FLCE vs JPY
Comparison between FRONTIER ASSET U.S. LARGE CAP EQUITY ETF (FLCE, ETF) and LAZARD JAPANESE EQUITY ETF (JPY, ETF).
FLCE vs JPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FLCE vs JPY - Holdings Comparison
FLCE and JPY have 0 common holdings. Overlap is 0.00%
FLCE's top 25 holdings weight is 99.79%. JPY's top 25 holdings weight is 65.02%.
| Rank | FLCE | JPY |
|---|---|---|
| #1 | T. ROWE PRICE US EQUITY RESEARCH ETF (TSPA) - 26.24% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 4.90% |
| #2 | ISHARES U.S. EQUITY FACTOR ETF (LRGF) - 19.16% | SOFTBANK GROUP CORP (n/a) - 4.12% |
| #3 | JPMORGAN ACTIVE VALUE ETF (JAVA) - 14.94% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 4.07% |
| #4 | VANGUARD DIVIDEND APPRECIATION ETF (VIG) - 11.79% | HITACHI LTD (n/a) - 3.45% |
| #5 | JPMORGAN ACTIVE GROWTH ETF (JGRO) - 11.51% | RECRUIT HOLDINGS CO LTD (n/a) - 3.34% |
| #6 | T. ROWE PRICE CAPITAL APPREC EQ ETF (TCAF) - 11.05% | TOKYO ELECTRON LTD (n/a) - 3.31% |
| #7 | GMO U.S. QUALITY ETF (QLTY) - 5.10% | MIZUHO FINANCIAL GROUP INC (n/a) - 3.22% |
| #8 | N/A | SONY GROUP CORP (n/a) - 3.10% |
| #9 | N/A | TDK CORP (n/a) - 2.88% |
| #10 | N/A | TOKIO MARINE HOLDINGS INC (n/a) - 2.71% |
| #11 | N/A | SHIN-ETSU CHEMICAL CO LTD (n/a) - 2.45% |
| #12 | N/A | KEYENCE CORP (n/a) - 2.41% |
| #13 | N/A | MURATA MANUFACTURING CO LTD (n/a) - 2.36% |
| #14 | N/A | MITSUBISHI ELECTRIC CORP (n/a) - 2.18% |
| #15 | N/A | MITSUBISHI CORP (n/a) - 2.16% |
| #16 | N/A | RESONA HOLDINGS INC (n/a) - 2.13% |
| #17 | N/A | KOMATSU LTD (n/a) - 1.93% |
| #18 | N/A | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.92% |
| #19 | N/A | ORIX CORP (n/a) - 1.92% |
| #20 | N/A | DAIKIN INDUSTRIES LTD (n/a) - 1.79% |
| #21 | N/A | NTT INC (n/a) - 1.78% |
| #22 | N/A | JAPANESE YEN (n/a) - 1.78% |
| #23 | N/A | DISCO CORP (n/a) - 1.76% |
| #24 | N/A | SMC CORP (n/a) - 1.73% |
| #25 | N/A | MITSUI FUDOSAN CO LTD (n/a) - 1.62% |
| Total Holdings | 7 | 61 |
FLCE vs JPY - Historical Returns
Returns include dividend reinvestment.
FLCE vs JPY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FLCE | JPY |
|---|---|---|
| 2026 | +6.50% | +13.27% |
| 2025 | +14.58% | +39.85% |
| 2024 | -0.76% | N/A |
FLCE vs JPY Drawdown Comparison
The maximum drawdown for FLCE was -17.52%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for JPY was -15.13%, occurring on Mar 20, 2026. Recovery took 74 trading sessions.
The current FLCE drawdown is -2.42%. The current JPY drawdown is -2.67%.
| Rank | FLCE | JPY |
|---|---|---|
| #1 | -17.52% Feb 19, 2025 - Jun 30, 2025 | -15.13% Feb 11, 2026 - May 29, 2026 |
| #2 | -8.90% Jan 12, 2026 - Apr 15, 2026 | -6.35% Oct 6, 2025 - Oct 28, 2025 |
| #3 | -4.76% Oct 27, 2025 - Dec 10, 2025 | -5.93% Oct 28, 2025 - Dec 15, 2025 |
| #4 | -3.10% Dec 26, 2024 - Jan 21, 2025 | -4.47% Jul 24, 2025 - Aug 8, 2025 |
| #5 | -2.87% Oct 8, 2025 - Oct 24, 2025 | -3.86% Jun 27, 2025 - Jul 23, 2025 |
| #6 | -2.42% Jun 2, 2026 - Jun 9, 2026 | -3.73% Apr 9, 2025 - Apr 14, 2025 |
| #7 | -2.41% Dec 11, 2025 - Dec 23, 2025 | -3.49% Jun 2, 2025 - Jun 27, 2025 |
| #8 | -2.35% Jul 25, 2025 - Aug 12, 2025 | -2.91% Aug 15, 2025 - Sep 8, 2025 |
| #9 | -1.79% May 14, 2026 - May 26, 2026 | -2.71% Jun 4, 2026 - Jun 5, 2026 |
| #10 | -1.40% Sep 22, 2025 - Oct 1, 2025 | -2.41% Jan 15, 2026 - Feb 3, 2026 |
| #11 | -1.36% Jan 23, 2025 - Feb 13, 2025 | -2.39% Dec 15, 2025 - Jan 5, 2026 |
| #12 | -1.18% Aug 14, 2025 - Aug 22, 2025 | -1.81% May 27, 2025 - Jun 2, 2025 |
| #13 | -1.14% Dec 26, 2025 - Jan 6, 2026 | -1.60% May 12, 2025 - May 20, 2025 |
| #14 | -1.11% Aug 28, 2025 - Sep 4, 2025 | -1.52% Apr 29, 2025 - May 12, 2025 |
| #15 | -0.83% Jul 3, 2025 - Jul 17, 2025 | -1.50% Sep 22, 2025 - Oct 3, 2025 |
Correlation
Correlation between FLCE and JPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
FLCE vs JPY dividend yield comparison.
| Year | FLCE | JPY |
|---|---|---|
| 2026 | 0.01% | 0.00% |
| 2025 | 0.32% | 2.38% |
| 2024 | 0.01% | 0.00% |
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