JPY vs RFEM
Comparison between LAZARD JAPANESE EQUITY ETF (JPY, ETF) and FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF (RFEM, ETF).
JPY vs RFEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPY
$78M
RFEM
$78M
Expense Ratio
Winner
JPY
0.60%
RFEM
0.99%
Max Drawdown
Winner
JPY
15.13%
RFEM
45.64%
Sharpe Ratio
Winner
JPY
1.43
RFEM
1.37
5Y Beta
JPY
0.87
Winner
RFEM
0.79
5Y Dividends CAGR
JPY
N/A
RFEM
12.37%
JPY vs RFEM - Holdings Comparison
JPY and RFEM have 1 common holdings. Overlap is -0.03%
JPY's top 25 holdings weight is 64.95%. RFEM's top 25 holdings weight is 60.56%.
| Rank | JPY | RFEM |
|---|---|---|
| #1 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 5.41% | n/a (n/a) - 10.97% |
| #2 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 4.59% | MEDIATEK INC (n/a) - 7.42% |
| #3 | TOKYO ELECTRON LTD (n/a) - 4.20% | UNIMICRON TECHNOLOGY CORP (n/a) - 4.40% |
| #4 | RECRUIT HOLDINGS CO LTD (n/a) - 3.65% | ISHARES MSCI CHINA ETF (MCHI) - 3.09% |
| #5 | MIZUHO FINANCIAL GROUP INC (n/a) - 3.58% | TENCENT HOLDINGS LTD (n/a) - 3.08% |
| #6 | HITACHI LTD (n/a) - 3.28% | KIA CORP (n/a) - 2.55% |
| #7 | SONY GROUP CORP (n/a) - 3.03% | n/a (n/a) - 2.31% |
| #8 | TOKIO MARINE HOLDINGS INC (n/a) - 2.85% | HDFC BANK LTD (n/a) - 2.10% |
| #9 | SOFTBANK GROUP CORP (n/a) - 2.70% | GLOBAL UNICHIP CORP (n/a) - 2.08% |
| #10 | KEYENCE CORP (n/a) - 2.39% | n/a (n/a) - 1.95% |
| #11 | RESONA HOLDINGS INC (n/a) - 2.38% | n/a (n/a) - 1.76% |
| #12 | TDK CORP (n/a) - 2.29% | KASIKORNBANK PUBLIC CO LTD (n/a) - 1.73% |
| #13 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 2.18% | LENOVO GROUP LTD (n/a) - 1.54% |
| #14 | DISCO CORP (n/a) - 2.15% | n/a (n/a) - 1.53% |
| #15 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 2.08% | JENTECH PRECISION INDUSTRIAL CO LTD (n/a) - 1.45% |
| #16 | MITSUBISHI ELECTRIC CORP (n/a) - 2.06% | HYUNDAI MOTOR CO (n/a) - 1.36% |
| #17 | KOMATSU LTD (n/a) - 1.94% | NAN YA PRINTED CIRCUIT BOARD CORP (n/a) - 1.35% |
| #18 | ORIX CORP (n/a) - 1.92% | ICICI BANK LTD (n/a) - 1.34% |
| #19 | MITSUBISHI CORP (n/a) - 1.91% | SHRIRAM FINANCE LTD (n/a) - 1.33% |
| #20 | DAIKIN INDUSTRIES LTD (n/a) - 1.91% | EICHER MOTORS LTD (n/a) - 1.32% |
| #21 | SMC CORP (n/a) - 1.83% | BANK HAPOALIM BM (n/a) - 1.30% |
| #22 | NTT INC (n/a) - 1.73% | ORLEN SA (n/a) - 1.17% |
| #23 | SUZUKI MOTOR CORP (n/a) - 1.67% | REALTEK SEMICONDUCTOR CORP (n/a) - 1.16% |
| #24 | MITSUI FUDOSAN CO LTD (n/a) - 1.62% | STATE STREET® SPDR® S&P® CHINA ETF (GXC) - 1.15% |
| #25 | NIPPON SANSO HOLDINGS CORP (n/a) - 1.60% | INTERGLOBE AVIATION LTD (n/a) - 1.12% |
| Total Holdings | 64 | 120 |
JPY vs RFEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JPY
-1.25%
RFEM
-2.57%
3M
Winner
JPY
+10.07%
RFEM
+4.33%
6M
Winner
JPY
+12.58%
RFEM
+12.51%
1Y
Winner
JPY
+34.42%
RFEM
+31.33%
5Y(CAGR)
JPY
N/A
RFEM
+9.30%
10Y(CAGR)
JPY
N/A
RFEM
+9.10%
Max(CAGR)
Winner
JPY
+46.48%
RFEM
+9.86%
JPY vs RFEM - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | JPY | RFEM |
|---|---|---|
| 2026 | +16.08% | +16.72% |
| 2025 | +39.85% | +27.41% |
| 2024 | N/A | +12.03% |
| 2023 | N/A | +21.35% |
| 2022 | N/A | -19.44% |
| 2021 | N/A | +0.45% |
| 2020 | N/A | +6.01% |
| 2019 | N/A | +20.05% |
| 2018 | N/A | -20.67% |
| 2017 | N/A | +34.51% |
| 2016 | N/A | +8.60% |
JPY vs RFEM Drawdown Comparison
The maximum drawdown for JPY was -15.13%, occurring on Mar 20, 2026. Recovery took 74 trading sessions.
The maximum drawdown for RFEM was -42.20%, occurring on Mar 23, 2020. Recovery took 747 trading sessions.
The current JPY drawdown is -2.37%. The current RFEM drawdown is -3.81%.
| Rank | JPY | RFEM |
|---|---|---|
| #1 | -15.13% Feb 11, 2026 - May 29, 2026 | -42.20% Jan 26, 2018 - Jan 14, 2021 |
| #2 | -6.35% Oct 6, 2025 - Oct 28, 2025 | -35.99% Feb 17, 2021 - Jul 5, 2024 |
| #3 | -5.93% Oct 28, 2025 - Dec 15, 2025 | -15.81% Sep 26, 2024 - May 19, 2025 |
| #4 | -4.47% Jul 24, 2025 - Aug 8, 2025 | -11.65% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -4.09% Jun 4, 2026 - Jun 15, 2026 | -10.45% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -3.89% Jul 6, 2026 - Jul 17, 2026 | -9.08% Sep 22, 2016 - Jan 25, 2017 |
| #7 | -3.86% Jun 27, 2025 - Jul 23, 2025 | -6.53% Jun 23, 2016 - Jul 13, 2016 |
| #8 | -3.73% Apr 9, 2025 - Apr 14, 2025 | -6.35% May 11, 2026 - May 26, 2026 |
| #9 | -3.56% Jun 18, 2026 - Jul 6, 2026 | -6.28% Jun 2, 2026 - Jul 20, 2026 |
| #10 | -3.49% Jun 2, 2025 - Jun 27, 2025 | -5.18% Jan 21, 2021 - Feb 5, 2021 |
| #11 | -2.91% Aug 15, 2025 - Sep 8, 2025 | -4.83% Sep 6, 2016 - Sep 22, 2016 |
| #12 | -2.41% Jan 15, 2026 - Feb 3, 2026 | -4.56% Mar 20, 2017 - May 9, 2017 |
| #13 | -2.39% Dec 15, 2025 - Jan 5, 2026 | -4.27% Oct 6, 2025 - Oct 20, 2025 |
| #14 | -1.81% May 27, 2025 - Jun 2, 2025 | -4.12% Nov 22, 2017 - Dec 29, 2017 |
| #15 | -1.60% May 12, 2025 - May 20, 2025 | -3.68% Jul 23, 2025 - Aug 13, 2025 |
Correlation
Correlation between JPY and RFEM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2016 - 2026)
JPY vs RFEM dividend yield comparison.
| Year | JPY | RFEM |
|---|---|---|
| 2026 | 0.62% | 1.26% |
| 2025 | 2.38% | 1.98% |
| 2024 | 0.00% | 3.64% |
| 2023 | 0.00% | 3.28% |
| 2022 | 0.00% | 7.74% |
| 2021 | 0.00% | 3.21% |
| 2020 | 0.00% | 1.22% |
| 2019 | 0.00% | 3.75% |
| 2018 | 0.00% | 2.37% |
| 2017 | 0.00% | 1.62% |
| 2016 | 0.00% | 3.73% |
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