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JAPN vs ESLG

Comparison between HORIZON KINETICS JAPAN OWNER OPERATOR ETF (JAPN, ETF) and EVENTIDE LARGE CAP GROWTH ETF (ESLG, ETF).

JAPN vs ESLG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JAPN
$23M
Winner
ESLG
$23M
Expense Ratio
JAPN
0.85%
Winner
ESLG
0.39%
Max Drawdown
JAPN
24.13%
Winner
ESLG
12.52%
Sharpe Ratio
JAPN
-0.67
Winner
ESLG
0.71
5Y Beta
Winner
JAPN
0.67
ESLG
1.13
P/E Ratio
JAPN
N/A
ESLG
36.33
Forward P/E
JAPN
N/A
ESLG
23.98
5Y EPS CAGR
JAPN
N/A
ESLG
29.63%
P/S Ratio
JAPN
N/A
ESLG
4.47
P/B Ratio
JAPN
N/A
ESLG
8.65

JAPN vs ESLG - Holdings Comparison

JAPN and ESLG have 0 common holdings. Overlap is 0.00%

JAPN's top 25 holdings weight is 88.55%. ESLG's top 25 holdings weight is 57.93%.

RankJAPNESLG
#1
FURUNO ELECTRIC CO LTD (n/a) - 10.12%
NVIDIA CORP (NVDA) - 9.73%
#2
FINATEXT HOLDINGS LTD (n/a) - 5.49%
BROADCOM INC (AVGO) - 3.89%
#3
JAPAN ELEVATOR SERVICE HOLDINGS CO LTD (n/a) - 4.76%
LAM RESEARCH CORP (LRCX) - 3.25%
#4
M&A CAPITAL PARTNERS CO LTD (n/a) - 4.33%
ADVANCED MICRO DEVICES INC (AMD) - 3.16%
#5
RESORTTRUST INC (n/a) - 4.14%
ELI LILLY AND CO (LLY) - 2.86%
#6
FURYU CORP (n/a) - 4.05%
MICRON TECHNOLOGY INC (MU) - 2.44%
#7
ULS GROUP INC (n/a) - 3.92%
ARISTA NETWORKS INC (ANET) - 2.29%
#8
HIKARI TSUSHIN INC (n/a) - 3.80%
PALO ALTO NETWORKS INC (PANW) - 2.21%
#9
KOTOBUKI SPIRITS CO LTD (n/a) - 3.68%
GE VERNOVA INC (GEV) - 2.21%
#10
INTERNET INITIATIVE JAPAN INC (n/a) - 3.54%
n/a (DELL) - 2.19%
#11
ORO CO LTD (n/a) - 3.52%
CATERPILLAR INC (CAT) - 1.99%
#12
US BANK MMDA USBGFS 7 (n/a) - 3.52%
S&P GLOBAL INC (SPGI) - 1.89%
#13
PAN PACIFIC INTERNATIONAL HOLDINGS CORP (n/a) - 3.50%
THE HOME DEPOT INC (HD) - 1.81%
#14
VISIONAL INC ORDINARY SHARES (n/a) - 3.40%
AUTOMATIC DATA PROCESSING INC (ADP) - 1.75%
#15
KEEPER TECHNICAL LABORATORY CO LTD (n/a) - 2.92%
AMERICAN EXPRESS CO (AXP) - 1.68%
#16
YONEX CO LTD (n/a) - 2.80%
TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.64%
#17
OBIC BUSINESS CONSULTANTS CO LTD (n/a) - 2.65%
UNION PACIFIC CORP (UNP) - 1.63%
#18
IG PORT INC (n/a) - 2.60%
KLA CORP (KLAC) - 1.59%
#19
TRANSACTION CO LTD (n/a) - 2.56%
WASTE MANAGEMENT INC (WM) - 1.49%
#20
STARTS PUBLISHING CORP (n/a) - 2.42%
MOODYS CORP (MCO) - 1.46%
#21
ALPHAPOLIS CO LTD (n/a) - 2.28%
O'REILLY AUTOMOTIVE INC (ORLY) - 1.45%
#22
TOWA CORP (n/a) - 2.20%
LINDE PLC (LIN) - 1.43%
#23
TSUBURAYA FIELDS HOLDINGS INC (n/a) - 2.20%
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.40%
#24
SEGA SAMMY HOLDINGS INC (n/a) - 2.20%
STRYKER CORP (SYK) - 1.26%
#25
M3 INC (n/a) - 1.95%
LOWE'S COMPANIES INC (LOW) - 1.23%
Total Holdings36115

JAPN vs ESLG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JAPN
+6.37%
ESLG
-0.58%
3M
JAPN
+3.02%
Winner
ESLG
+9.70%
6M
JAPN
-2.93%
Winner
ESLG
+11.85%
1Y
JAPN
-11.76%
Winner
ESLG
+12.07%
Max(CAGR)
JAPN
-3.49%
Winner
ESLG
+15.21%

JAPN vs ESLG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearJAPNESLG
2026-6.97%+12.48%
2025+2.79%-0.48%

JAPN vs ESLG Drawdown Comparison

The maximum drawdown for JAPN was -23.95%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for ESLG was -12.36%, occurring on Mar 30, 2026. Recovery took 122 trading sessions.

The current JAPN drawdown is -17.04%. The current ESLG drawdown is -2.44%.

RankJAPNESLG
#1-23.95%
Aug 18, 2025 - Mar 30, 2026
-12.36%
Oct 28, 2025 - Apr 24, 2026
#2-5.63%
Jun 27, 2025 - Aug 6, 2025
-5.76%
Jun 2, 2026 - Jun 30, 2026
#3-2.90%
May 27, 2025 - Jun 2, 2025
-3.45%
Jun 30, 2026 - Jul 20, 2026
#4-1.52%
Jun 12, 2025 - Jun 24, 2025
-2.29%
Oct 8, 2025 - Oct 24, 2025
#5-1.34%
May 20, 2025 - May 27, 2025
-2.04%
May 14, 2026 - May 22, 2026
#6-1.04%
Aug 7, 2025 - Aug 18, 2025
-1.59%
Apr 27, 2026 - May 5, 2026
#7-1.00%
Jun 2, 2025 - Jun 9, 2025
-1.12%
Oct 6, 2025 - Oct 8, 2025
#8-0.36%
May 16, 2025 - May 20, 2025
-0.73%
May 26, 2026 - May 29, 2026
#9-0.07%
Jun 24, 2025 - Jun 26, 2025
-0.57%
May 6, 2026 - May 8, 2026
#10N/A-0.44%
May 11, 2026 - May 14, 2026

Correlation

Correlation between JAPN and ESLG is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37
-101

Dividend Comparison (2025 - 2026)

JAPN vs ESLG dividend yield comparison.

YearJAPNESLG
20260.00%0.24%
20250.24%0.04%

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