JPXN vs TSEC

Comparison between ISHARES JPX-NIKKEI 400 ETF (JPXN, ETF) and TOUCHSTONE SECURITIZED INCOME ETF (TSEC, ETF).

JPXN vs TSEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPXN(ETF)	TSEC(ETF)
Net Assets	$145M	$145M
Expense Ratio	0.48%	0.40%
Max Drawdown	56.49%	3.50%
Sharpe Ratio	1.14	0.76
5Y Beta	0.81	0.01
5Y Dividends CAGR	17.12%	N/A

Net Assets

JPXN

$145M

TSEC

$145M

Expense Ratio

JPXN

0.48%

Winner

TSEC

0.40%

Max Drawdown

JPXN

56.49%

Winner

TSEC

3.50%

Sharpe Ratio

Winner

JPXN

1.14

TSEC

0.76

5Y Beta

JPXN

0.81

Winner

TSEC

0.01

5Y Dividends CAGR

JPXN

17.12%

TSEC

N/A

JPXN vs TSEC - Historical Returns

Returns include dividend reinvestment.

Period	JPXN	TSEC
1 month	+0.90%	+0.36%
3 months	+4.27%	+0.38%
6 months	+12.32%	+1.86%
1 year	+27.77%	+5.59%
5 years(CAGR)	+8.02%	N/A
10 years(CAGR)	+8.70%	N/A
Max(CAGR)	+5.29%	+7.39%

Winner

JPXN

+0.90%

TSEC

+0.36%

Winner

JPXN

+4.27%

TSEC

+0.38%

Winner

JPXN

+12.32%

TSEC

+1.86%

Winner

JPXN

+27.77%

TSEC

+5.59%

5Y(CAGR)

JPXN

+8.02%

TSEC

N/A

10Y(CAGR)

JPXN

+8.70%

TSEC

N/A

Max(CAGR)

JPXN

+5.29%

Winner

TSEC

+7.39%

JPXN vs TSEC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	JPXN	TSEC
2026	+11.29%	+1.20%
2025	+26.24%	+7.36%
2024	+7.51%	+7.63%
2023	+19.38%	+4.99%
2022	-16.26%	N/A
2021	+1.29%	N/A
2020	+13.93%	N/A
2019	+18.54%	N/A
2018	-15.31%	N/A
2017	+24.39%	N/A
2016	+4.90%	N/A
2015	+10.41%	N/A
2014	-5.18%	N/A
2013	+21.40%	N/A
2012	+9.44%	N/A
2011	-17.23%	N/A
2010	+11.09%	N/A
2009	+2.75%	N/A
2008	-27.57%	N/A
2007	-6.43%	N/A
2006	+5.08%	N/A
2005	+24.52%	N/A
2004	+11.06%	N/A
2003	+35.19%	N/A
2002	-9.93%	N/A
2001	-10.01%	N/A

JPXN vs TSEC Drawdown Comparison

The maximum drawdown for JPXN was -55.53%, occurring on Mar 9, 2009. Recovery took 2783 trading sessions.

The maximum drawdown for TSEC was -1.78%, occurring on Apr 10, 2025. Recovery took 35 trading sessions.

The current JPXN drawdown is -4.04%. The current TSEC drawdown is -0.44%.

Rank	JPXN	TSEC
#1	-55.53% May 9, 2006 - May 30, 2017	-1.78% Apr 4, 2025 - May 27, 2025
#2	-33.49% May 24, 2002 - Oct 3, 2003	-1.67% Mar 4, 2026 - Mar 26, 2026
#3	-33.20% Sep 15, 2021 - Mar 6, 2024	-1.48% Sep 30, 2024 - Jan 27, 2025
#4	-31.62% Jan 26, 2018 - Nov 9, 2020	-1.11% Nov 28, 2025 - Dec 16, 2025
#5	-19.95% Oct 26, 2001 - Mar 7, 2002	-0.96% Aug 5, 2024 - Aug 26, 2024
#6	-19.35% Apr 5, 2004 - Sep 1, 2005	-0.93% Feb 27, 2025 - Apr 4, 2025
#7	-13.95% Sep 26, 2024 - May 5, 2025	-0.79% Oct 11, 2023 - Nov 3, 2023
#8	-13.11% Feb 11, 2026 - Mar 20, 2026	-0.70% Feb 1, 2024 - Mar 1, 2024
#9	-11.60% Jul 16, 2024 - Aug 23, 2024	-0.64% May 16, 2024 - Jun 5, 2024
#10	-10.81% Oct 21, 2003 - Jan 2, 2004	-0.63% Jun 27, 2025 - Jul 30, 2025
#11	-9.79% Mar 11, 2002 - May 17, 2002	-0.62% Mar 28, 2024 - May 3, 2024
#12	-8.85% Feb 17, 2021 - Sep 3, 2021	-0.60% Aug 26, 2024 - Sep 9, 2024
#13	-7.46% Jan 9, 2006 - Mar 20, 2006	-0.56% Oct 27, 2025 - Nov 21, 2025
#14	-6.96% Mar 21, 2024 - Jul 10, 2024	-0.51% Jun 25, 2024 - Jul 5, 2024
#15	-6.89% Sep 29, 2005 - Nov 7, 2005	-0.44% Jun 5, 2025 - Jun 12, 2025

Correlation

Correlation between JPXN and TSEC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2002 - 2026)

JPXN vs TSEC dividend yield comparison.

Year	JPXN	TSEC
2026	0.00%	2.82%
2025	3.14%	6.47%
2024	2.29%	5.83%
2023	2.57%	2.86%
2022	1.47%	0.00%
2021	2.63%	0.00%
2020	1.27%	0.00%
2019	1.92%	0.00%
2018	1.60%	0.00%
2017	1.50%	0.00%
2016	2.07%	0.00%
2015	1.32%	0.00%
2014	1.42%	0.00%
2013	1.18%	0.00%
2012	2.04%	0.00%
2011	2.45%	0.00%
2010	1.50%	0.00%
2009	1.26%	0.00%
2008	1.47%	0.00%
2007	0.51%	0.00%
2006	0.30%	0.00%
2005	0.16%	0.00%
2004	0.18%	0.00%
2003	0.25%	0.00%
2002	0.56%	0.00%