GPT vs JAPN
Comparison between INTELLIGENT ALPHA ATLAS ETF (GPT, ETF) and HORIZON KINETICS JAPAN OWNER OPERATOR ETF (JAPN, ETF).
GPT vs JAPN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPT
$23M
JAPN
$23M
Expense Ratio
Winner
GPT
0.69%
JAPN
0.85%
Max Drawdown
GPT
25.73%
Winner
JAPN
24.13%
Sharpe Ratio
Winner
GPT
1.23
JAPN
-1.03
5Y Beta
GPT
1.00
Winner
JAPN
0.71
P/E Ratio
GPT
23.75
JAPN
N/A
Forward P/E
GPT
15.89
JAPN
N/A
PEG Ratio
GPT
0.30
JAPN
N/A
5Y EPS CAGR
GPT
18.82%
JAPN
N/A
P/S Ratio
GPT
0.02
JAPN
N/A
P/B Ratio
GPT
2.90
JAPN
N/A
GPT vs JAPN - Holdings Comparison
GPT and JAPN have 1 common holdings. Overlap is 0.00%
GPT's top 25 holdings weight is 55.76%. JAPN's top 25 holdings weight is 88.65%.
| Rank | GPT | JAPN |
|---|---|---|
| #1 | QUANTA SERVICES INC (PWR) - 4.53% | FURUNO ELECTRIC CO LTD (n/a) - 9.39% |
| #2 | VERTIV HOLDINGS CO CLASS A (VRT) - 4.44% | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD (n/a) - 4.97% |
| #3 | SOFTBANK GROUP CORP ADR (SFTBY) - 4.07% | FINATEXT HOLDINGS LTD (n/a) - 4.81% |
| #4 | EATON CORP PLC (ETN) - 3.78% | RESORTTRUST INC (n/a) - 4.36% |
| #5 | ELI LILLY AND CO (LLY) - 2.51% | M&A CAPITAL PARTNERS CO LTD (n/a) - 4.30% |
| #6 | HUBBELL INC (HUBB) - 2.35% | FURYU CORP (n/a) - 4.22% |
| #7 | KB FINANCIAL GROUP INC ADR (KB) - 2.34% | ULS GROUP INC (n/a) - 4.13% |
| #8 | JPMORGAN CHASE & CO (JPM) - 2.28% | HIKARI TSUSHIN INC (n/a) - 3.82% |
| #9 | HONDA MOTOR CO LTD ADR (HMC) - 2.24% | ORO CO LTD (n/a) - 3.68% |
| #10 | CONSTELLATION ENERGY CORP (CEG) - 2.17% | PAN PACIFIC INTERNATIONAL HOLDINGS CORP (n/a) - 3.65% |
| #11 | CANON INC ADR (CAJPY) - 2.01% | VISIONAL INC ORDINARY SHARES (n/a) - 3.64% |
| #12 | VISA INC CLASS A (V) - 1.89% | INTERNET INITIATIVE JAPAN INC (n/a) - 3.47% |
| #13 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.84% | US BANK MMDA USBGFS 7 (n/a) - 3.34% |
| #14 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.79% | KOTOBUKI SPIRITS CO LTD (n/a) - 3.16% |
| #15 | n/a (ASR) - 1.75% | KEEPER TECHNICAL LABORATORY CO LTD (n/a) - 3.03% |
| #16 | SOUTHERN COPPER CORP (SCCO) - 1.72% | OBIC BUSINESS CONSULTANTS CO LTD (n/a) - 2.84% |
| #17 | n/a (SQM) - 1.70% | YONEX CO LTD (n/a) - 2.82% |
| #18 | BLACKROCK INC (BLK) - 1.66% | IG PORT INC (n/a) - 2.67% |
| #19 | VISTRA CORP (VST) - 1.62% | STARTS PUBLISHING CORP (n/a) - 2.61% |
| #20 | MIZUHO FINANCIAL GROUP INC ADR (MFG) - 1.55% | ALPHAPOLIS CO LTD (n/a) - 2.57% |
| #21 | n/a (PAC) - 1.54% | TRANSACTION CO LTD (n/a) - 2.51% |
| #22 | TC ENERGY CORP (TRP) - 1.51% | SEGA SAMMY HOLDINGS INC (n/a) - 2.43% |
| #23 | VALE SA ADR (VALE) - 1.50% | TSUBURAYA FIELDS HOLDINGS INC (n/a) - 2.29% |
| #24 | STERLING INFRASTRUCTURE INC (STRL) - 1.49% | TOWA CORP (n/a) - 2.15% |
| #25 | ADVANCED MICRO DEVICES INC (AMD) - 1.48% | MACNICA HOLDINGS INC (n/a) - 1.79% |
| Total Holdings | 89 | 36 |
GPT vs JAPN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GPT
-1.95%
JAPN
-5.04%
3M
Winner
GPT
+4.83%
JAPN
-5.54%
6M
Winner
GPT
+9.39%
JAPN
-11.95%
1Y
Winner
GPT
+27.00%
JAPN
-17.24%
Max(CAGR)
Winner
GPT
+17.31%
JAPN
-9.61%
GPT vs JAPN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GPT | JAPN |
|---|---|---|
| 2026 | +7.02% | -12.94% |
| 2025 | +23.87% | +2.79% |
| 2024 | -3.42% | N/A |
GPT vs JAPN Drawdown Comparison
The maximum drawdown for GPT was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The maximum drawdown for JAPN was -23.95%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current GPT drawdown is -3.85%. The current JAPN drawdown is -22.36%.
| Rank | GPT | JAPN |
|---|---|---|
| #1 | -25.59% Oct 4, 2024 - Jul 3, 2025 | -23.95% Aug 18, 2025 - Mar 30, 2026 |
| #2 | -8.97% Feb 25, 2026 - Apr 14, 2026 | -5.63% Jun 27, 2025 - Aug 6, 2025 |
| #3 | -6.16% Jan 28, 2026 - Feb 9, 2026 | -2.90% May 27, 2025 - Jun 2, 2025 |
| #4 | -6.06% Nov 3, 2025 - Jan 6, 2026 | -1.52% Jun 12, 2025 - Jun 24, 2025 |
| #5 | -4.77% May 6, 2026 - May 19, 2026 | -1.34% May 20, 2025 - May 27, 2025 |
| #6 | -3.87% Oct 8, 2025 - Oct 27, 2025 | -1.04% Aug 7, 2025 - Aug 18, 2025 |
| #7 | -2.71% Feb 11, 2026 - Feb 24, 2026 | -1.00% Jun 2, 2025 - Jun 9, 2025 |
| #8 | -2.69% Apr 17, 2026 - Apr 30, 2026 | -0.36% May 16, 2025 - May 20, 2025 |
| #9 | -2.39% Jul 3, 2025 - Jul 23, 2025 | -0.07% Jun 24, 2025 - Jun 26, 2025 |
| #10 | -1.89% Aug 18, 2025 - Aug 28, 2025 | N/A |
| #11 | -1.89% Jan 12, 2026 - Jan 27, 2026 | N/A |
| #12 | -1.88% Jul 30, 2025 - Aug 6, 2025 | N/A |
| #13 | -1.69% Jan 6, 2026 - Jan 12, 2026 | N/A |
| #14 | -1.61% Aug 28, 2025 - Sep 8, 2025 | N/A |
| #15 | -1.50% Sep 22, 2025 - Oct 1, 2025 | N/A |
Correlation
Correlation between GPT and JAPN is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
Dividend Comparison (2024 - 2025)
GPT vs JAPN dividend yield comparison.
| Year | GPT | JAPN |
|---|---|---|
| 2025 | 0.75% | 0.24% |
| 2024 | 0.19% | 0.00% |
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