JPAN vs BELT
Comparison between MATTHEWS JAPAN ACTIVE ETF (JPAN, ETF) and BlackRock Long-Term U.S. Equity ETF (BELT, ETF).
JPAN vs BELT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPAN
$10M
BELT
$10M
Expense Ratio
JPAN
0.79%
Winner
BELT
0.75%
Max Drawdown
Winner
JPAN
16.50%
BELT
23.05%
Sharpe Ratio
Winner
JPAN
1.28
BELT
0.89
5Y Beta
Winner
JPAN
0.87
BELT
1.18
P/E Ratio
JPAN
N/A
BELT
43.81
Forward P/E
JPAN
N/A
BELT
29.24
PEG Ratio
JPAN
N/A
BELT
0.72
5Y EPS CAGR
JPAN
N/A
BELT
26.73%
Debt to Equity
JPAN
N/A
BELT
62.79%
P/S Ratio
JPAN
N/A
BELT
7.33
P/B Ratio
JPAN
N/A
BELT
10.07
JPAN vs BELT - Historical Returns
Returns include dividend reinvestment.
1M
JPAN
-4.56%
Winner
BELT
-2.05%
3M
Winner
JPAN
+8.29%
BELT
+6.25%
6M
JPAN
+10.70%
Winner
BELT
+13.68%
1Y
Winner
JPAN
+31.31%
BELT
+20.59%
Max(CAGR)
Winner
JPAN
+22.91%
BELT
+12.87%
JPAN vs BELT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | JPAN | BELT |
|---|---|---|
| 2026 | +15.89% | +15.71% |
| 2025 | +23.26% | +12.19% |
| 2024 | +19.06% | -1.97% |
| 2023 | +5.77% | N/A |
JPAN vs BELT Drawdown Comparison
The maximum drawdown for JPAN was -15.21%, occurring on Apr 7, 2025. Recovery took 145 trading sessions.
The maximum drawdown for BELT was -23.05%, occurring on Apr 8, 2025. Recovery took 133 trading sessions.
The current JPAN drawdown is -4.56%. The current BELT drawdown is -2.50%.
| Rank | JPAN | BELT |
|---|---|---|
| #1 | -15.21% Sep 26, 2024 - Apr 28, 2025 | -23.05% Dec 11, 2024 - Jun 26, 2025 |
| #2 | -14.59% Feb 11, 2026 - May 8, 2026 | -11.47% Oct 29, 2025 - Apr 10, 2026 |
| #3 | -12.53% Jul 16, 2024 - Aug 23, 2024 | -10.87% Jul 5, 2024 - Oct 14, 2024 |
| #4 | -8.35% Sep 25, 2023 - Nov 17, 2023 | -6.60% May 11, 2026 - Jun 18, 2026 |
| #5 | -8.14% Mar 27, 2024 - Jul 5, 2024 | -4.87% Jun 18, 2026 - Jul 17, 2026 |
| #6 | -6.78% Jun 22, 2026 - Jul 20, 2026 | -3.84% Oct 14, 2024 - Nov 7, 2024 |
| #7 | -6.18% Nov 12, 2025 - Dec 15, 2025 | -3.42% Jul 28, 2025 - Sep 15, 2025 |
| #8 | -6.06% Oct 6, 2025 - Oct 27, 2025 | -2.92% Nov 11, 2024 - Dec 2, 2024 |
| #9 | -5.79% Aug 30, 2024 - Sep 23, 2024 | -2.90% Oct 8, 2025 - Oct 22, 2025 |
| #10 | -5.63% Jun 4, 2026 - Jun 16, 2026 | -2.41% Sep 22, 2025 - Oct 6, 2025 |
| #11 | -5.56% Jun 27, 2025 - Aug 8, 2025 | -2.19% Jun 18, 2024 - Jul 5, 2024 |
| #12 | -3.62% Jun 2, 2025 - Jun 27, 2025 | -1.36% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -3.29% May 13, 2026 - May 26, 2026 | -1.22% Jul 9, 2025 - Jul 23, 2025 |
| #14 | -3.23% Aug 18, 2025 - Sep 8, 2025 | -1.06% Jun 30, 2025 - Jul 3, 2025 |
| #15 | -3.08% Jan 22, 2024 - Feb 12, 2024 | -0.97% Apr 17, 2026 - Apr 24, 2026 |
Correlation
Correlation between JPAN and BELT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2023 - 2026)
JPAN vs BELT dividend yield comparison.
| Year | JPAN | BELT |
|---|---|---|
| 2026 | 0.00% | 0.02% |
| 2025 | 5.10% | 0.00% |
| 2024 | 1.53% | 0.00% |
| 2023 | 0.51% | 0.00% |
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