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JPYvsJPXNETF 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

JPXN

iShares JPX-Nikkei 400 ETF

This fund is part of

Japan Blended Cap

+0.66%

Full JPXN fund page

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 Information Technology. In contrast, JPXN's top sector exposures are Industrials, Information Technology and Financials. JPY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.48% for JPXN. JPY is up 14.38% year-to-date (YTD) with +$5M in YTD flows. JPXN performs worse with 13.68% YTD performance, and +$20M 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.

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JPY vs JPXN 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 JPXN	-0.30%-1.33%	+10.76%+8.74%	+14.38%+13.68%	+30.67%+27.72%	n/a+58.11%	n/a+49.73%
Flows	JPY JPXN	+$2M-	+$2M-$82M	+$5M+$20M	+$27M+$20M	-+$31M	-+$23M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JPY JPXN	+23.75%+23.46%	+21.21%+20.29%	n/a+18.60%	n/a+18.01%
Max drawdown	JPY JPXN	-5.63%-5.70%	-15.32%-12.77%	n/a-15.27%	n/a-33.31%
Max drawdown duration	JPY JPXN	13d30d	105d90d	n/a225d	n/a903d

Trading data

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	JPY	JPXN
Last sale 6/12/2026 at 1:30 PM	$36.95	$98.64
Previous close 06/11/2026	$36.78	$98.01
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 June 13, 2026

1-year trailing difference

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JPY

is actively managed and doesn’t replicate an index

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	JPY	JPXN
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	JPXN
Last price	$36.95	$98.64
1D performance	+0.46%	+0.64%
AuM	$80.15 M	$132.64 M
E/R	0.6%	0.48%

Characteristics

	JPY	JPXN
Management strategy	Active	Passive
Provider	Lazard Asset Management	iShares
Benchmark	-	JPX-Nikkei 400 Index
N° of holdings	58	389
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 4, 2025	October 23, 2001
ESG	No	No

More JPY data on Trackinsight

More JPXN data on Trackinsight

Exposure

Countries

JPY

Japan

96.46%

Other

3.54%

JPXN

Japan

98.76%

Other

1.24%

Sectors

JPY

Industrials

25.78%

Financials

19.62%

Information Techn.

12.97%

Consumer Discreti.

10.06%

Materials

7.56%

Other

24.02%

JPXN

Industrials

27.53%

Information Techn.

15.75%

Financials

13.55%

Consumer Discreti.

13.09%

Other

30.08%

Diversification

JPY

Total weight of top 15 holdings out of 15

43.15%

JPXN

Total weight of top 15 holdings out of 15

26.85%

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%

JPXN

ADVANTEST

2.28%

MITSUI

2.24%

SOFTBANK GROUP CORP

2.17%

MITSUBISHI

2.09%

MIZUHO FINANCIAL

2.02%

MITSUBISHI ELECTRIC

1.84%

TOKYO ELECTRON

1.80%

SUMITOMO MITSUI

1.80%

SHIN-ETSU CHEM

1.70%

MITSUBISHI UFJ FINANCIAL GROUP

1.58%

MITSUBISHI HVY

1.55%

HOYA

1.52%

ITOCHU

1.44%

TOKIO MARINE HOLDINGS

1.43%

KEYENCE

1.40%

Frequently asked questions about JPY and JPXN

How have the JPY and JPXN ETFs performed in 2026?

As of June 12, 2026, JPY is up 14.38% year-to-date (YTD), while JPXN has returned 13.68%. 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 +$5M in flows, compared to +$20M for JPXN.

Which ETF is more volatile: JPY or JPXN?

Over the past year, JPY had a volatility of 21.21%, while JPXN experienced 20.29%.

Which ETF is bigger: JPY or JPXN?

As of June 12, 2026, JPY holds $80.15 M in assets under management (AUM), while JPXN manages $132.64 M.

What sectors do the JPY and JPXN ETFs invest in?

JPY leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, JPXN focuses on Industrials, Information Technology and Financials.

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

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

JPYvsJPXNETF Comparison

Lazard Japanese Equity ETF

iShares JPX-Nikkei 400 ETF

JPY vs JPXN 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 JPXN ETFs performed in 2026?

As of June 12, 2026, JPY is up 14.38% year-to-date (YTD), while JPXN has returned 13.68%. 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 +$5M in flows, compared to +$20M for JPXN.

Which ETF is more volatile: JPY or JPXN?

Over the past year, JPY had a volatility of 21.21%, while JPXN experienced 20.29%.

Which ETF is bigger: JPY or JPXN?

As of June 12, 2026, JPY holds $80.15 M in assets under management (AUM), while JPXN manages $132.64 M.

What sectors do the JPY and JPXN ETFs invest in?

JPY leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, JPXN focuses on Industrials, Information Technology and Financials.

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

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

Which ETF is more diversified: JPY or JPXN?

JPY holds 58 securities with 43.15% of its assets in the top 15. JPXN has 392 securities and a top 15 weight of 26.85%.

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