SHUS vs JAPN
Comparison between STRATIFIED LARGECAP HEDGED ETF (SHUS, ETF) and HORIZON KINETICS JAPAN OWNER OPERATOR ETF (JAPN, ETF).
SHUS vs JAPN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SHUS vs JAPN - Holdings Comparison
SHUS and JAPN have 0 common holdings. Overlap is 0.00%
SHUS's top 25 holdings weight is 99.75%. JAPN's top 25 holdings weight is 88.87%.
| Rank | SHUS | JAPN |
|---|---|---|
| #1 | STRATIFIED LARGECAP INDEX ETF (SSPY) - 99.75% | FURUNO ELECTRIC CO LTD (n/a) - 10.08% |
| #2 | N/A | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD (n/a) - 5.24% |
| #3 | N/A | M&A CAPITAL PARTNERS CO LTD (n/a) - 4.59% |
| #4 | N/A | RESORTTRUST INC (n/a) - 4.46% |
| #5 | N/A | FINATEXT HOLDINGS LTD (n/a) - 4.13% |
| #6 | N/A | HIKARI TSUSHIN INC (n/a) - 4.06% |
| #7 | N/A | FURYU CORP (n/a) - 4.02% |
| #8 | N/A | ULS GROUP INC (n/a) - 3.92% |
| #9 | N/A | ORO CO LTD (n/a) - 3.63% |
| #10 | N/A | PAN PACIFIC INTERNATIONAL HOLDINGS CORP (n/a) - 3.60% |
| #11 | N/A | INTERNET INITIATIVE JAPAN INC (n/a) - 3.36% |
| #12 | N/A | US BANK MMDA USBGFS 7 (n/a) - 3.35% |
| #13 | N/A | VISIONAL INC ORDINARY SHARES (n/a) - 3.30% |
| #14 | N/A | KOTOBUKI SPIRITS CO LTD (n/a) - 3.15% |
| #15 | N/A | YONEX CO LTD (n/a) - 2.94% |
| #16 | N/A | KEEPER TECHNICAL LABORATORY CO LTD (n/a) - 2.92% |
| #17 | N/A | IG PORT INC (n/a) - 2.87% |
| #18 | N/A | STARTS PUBLISHING CORP (n/a) - 2.75% |
| #19 | N/A | OBIC BUSINESS CONSULTANTS CO LTD (n/a) - 2.67% |
| #20 | N/A | ALPHAPOLIS CO LTD (n/a) - 2.54% |
| #21 | N/A | TRANSACTION CO LTD (n/a) - 2.53% |
| #22 | N/A | TSUBURAYA FIELDS HOLDINGS INC (n/a) - 2.37% |
| #23 | N/A | TOWA CORP (n/a) - 2.35% |
| #24 | N/A | SEGA SAMMY HOLDINGS INC (n/a) - 2.29% |
| #25 | N/A | MACNICA HOLDINGS INC (n/a) - 1.75% |
| Total Holdings | 1 | 36 |
SHUS vs JAPN - Historical Returns
Returns include dividend reinvestment.
SHUS vs JAPN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SHUS | JAPN |
|---|---|---|
| 2026 | +7.35% | -12.57% |
| 2025 | +10.55% | +2.79% |
| 2024 | -2.65% | N/A |
SHUS vs JAPN Drawdown Comparison
The maximum drawdown for SHUS was -14.09%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.
The maximum drawdown for JAPN was -23.95%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current SHUS drawdown is -1.15%. The current JAPN drawdown is -22.03%.
| Rank | SHUS | JAPN |
|---|---|---|
| #1 | -14.09% Nov 29, 2024 - Jul 23, 2025 | -23.95% Aug 18, 2025 - Mar 30, 2026 |
| #2 | -6.95% Feb 27, 2026 - May 22, 2026 | -5.63% Jun 27, 2025 - Aug 6, 2025 |
| #3 | -4.43% Oct 27, 2025 - Dec 5, 2025 | -2.90% May 27, 2025 - Jun 2, 2025 |
| #4 | -2.94% Oct 16, 2024 - Nov 6, 2024 | -1.52% Jun 12, 2025 - Jun 24, 2025 |
| #5 | -2.77% Oct 3, 2025 - Oct 27, 2025 | -1.34% May 20, 2025 - May 27, 2025 |
| #6 | -2.76% Jul 23, 2025 - Aug 13, 2025 | -1.04% Aug 7, 2025 - Aug 18, 2025 |
| #7 | -2.02% Nov 11, 2024 - Nov 22, 2024 | -1.00% Jun 2, 2025 - Jun 9, 2025 |
| #8 | -1.45% Dec 11, 2025 - Jan 6, 2026 | -0.36% May 16, 2025 - May 20, 2025 |
| #9 | -1.45% Jan 15, 2026 - Jan 22, 2026 | -0.07% Jun 24, 2025 - Jun 26, 2025 |
| #10 | -1.16% Sep 11, 2025 - Sep 30, 2025 | N/A |
| #11 | -1.15% Jun 4, 2026 - Jun 5, 2026 | N/A |
| #12 | -1.04% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #13 | -1.02% Sep 30, 2024 - Oct 11, 2024 | N/A |
| #14 | -0.99% Feb 11, 2026 - Feb 20, 2026 | N/A |
| #15 | -0.90% Aug 22, 2025 - Sep 11, 2025 | N/A |
Correlation
Correlation between SHUS and JAPN is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2024 - 2025)
SHUS vs JAPN dividend yield comparison.
| Year | SHUS | JAPN |
|---|---|---|
| 2025 | 1.37% | 0.24% |
| 2024 | 0.26% | 0.00% |
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