TGLB vs JAPN
Comparison between T. ROWE PRICE GLOBAL EQUITY ETF (TGLB, ETF) and HORIZON KINETICS JAPAN OWNER OPERATOR ETF (JAPN, ETF).
TGLB vs JAPN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TGLB
$23M
Winner
JAPN
$23M
Expense Ratio
Winner
TGLB
0.46%
JAPN
0.85%
Max Drawdown
Winner
TGLB
9.78%
JAPN
24.13%
Sharpe Ratio
Winner
TGLB
0.75
JAPN
-1.05
5Y Beta
TGLB
1.07
Winner
JAPN
0.71
P/E Ratio
TGLB
29.19
JAPN
N/A
Forward P/E
TGLB
23.51
JAPN
N/A
PEG Ratio
TGLB
0.42
JAPN
N/A
5Y EPS CAGR
TGLB
25.53%
JAPN
N/A
Debt to Equity
TGLB
-19.90%
JAPN
N/A
P/S Ratio
TGLB
3.47
JAPN
N/A
P/B Ratio
TGLB
5.05
JAPN
N/A
TGLB vs JAPN - Holdings Comparison
TGLB and JAPN have 1 common holdings. Overlap is 0.00%
TGLB's top 25 holdings weight is 65.87%. JAPN's top 25 holdings weight is 88.65%.
| Rank | TGLB | JAPN |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.00% | FURUNO ELECTRIC CO LTD (n/a) - 9.39% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 5.94% | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD (n/a) - 4.97% |
| #3 | APPLE INC (AAPL) - 5.51% | FINATEXT HOLDINGS LTD (n/a) - 4.81% |
| #4 | BROADCOM INC (AVGO) - 4.66% | RESORTTRUST INC (n/a) - 4.36% |
| #5 | ALPHABET INC CLASS C (GOOG) - 4.06% | M&A CAPITAL PARTNERS CO LTD (n/a) - 4.30% |
| #6 | HUMANA INC (HUM) - 2.46% | FURYU CORP (n/a) - 4.22% |
| #7 | CAPITAL ONE FINANCIAL CORP (COF) - 2.44% | ULS GROUP INC (n/a) - 4.13% |
| #8 | STEEL DYNAMICS INC (STLD) - 2.41% | HIKARI TSUSHIN INC (n/a) - 3.82% |
| #9 | SARTORIUS STEDIM BIOTECH SA (n/a) - 2.29% | ORO CO LTD (n/a) - 3.68% |
| #10 | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 2.21% | PAN PACIFIC INTERNATIONAL HOLDINGS CORP (n/a) - 3.65% |
| #11 | UNICREDIT SPA (n/a) - 2.14% | VISIONAL INC ORDINARY SHARES (n/a) - 3.64% |
| #12 | AMPHENOL CORP CLASS A (APH) - 2.11% | INTERNET INITIATIVE JAPAN INC (n/a) - 3.47% |
| #13 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.10% | US BANK MMDA USBGFS 7 (n/a) - 3.34% |
| #14 | DEERE & CO (DE) - 2.05% | KOTOBUKI SPIRITS CO LTD (n/a) - 3.16% |
| #15 | BANK POLSKA KASA OPIEKI SA (n/a) - 1.96% | KEEPER TECHNICAL LABORATORY CO LTD (n/a) - 3.03% |
| #16 | SEA LTD ADR (SE) - 1.95% | OBIC BUSINESS CONSULTANTS CO LTD (n/a) - 2.84% |
| #17 | CONOCOPHILLIPS (COP) - 1.95% | YONEX CO LTD (n/a) - 2.82% |
| #18 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.87% | IG PORT INC (n/a) - 2.67% |
| #19 | MARSH (MRSH) - 1.82% | STARTS PUBLISHING CORP (n/a) - 2.61% |
| #20 | ORSTED AS (n/a) - 1.74% | ALPHAPOLIS CO LTD (n/a) - 2.57% |
| #21 | AMAZON.COM INC (AMZN) - 1.72% | TRANSACTION CO LTD (n/a) - 2.51% |
| #22 | LINDE PLC (LIN) - 1.64% | SEGA SAMMY HOLDINGS INC (n/a) - 2.43% |
| #23 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.62% | TSUBURAYA FIELDS HOLDINGS INC (n/a) - 2.29% |
| #24 | MICROSOFT CORP (MSFT) - 1.61% | TOWA CORP (n/a) - 2.15% |
| #25 | FERRARI NV (RACE) - 1.61% | MACNICA HOLDINGS INC (n/a) - 1.79% |
| Total Holdings | 57 | 36 |
TGLB vs JAPN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TGLB
+1.96%
JAPN
-3.80%
3M
Winner
TGLB
+15.09%
JAPN
-3.66%
6M
Winner
TGLB
+10.18%
JAPN
-12.05%
1Y
Winner
TGLB
+13.98%
JAPN
-18.29%
Max(CAGR)
Winner
TGLB
+14.59%
JAPN
-9.68%
TGLB vs JAPN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TGLB | JAPN |
|---|---|---|
| 2026 | +10.00% | -13.08% |
| 2025 | +3.38% | +2.79% |
TGLB vs JAPN Drawdown Comparison
The maximum drawdown for TGLB was -9.78%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The maximum drawdown for JAPN was -23.95%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current TGLB drawdown is -2.19%. The current JAPN drawdown is -22.49%.
| Rank | TGLB | JAPN |
|---|---|---|
| #1 | -9.78% Jan 27, 2026 - Apr 14, 2026 | -23.95% Aug 18, 2025 - Mar 30, 2026 |
| #2 | -6.91% Oct 29, 2025 - Dec 11, 2025 | -5.63% Jun 27, 2025 - Aug 6, 2025 |
| #3 | -4.59% Jun 2, 2026 - Jun 10, 2026 | -2.90% May 27, 2025 - Jun 2, 2025 |
| #4 | -3.28% Dec 11, 2025 - Jan 6, 2026 | -1.52% Jun 12, 2025 - Jun 24, 2025 |
| #5 | -2.92% Oct 8, 2025 - Oct 29, 2025 | -1.34% May 20, 2025 - May 27, 2025 |
| #6 | -2.58% Jul 25, 2025 - Sep 8, 2025 | -1.04% Aug 7, 2025 - Aug 18, 2025 |
| #7 | -2.25% Jan 12, 2026 - Jan 26, 2026 | -1.00% Jun 2, 2025 - Jun 9, 2025 |
| #8 | -2.13% May 14, 2026 - May 26, 2026 | -0.36% May 16, 2025 - May 20, 2025 |
| #9 | -1.83% Apr 24, 2026 - May 6, 2026 | -0.07% Jun 24, 2025 - Jun 26, 2025 |
| #10 | -1.37% Sep 22, 2025 - Oct 2, 2025 | N/A |
| #11 | -1.25% Jul 9, 2025 - Jul 23, 2025 | N/A |
| #12 | -1.11% Apr 22, 2026 - Apr 24, 2026 | N/A |
| #13 | -0.99% May 6, 2026 - May 14, 2026 | N/A |
| #14 | -0.68% Jul 3, 2025 - Jul 9, 2025 | N/A |
| #15 | -0.38% Jan 6, 2026 - Jan 12, 2026 | N/A |
Correlation
Correlation between TGLB and JAPN is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.61
-101
Dividend Comparison (2025 - 2025)
TGLB vs JAPN dividend yield comparison.
| Year | TGLB | JAPN |
|---|---|---|
| 2025 | 0.20% | 0.24% |
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