EMPB vs JAPN
Comparison between EFFICIENT MARKET PORTFOLIO PLUS ETF (EMPB, ETF) and HORIZON KINETICS JAPAN OWNER OPERATOR ETF (JAPN, ETF).
EMPB vs JAPN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EMPB vs JAPN - Holdings Comparison
EMPB and JAPN have 1 common holdings. Overlap is -1.38%
EMPB's top 25 holdings weight is 99.99%. JAPN's top 25 holdings weight is 88.55%.
| Rank | EMPB | JAPN |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 52.13% | FURUNO ELECTRIC CO LTD (n/a) - 10.12% |
| #2 | INVESCO QQQ TRUST (QQQ) - 16.22% | FINATEXT HOLDINGS LTD (n/a) - 5.49% |
| #3 | STT STRT®SPDR®S&P®MTLS &MNGETF (XME) - 16.20% | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD (n/a) - 4.76% |
| #4 | VANECK SEMICONDUCTOR ETF (SMH) - 15.19% | M&A CAPITAL PARTNERS CO LTD (n/a) - 4.33% |
| #5 | PROSHARES ULTRASHORT 20& YEAR TREASURY (TBT) - 13.06% | RESORTTRUST INC (n/a) - 4.14% |
| #6 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 12.55% | FURYU CORP (n/a) - 4.05% |
| #7 | VANGUARD CONSUMER STAPLES ETF (VDC) - 12.48% | ULS GROUP INC (n/a) - 3.92% |
| #8 | ISHARES US TELECOMMUNICATIONS ETF (IYZ) - 12.22% | HIKARI TSUSHIN INC (n/a) - 3.80% |
| #9 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.09% | KOTOBUKI SPIRITS CO LTD (n/a) - 3.68% |
| #10 | US DOLLARS (n/a) - -1.38% | INTERNET INITIATIVE JAPAN INC (n/a) - 3.54% |
| #11 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - -4.04% | ORO CO LTD (n/a) - 3.52% |
| #12 | ARK INNOVATION ETF (ARKK) - -4.08% | US BANK MMDA USBGFS 7 (n/a) - 3.52% |
| #13 | STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - -4.08% | PAN PACIFIC INTERNATIONAL HOLDINGS CORP (n/a) - 3.50% |
| #14 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - -4.10% | VISIONAL INC ORDINARY SHARES (n/a) - 3.40% |
| #15 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - -4.13% | KEEPER TECHNICAL LABORATORY CO LTD (n/a) - 2.92% |
| #16 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - -4.14% | YONEX CO LTD (n/a) - 2.80% |
| #17 | ISHARES US HOME CONSTRUCTION ETF (ITB) - -4.63% | OBIC BUSINESS CONSULTANTS CO LTD (n/a) - 2.65% |
| #18 | INVESCO SOLAR ETF (TAN) - -4.64% | IG PORT INC (n/a) - 2.60% |
| #19 | GLOBAL X URANIUM ETF (URA) - -4.73% | TRANSACTION CO LTD (n/a) - 2.56% |
| #20 | STATE STREET® SPDR® S&P® RETAIL ETF (XRT) - -4.98% | STARTS PUBLISHING CORP (n/a) - 2.42% |
| #21 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - -5.22% | ALPHAPOLIS CO LTD (n/a) - 2.28% |
| #22 | N/A | TOWA CORP (n/a) - 2.20% |
| #23 | N/A | TSUBURAYA FIELDS HOLDINGS INC (n/a) - 2.20% |
| #24 | N/A | SEGA SAMMY HOLDINGS INC (n/a) - 2.20% |
| #25 | N/A | M3 INC (n/a) - 1.95% |
| Total Holdings | 21 | 36 |
EMPB vs JAPN - Historical Returns
Returns include dividend reinvestment.
EMPB vs JAPN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EMPB | JAPN |
|---|---|---|
| 2026 | +14.31% | -6.97% |
| 2025 | +14.64% | +2.79% |
| 2024 | +0.89% | N/A |
EMPB vs JAPN Drawdown Comparison
The maximum drawdown for EMPB was -7.55%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for JAPN was -23.95%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current EMPB drawdown is -0.77%. The current JAPN drawdown is -17.04%.
| Rank | EMPB | JAPN |
|---|---|---|
| #1 | -7.55% Feb 19, 2025 - May 12, 2025 | -23.95% Aug 18, 2025 - Mar 30, 2026 |
| #2 | -5.98% Oct 6, 2025 - Feb 10, 2026 | -5.63% Jun 27, 2025 - Aug 6, 2025 |
| #3 | -5.56% Feb 25, 2026 - Apr 17, 2026 | -2.90% May 27, 2025 - Jun 2, 2025 |
| #4 | -4.08% Jan 6, 2025 - Jan 22, 2025 | -1.52% Jun 12, 2025 - Jun 24, 2025 |
| #5 | -2.65% Jan 24, 2025 - Feb 5, 2025 | -1.34% May 20, 2025 - May 27, 2025 |
| #6 | -2.47% Jul 14, 2026 - Jul 17, 2026 | -1.04% Aug 7, 2025 - Aug 18, 2025 |
| #7 | -2.05% Jun 12, 2025 - Jun 24, 2025 | -1.00% Jun 2, 2025 - Jun 9, 2025 |
| #8 | -1.86% Aug 18, 2025 - Aug 26, 2025 | -0.36% May 16, 2025 - May 20, 2025 |
| #9 | -1.84% Jun 12, 2026 - Jun 30, 2026 | -0.07% Jun 24, 2025 - Jun 26, 2025 |
| #10 | -1.66% Jun 30, 2026 - Jul 10, 2026 | N/A |
| #11 | -1.53% Aug 28, 2025 - Sep 9, 2025 | N/A |
| #12 | -1.45% Dec 26, 2024 - Jan 3, 2025 | N/A |
| #13 | -1.39% Jul 28, 2025 - Aug 4, 2025 | N/A |
| #14 | -1.37% Dec 17, 2024 - Dec 23, 2024 | N/A |
| #15 | -1.35% Sep 19, 2025 - Oct 6, 2025 | N/A |
Correlation
Correlation between EMPB and JAPN is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2024 - 2025)
EMPB vs JAPN dividend yield comparison.
| Year | EMPB | JAPN |
|---|---|---|
| 2025 | 0.88% | 0.24% |
| 2024 | 0.28% | 0.00% |
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