9.32%-9.33% | +5.40%+4.54% | +4.80%+4.55% | n/a+26.25% | n/a+61.49% | n/a+38.23% |
| Flows | JPY JPXN | -+$74M | +$2M+$101M | +$3M+$101M | -+$101M | -+$122M | -+$105M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPY JPXN | +24.55%+20.98% | n/a+20.01% | n/a+17.72% | n/a+17.59% |
| Max drawdown | JPY JPXN | -12.55%-10.23% | n/a-13.96% | n/a-15.27% | n/a-33.31% |
| Max drawdown duration | JPY JPXN | 27d29d | n/a37d | n/a225d | n/a903d |
JPY | JPXN | |
Last sale 3/13/2026 at 1:30 PM | $32.30 | $90.06 |
| Previous close 03/12/2026 | $32.71 | $90.80 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JPY | JPXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JPY | JPXN | |
|---|---|---|
| Last price | $32.30 | $90.06 |
| 1D performance | -1.25% | -0.81% |
| AuM | $71.77 M | $203.30 M |
| E/R | 0.6% | 0.48% |
JPY | JPXN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Lazard Asset Management | iShares |
| Benchmark | - | JPX-Nikkei 400 Index |
| N° of holdings | 57 | 390 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | October 23, 2001 |
| ESG | No | No |
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 JPXN ETFs performed in 2026?
As of March 11, 2026, JPY is up 4.8% year-to-date (YTD), while JPXN has returned 4.55%. That puts JPY better performer ahead so far this year.
Which ETF is attracting more investor money: JPY or JPXN?
Year-to-date, the JPY ETF saw +$3M in flows, compared to +$101M for JPXN.
Which ETF is bigger: JPY or JPXN?
As of March 11, 2026, JPY holds $71.77 M in assets under management (AUM), while JPXN manages $203.30 M.
What sectors do the JPY and JPXN ETFs invest in?
JPY leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, JPXN focuses on Industrials, Information Technology and Consumer Discretionary.
What are the top holdings of the JPY ETF and JPXN ETF?
JPY top holdings include MITSUBISHI UFJ FINANCIAL GROUP, SUMITOMO MITSUI and MIZUHO FINANCIAL. JPXN holds in its top three: ADVANTEST, MIZUHO FINANCIAL and MITSUI.
Which ETF is more diversified: JPY or JPXN?
JPY holds 57 securities with 44.68% of its assets in the top 15. JPXN has 392 securities and a top 15 weight of 26.08%.
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