BRAZ vs JPAN
Comparison between GLOBAL X BRAZIL ACTIVE ETF (BRAZ, ETF) and MATTHEWS JAPAN ACTIVE ETF (JPAN, ETF).
BRAZ vs JPAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRAZ
$9.90M
Winner
JPAN
$10M
Expense Ratio
Winner
BRAZ
0.75%
JPAN
0.79%
Max Drawdown
BRAZ
34.16%
Winner
JPAN
16.50%
Sharpe Ratio
Winner
BRAZ
1.31
JPAN
1.19
5Y Beta
Winner
BRAZ
0.74
JPAN
0.87
P/E Ratio
BRAZ
11.29
JPAN
N/A
Forward P/E
BRAZ
8.57
JPAN
N/A
PEG Ratio
BRAZ
0.05
JPAN
N/A
Debt to Equity
BRAZ
78.52%
JPAN
N/A
P/S Ratio
BRAZ
0.45
JPAN
N/A
P/B Ratio
BRAZ
1.86
JPAN
N/A
BRAZ vs JPAN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BRAZ
+5.30%
JPAN
-2.47%
3M
BRAZ
-9.64%
Winner
JPAN
+6.45%
6M
BRAZ
-1.50%
Winner
JPAN
+9.39%
1Y
Winner
BRAZ
+34.98%
JPAN
+23.70%
Max(CAGR)
BRAZ
+10.82%
Winner
JPAN
+22.05%
BRAZ vs JPAN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BRAZ | JPAN |
|---|---|---|
| 2026 | +11.60% | +13.75% |
| 2025 | +43.87% | +23.26% |
| 2024 | -28.45% | +19.06% |
| 2023 | +17.57% | +5.77% |
BRAZ vs JPAN Drawdown Comparison
The maximum drawdown for BRAZ was -31.03%, occurring on Dec 18, 2024. Recovery took 469 trading sessions.
The maximum drawdown for JPAN was -15.21%, occurring on Apr 7, 2025. Recovery took 145 trading sessions.
The current BRAZ drawdown is -13.34%. The current JPAN drawdown is -6.32%.
| Rank | BRAZ | JPAN |
|---|---|---|
| #1 | -31.03% Dec 27, 2023 - Nov 10, 2025 | -15.21% Sep 26, 2024 - Apr 28, 2025 |
| #2 | -19.65% Apr 14, 2026 - Jun 8, 2026 | -14.59% Feb 11, 2026 - May 8, 2026 |
| #3 | -10.93% Feb 25, 2026 - Apr 9, 2026 | -12.53% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -10.48% Sep 14, 2023 - Nov 10, 2023 | -8.35% Sep 25, 2023 - Nov 17, 2023 |
| #5 | -7.95% Dec 4, 2025 - Jan 15, 2026 | -8.14% Mar 27, 2024 - Jul 5, 2024 |
| #6 | -5.70% Aug 29, 2023 - Sep 14, 2023 | -6.78% Jun 22, 2026 - Jul 20, 2026 |
| #7 | -4.69% Nov 11, 2025 - Nov 26, 2025 | -6.18% Nov 12, 2025 - Dec 15, 2025 |
| #8 | -4.03% Jan 28, 2026 - Feb 9, 2026 | -6.06% Oct 6, 2025 - Oct 27, 2025 |
| #9 | -3.88% Feb 11, 2026 - Feb 20, 2026 | -5.79% Aug 30, 2024 - Sep 23, 2024 |
| #10 | -2.81% Dec 1, 2023 - Dec 13, 2023 | -5.63% Jun 4, 2026 - Jun 16, 2026 |
| #11 | -2.14% Aug 23, 2023 - Aug 29, 2023 | -5.56% Jun 27, 2025 - Aug 8, 2025 |
| #12 | -1.84% Dec 19, 2023 - Dec 22, 2023 | -3.62% Jun 2, 2025 - Jun 27, 2025 |
| #13 | -1.47% Feb 20, 2026 - Feb 24, 2026 | -3.29% May 13, 2026 - May 26, 2026 |
| #14 | -1.46% Jan 15, 2026 - Jan 21, 2026 | -3.23% Aug 18, 2025 - Sep 8, 2025 |
| #15 | -1.41% Nov 20, 2023 - Dec 1, 2023 | -3.08% Jan 22, 2024 - Feb 12, 2024 |
Correlation
Correlation between BRAZ and JPAN is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2023 - 2026)
BRAZ vs JPAN dividend yield comparison.
| Year | BRAZ | JPAN |
|---|---|---|
| 2026 | 0.51% | 0.00% |
| 2025 | 3.41% | 5.10% |
| 2024 | 4.16% | 1.53% |
| 2023 | 1.88% | 0.51% |
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