JPAN vs TOT

Comparison between MATTHEWS JAPAN ACTIVE ETF (JPAN, ETF) and LIONSHARES U.S. EQUITY TOTAL RETURN ETF (TOT, ETF).

JPAN vs TOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPAN(ETF)	TOT(ETF)
Net Assets	$10M	$10M
Expense Ratio	0.79%	0.07%
Max Drawdown	16.50%	4.26%
Sharpe Ratio	1.28	-0.10
5Y Beta	0.87	0.92

Net Assets

JPAN

$10M

TOT

$10M

Expense Ratio

JPAN

0.79%

Winner

TOT

0.07%

Max Drawdown

JPAN

16.50%

Winner

TOT

4.26%

Sharpe Ratio

Winner

JPAN

1.28

TOT

-0.10

5Y Beta

Winner

JPAN

0.87

TOT

0.92

JPAN vs TOT - Historical Returns

Returns include dividend reinvestment.

Period	JPAN	TOT
1 month	-4.56%	+0.40%
3 months	+8.29%	N/A
6 months	+10.70%	N/A
1 year	+31.31%	N/A
Max(CAGR)	+22.91%	+1.49%

JPAN

-4.56%

Winner

TOT

+0.40%

JPAN

+8.29%

TOT

N/A

JPAN

+10.70%

TOT

N/A

JPAN

+31.31%

TOT

N/A

Max(CAGR)

Winner

JPAN

+22.91%

TOT

+1.49%

JPAN vs TOT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	JPAN	TOT
2026	+15.89%	+0.23%
2025	+23.26%	N/A
2024	+19.06%	N/A
2023	+5.77%	N/A

JPAN vs TOT Drawdown Comparison

The maximum drawdown for JPAN was -15.21%, occurring on Apr 7, 2025. Recovery took 145 trading sessions.

The maximum drawdown for TOT was -4.26%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current JPAN drawdown is -4.56%. The current TOT drawdown is -1.10%.

Rank	JPAN	TOT
#1	-15.21% Sep 26, 2024 - Apr 28, 2025	-4.26% Jun 2, 2026 - Jun 10, 2026
#2	-14.59% Feb 11, 2026 - May 8, 2026	-0.04% May 26, 2026 - May 28, 2026
#3	-12.53% Jul 16, 2024 - Aug 23, 2024	N/A
#4	-8.35% Sep 25, 2023 - Nov 17, 2023	N/A
#5	-8.14% Mar 27, 2024 - Jul 5, 2024	N/A
#6	-6.78% Jun 22, 2026 - Jul 20, 2026	N/A
#7	-6.18% Nov 12, 2025 - Dec 15, 2025	N/A
#8	-6.06% Oct 6, 2025 - Oct 27, 2025	N/A
#9	-5.79% Aug 30, 2024 - Sep 23, 2024	N/A
#10	-5.63% Jun 4, 2026 - Jun 16, 2026	N/A
#11	-5.56% Jun 27, 2025 - Aug 8, 2025	N/A
#12	-3.62% Jun 2, 2025 - Jun 27, 2025	N/A
#13	-3.29% May 13, 2026 - May 26, 2026	N/A
#14	-3.23% Aug 18, 2025 - Sep 8, 2025	N/A
#15	-3.08% Jan 22, 2024 - Feb 12, 2024	N/A