JAPN vs TGLB
Comparison between HORIZON KINETICS JAPAN OWNER OPERATOR ETF (JAPN, ETF) and T. ROWE PRICE GLOBAL EQUITY ETF (TGLB, ETF).
JAPN vs TGLB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JAPN
$23M
TGLB
$23M
Expense Ratio
JAPN
0.85%
Winner
TGLB
0.46%
Max Drawdown
JAPN
24.13%
Winner
TGLB
9.78%
Sharpe Ratio
JAPN
-0.90
Winner
TGLB
0.66
5Y Beta
Winner
JAPN
0.68
TGLB
1.06
P/E Ratio
JAPN
N/A
TGLB
29.91
Forward P/E
JAPN
N/A
TGLB
22.47
PEG Ratio
JAPN
N/A
TGLB
0.39
5Y EPS CAGR
JAPN
N/A
TGLB
24.65%
Debt to Equity
JAPN
N/A
TGLB
-21.35%
P/S Ratio
JAPN
N/A
TGLB
0.74
P/B Ratio
JAPN
N/A
TGLB
4.68
JAPN vs TGLB - Holdings Comparison
JAPN and TGLB have 1 common holdings. Overlap is 0.00%
JAPN's top 25 holdings weight is 88.55%. TGLB's top 25 holdings weight is 63.57%.
| Rank | JAPN | TGLB |
|---|---|---|
| #1 | FURUNO ELECTRIC CO LTD (n/a) - 10.12% | NVIDIA CORP (NVDA) - 5.49% |
| #2 | FINATEXT HOLDINGS LTD (n/a) - 5.49% | ADVANCED MICRO DEVICES INC (AMD) - 5.11% |
| #3 | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD (n/a) - 4.76% | APPLE INC (AAPL) - 4.14% |
| #4 | M&A CAPITAL PARTNERS CO LTD (n/a) - 4.33% | ALPHABET INC CLASS C (GOOG) - 3.88% |
| #5 | RESORTTRUST INC (n/a) - 4.14% | BROADCOM INC (AVGO) - 3.83% |
| #6 | FURYU CORP (n/a) - 4.05% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 3.03% |
| #7 | ULS GROUP INC (n/a) - 3.92% | HUMANA INC (HUM) - 2.92% |
| #8 | HIKARI TSUSHIN INC (n/a) - 3.80% | CAPITAL ONE FINANCIAL CORP (COF) - 2.70% |
| #9 | KOTOBUKI SPIRITS CO LTD (n/a) - 3.68% | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 2.37% |
| #10 | INTERNET INITIATIVE JAPAN INC (n/a) - 3.54% | SEA LTD ADR (SE) - 2.22% |
| #11 | ORO CO LTD (n/a) - 3.52% | SARTORIUS STEDIM BIOTECH SA (n/a) - 2.14% |
| #12 | US BANK MMDA USBGFS 7 (n/a) - 3.52% | AMPHENOL CORP CLASS A (APH) - 2.14% |
| #13 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP (n/a) - 3.50% | DEERE & CO (DE) - 2.12% |
| #14 | VISIONAL INC ORDINARY SHARES (n/a) - 3.40% | UNICREDIT SPA (n/a) - 2.12% |
| #15 | KEEPER TECHNICAL LABORATORY CO LTD (n/a) - 2.92% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.05% |
| #16 | YONEX CO LTD (n/a) - 2.80% | MARSH (MRSH) - 1.93% |
| #17 | OBIC BUSINESS CONSULTANTS CO LTD (n/a) - 2.65% | FRANCO-NEVADA CORP (FNV) - 1.88% |
| #18 | IG PORT INC (n/a) - 2.60% | META PLATFORMS INC CLASS A (META) - 1.82% |
| #19 | TRANSACTION CO LTD (n/a) - 2.56% | CONOCOPHILLIPS (COP) - 1.78% |
| #20 | STARTS PUBLISHING CORP (n/a) - 2.42% | BANK POLSKA KASA OPIEKI SA (n/a) - 1.72% |
| #21 | ALPHAPOLIS CO LTD (n/a) - 2.28% | JPMORGAN CHASE & CO (JPM) - 1.67% |
| #22 | TOWA CORP (n/a) - 2.20% | STEEL DYNAMICS INC (STLD) - 1.65% |
| #23 | TSUBURAYA FIELDS HOLDINGS INC (n/a) - 2.20% | INGERSOLL RAND INC (IR) - 1.65% |
| #24 | SEGA SAMMY HOLDINGS INC (n/a) - 2.20% | FERRARI NV (RACE) - 1.62% |
| #25 | M3 INC (n/a) - 1.95% | RECRUIT HOLDINGS CO LTD (n/a) - 1.59% |
| Total Holdings | 36 | 60 |
JAPN vs TGLB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JAPN
+5.07%
TGLB
+2.00%
3M
JAPN
+0.32%
Winner
TGLB
+5.57%
6M
JAPN
-5.49%
Winner
TGLB
+8.86%
1Y
JAPN
-15.29%
Winner
TGLB
+12.37%
Max(CAGR)
JAPN
-6.01%
Winner
TGLB
+13.77%
JAPN vs TGLB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | JAPN | TGLB |
|---|---|---|
| 2026 | -9.88% | +10.84% |
| 2025 | +2.79% | +3.38% |
JAPN vs TGLB 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 TGLB was -9.78%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The current JAPN drawdown is -19.64%. The current TGLB drawdown is -1.89%.
| Rank | JAPN | TGLB |
|---|---|---|
| #1 | -23.95% Aug 18, 2025 - Mar 30, 2026 | -9.78% Jan 27, 2026 - Apr 14, 2026 |
| #2 | -5.63% Jun 27, 2025 - Aug 6, 2025 | -6.91% Oct 29, 2025 - Dec 11, 2025 |
| #3 | -2.90% May 27, 2025 - Jun 2, 2025 | -4.59% Jun 2, 2026 - Jul 10, 2026 |
| #4 | -1.52% Jun 12, 2025 - Jun 24, 2025 | -3.28% Dec 11, 2025 - Jan 6, 2026 |
| #5 | -1.34% May 20, 2025 - May 27, 2025 | -2.92% Oct 8, 2025 - Oct 29, 2025 |
| #6 | -1.04% Aug 7, 2025 - Aug 18, 2025 | -2.58% Jul 25, 2025 - Sep 8, 2025 |
| #7 | -1.00% Jun 2, 2025 - Jun 9, 2025 | -2.30% Jul 14, 2026 - Jul 20, 2026 |
| #8 | -0.36% May 16, 2025 - May 20, 2025 | -2.25% Jan 12, 2026 - Jan 26, 2026 |
| #9 | -0.07% Jun 24, 2025 - Jun 26, 2025 | -2.13% May 14, 2026 - May 26, 2026 |
| #10 | N/A | -1.83% Apr 24, 2026 - May 6, 2026 |
| #11 | N/A | -1.37% Sep 22, 2025 - Oct 2, 2025 |
| #12 | N/A | -1.25% Jul 9, 2025 - Jul 23, 2025 |
| #13 | N/A | -1.11% Apr 22, 2026 - Apr 24, 2026 |
| #14 | N/A | -0.99% May 6, 2026 - May 14, 2026 |
| #15 | N/A | -0.75% Jul 10, 2026 - Jul 14, 2026 |
Correlation
Correlation between JAPN and TGLB is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.64
-101
Dividend Comparison (2025 - 2025)
JAPN vs TGLB dividend yield comparison.
| Year | JAPN | TGLB |
|---|---|---|
| 2025 | 0.24% | 0.20% |
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