JAPN vs GPT
Comparison between HORIZON KINETICS JAPAN OWNER OPERATOR ETF (JAPN, ETF) and INTELLIGENT ALPHA ATLAS ETF (GPT, ETF).
JAPN vs GPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JAPN
$23M
GPT
$23M
Expense Ratio
JAPN
0.85%
Winner
GPT
0.69%
Max Drawdown
Winner
JAPN
24.13%
GPT
25.73%
Sharpe Ratio
JAPN
-1.03
Winner
GPT
1.23
5Y Beta
Winner
JAPN
0.71
GPT
1.00
P/E Ratio
JAPN
N/A
GPT
23.75
Forward P/E
JAPN
N/A
GPT
15.89
PEG Ratio
JAPN
N/A
GPT
0.30
5Y EPS CAGR
JAPN
N/A
GPT
18.82%
P/S Ratio
JAPN
N/A
GPT
0.02
P/B Ratio
JAPN
N/A
GPT
2.90
JAPN vs GPT - Holdings Comparison
JAPN and GPT have 1 common holdings. Overlap is 0.00%
JAPN's top 25 holdings weight is 88.65%. GPT's top 25 holdings weight is 55.76%.
| Rank | JAPN | GPT |
|---|---|---|
| #1 | FURUNO ELECTRIC CO LTD (n/a) - 9.39% | QUANTA SERVICES INC (PWR) - 4.53% |
| #2 | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD (n/a) - 4.97% | VERTIV HOLDINGS CO CLASS A (VRT) - 4.44% |
| #3 | FINATEXT HOLDINGS LTD (n/a) - 4.81% | SOFTBANK GROUP CORP ADR (SFTBY) - 4.07% |
| #4 | RESORTTRUST INC (n/a) - 4.36% | EATON CORP PLC (ETN) - 3.78% |
| #5 | M&A CAPITAL PARTNERS CO LTD (n/a) - 4.30% | ELI LILLY AND CO (LLY) - 2.51% |
| #6 | FURYU CORP (n/a) - 4.22% | HUBBELL INC (HUBB) - 2.35% |
| #7 | ULS GROUP INC (n/a) - 4.13% | KB FINANCIAL GROUP INC ADR (KB) - 2.34% |
| #8 | HIKARI TSUSHIN INC (n/a) - 3.82% | JPMORGAN CHASE & CO (JPM) - 2.28% |
| #9 | ORO CO LTD (n/a) - 3.68% | HONDA MOTOR CO LTD ADR (HMC) - 2.24% |
| #10 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP (n/a) - 3.65% | CONSTELLATION ENERGY CORP (CEG) - 2.17% |
| #11 | VISIONAL INC ORDINARY SHARES (n/a) - 3.64% | CANON INC ADR (CAJPY) - 2.01% |
| #12 | INTERNET INITIATIVE JAPAN INC (n/a) - 3.47% | VISA INC CLASS A (V) - 1.89% |
| #13 | US BANK MMDA USBGFS 7 (n/a) - 3.34% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.84% |
| #14 | KOTOBUKI SPIRITS CO LTD (n/a) - 3.16% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.79% |
| #15 | KEEPER TECHNICAL LABORATORY CO LTD (n/a) - 3.03% | n/a (ASR) - 1.75% |
| #16 | OBIC BUSINESS CONSULTANTS CO LTD (n/a) - 2.84% | SOUTHERN COPPER CORP (SCCO) - 1.72% |
| #17 | YONEX CO LTD (n/a) - 2.82% | n/a (SQM) - 1.70% |
| #18 | IG PORT INC (n/a) - 2.67% | BLACKROCK INC (BLK) - 1.66% |
| #19 | STARTS PUBLISHING CORP (n/a) - 2.61% | VISTRA CORP (VST) - 1.62% |
| #20 | ALPHAPOLIS CO LTD (n/a) - 2.57% | MIZUHO FINANCIAL GROUP INC ADR (MFG) - 1.55% |
| #21 | TRANSACTION CO LTD (n/a) - 2.51% | n/a (PAC) - 1.54% |
| #22 | SEGA SAMMY HOLDINGS INC (n/a) - 2.43% | TC ENERGY CORP (TRP) - 1.51% |
| #23 | TSUBURAYA FIELDS HOLDINGS INC (n/a) - 2.29% | VALE SA ADR (VALE) - 1.50% |
| #24 | TOWA CORP (n/a) - 2.15% | STERLING INFRASTRUCTURE INC (STRL) - 1.49% |
| #25 | MACNICA HOLDINGS INC (n/a) - 1.79% | ADVANCED MICRO DEVICES INC (AMD) - 1.48% |
| Total Holdings | 36 | 89 |
JAPN vs GPT - Historical Returns
Returns include dividend reinvestment.
1M
JAPN
-5.04%
Winner
GPT
-1.95%
3M
JAPN
-5.54%
Winner
GPT
+4.83%
6M
JAPN
-11.95%
Winner
GPT
+9.39%
1Y
JAPN
-17.24%
Winner
GPT
+27.00%
Max(CAGR)
JAPN
-9.61%
Winner
GPT
+17.31%
JAPN vs GPT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JAPN | GPT |
|---|---|---|
| 2026 | -12.94% | +7.02% |
| 2025 | +2.79% | +23.87% |
| 2024 | N/A | -3.42% |
JAPN vs GPT 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 GPT was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The current JAPN drawdown is -22.36%. The current GPT drawdown is -3.85%.
| Rank | JAPN | GPT |
|---|---|---|
| #1 | -23.95% Aug 18, 2025 - Mar 30, 2026 | -25.59% Oct 4, 2024 - Jul 3, 2025 |
| #2 | -5.63% Jun 27, 2025 - Aug 6, 2025 | -8.97% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -2.90% May 27, 2025 - Jun 2, 2025 | -6.16% Jan 28, 2026 - Feb 9, 2026 |
| #4 | -1.52% Jun 12, 2025 - Jun 24, 2025 | -6.06% Nov 3, 2025 - Jan 6, 2026 |
| #5 | -1.34% May 20, 2025 - May 27, 2025 | -4.77% May 6, 2026 - May 19, 2026 |
| #6 | -1.04% Aug 7, 2025 - Aug 18, 2025 | -3.87% Oct 8, 2025 - Oct 27, 2025 |
| #7 | -1.00% Jun 2, 2025 - Jun 9, 2025 | -2.71% Feb 11, 2026 - Feb 24, 2026 |
| #8 | -0.36% May 16, 2025 - May 20, 2025 | -2.69% Apr 17, 2026 - Apr 30, 2026 |
| #9 | -0.07% Jun 24, 2025 - Jun 26, 2025 | -2.39% Jul 3, 2025 - Jul 23, 2025 |
| #10 | N/A | -1.89% Aug 18, 2025 - Aug 28, 2025 |
| #11 | N/A | -1.89% Jan 12, 2026 - Jan 27, 2026 |
| #12 | N/A | -1.88% Jul 30, 2025 - Aug 6, 2025 |
| #13 | N/A | -1.69% Jan 6, 2026 - Jan 12, 2026 |
| #14 | N/A | -1.61% Aug 28, 2025 - Sep 8, 2025 |
| #15 | N/A | -1.50% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between JAPN and GPT 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)
JAPN vs GPT dividend yield comparison.
| Year | JAPN | GPT |
|---|---|---|
| 2025 | 0.24% | 0.75% |
| 2024 | 0.00% | 0.19% |
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