BELT vs JPAN
Comparison between BlackRock Long-Term U.S. Equity ETF (BELT, ETF) and MATTHEWS JAPAN ACTIVE ETF (JPAN, ETF).
BELT vs JPAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BELT
$10M
JPAN
$10M
Expense Ratio
Winner
BELT
0.75%
JPAN
0.79%
Max Drawdown
BELT
23.05%
Winner
JPAN
16.50%
Sharpe Ratio
BELT
0.89
Winner
JPAN
1.28
5Y Beta
BELT
1.18
Winner
JPAN
0.87
P/E Ratio
BELT
43.81
JPAN
N/A
Forward P/E
BELT
29.24
JPAN
N/A
PEG Ratio
BELT
0.72
JPAN
N/A
5Y EPS CAGR
BELT
26.73%
JPAN
N/A
Debt to Equity
BELT
62.79%
JPAN
N/A
P/S Ratio
BELT
7.33
JPAN
N/A
P/B Ratio
BELT
10.07
JPAN
N/A
BELT vs JPAN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BELT
-2.05%
JPAN
-4.56%
3M
BELT
+6.25%
Winner
JPAN
+8.29%
6M
Winner
BELT
+13.68%
JPAN
+10.70%
1Y
BELT
+20.59%
Winner
JPAN
+31.31%
Max(CAGR)
BELT
+12.87%
Winner
JPAN
+22.91%
BELT vs JPAN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BELT | JPAN |
|---|---|---|
| 2026 | +15.71% | +15.89% |
| 2025 | +12.19% | +23.26% |
| 2024 | -1.97% | +19.06% |
| 2023 | N/A | +5.77% |
BELT vs JPAN Drawdown Comparison
The maximum drawdown for BELT was -23.05%, occurring on Apr 8, 2025. Recovery took 133 trading sessions.
The maximum drawdown for JPAN was -15.21%, occurring on Apr 7, 2025. Recovery took 145 trading sessions.
The current BELT drawdown is -2.50%. The current JPAN drawdown is -4.56%.
| Rank | BELT | JPAN |
|---|---|---|
| #1 | -23.05% Dec 11, 2024 - Jun 26, 2025 | -15.21% Sep 26, 2024 - Apr 28, 2025 |
| #2 | -11.47% Oct 29, 2025 - Apr 10, 2026 | -14.59% Feb 11, 2026 - May 8, 2026 |
| #3 | -10.87% Jul 5, 2024 - Oct 14, 2024 | -12.53% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -6.60% May 11, 2026 - Jun 18, 2026 | -8.35% Sep 25, 2023 - Nov 17, 2023 |
| #5 | -4.87% Jun 18, 2026 - Jul 17, 2026 | -8.14% Mar 27, 2024 - Jul 5, 2024 |
| #6 | -3.84% Oct 14, 2024 - Nov 7, 2024 | -6.78% Jun 22, 2026 - Jul 20, 2026 |
| #7 | -3.42% Jul 28, 2025 - Sep 15, 2025 | -6.18% Nov 12, 2025 - Dec 15, 2025 |
| #8 | -2.92% Nov 11, 2024 - Dec 2, 2024 | -6.06% Oct 6, 2025 - Oct 27, 2025 |
| #9 | -2.90% Oct 8, 2025 - Oct 22, 2025 | -5.79% Aug 30, 2024 - Sep 23, 2024 |
| #10 | -2.41% Sep 22, 2025 - Oct 6, 2025 | -5.63% Jun 4, 2026 - Jun 16, 2026 |
| #11 | -2.19% Jun 18, 2024 - Jul 5, 2024 | -5.56% Jun 27, 2025 - Aug 8, 2025 |
| #12 | -1.36% Apr 27, 2026 - Apr 30, 2026 | -3.62% Jun 2, 2025 - Jun 27, 2025 |
| #13 | -1.22% Jul 9, 2025 - Jul 23, 2025 | -3.29% May 13, 2026 - May 26, 2026 |
| #14 | -1.06% Jun 30, 2025 - Jul 3, 2025 | -3.23% Aug 18, 2025 - Sep 8, 2025 |
| #15 | -0.97% Apr 17, 2026 - Apr 24, 2026 | -3.08% Jan 22, 2024 - Feb 12, 2024 |
Correlation
Correlation between BELT and JPAN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2023 - 2026)
BELT vs JPAN dividend yield comparison.
| Year | BELT | JPAN |
|---|---|---|
| 2026 | 0.02% | 0.00% |
| 2025 | 0.00% | 5.10% |
| 2024 | 0.00% | 1.53% |
| 2023 | 0.00% | 0.51% |
Select Stocks to Compare
Popular: BELT vs SPYJPAN vs SPY
More Comparisons
Compare with similar stocks