StockComparison Logo
vs

TOT vs JPAN

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

TOT vs JPAN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TOT vs JPAN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TOT
+0.40%
JPAN
-4.56%
3M
TOT
N/A
JPAN
+8.29%
6M
TOT
N/A
JPAN
+10.70%
1Y
TOT
N/A
JPAN
+31.31%
Max(CAGR)
TOT
+1.49%
Winner
JPAN
+22.91%

TOT vs JPAN - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearTOTJPAN
2026+0.23%+15.89%
2025N/A+23.26%
2024N/A+19.06%
2023N/A+5.77%

TOT vs JPAN Drawdown Comparison

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

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

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

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

Correlation

Correlation between TOT and JPAN is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Select Stocks to Compare

Popular: TOT vs SPYJPAN vs SPY