XCNY vs JPAN
Comparison between SPDR S&P EMERGING MARKETS EX-CHINA ETF (XCNY, ETF) and MATTHEWS JAPAN ACTIVE ETF (JPAN, ETF).
XCNY vs JPAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XCNY
$9.90M
Winner
JPAN
$10M
Expense Ratio
Winner
XCNY
0.19%
JPAN
0.79%
Max Drawdown
XCNY
20.55%
Winner
JPAN
16.50%
Sharpe Ratio
XCNY
1.21
Winner
JPAN
1.28
5Y Beta
Winner
XCNY
0.84
JPAN
0.87
XCNY vs JPAN - Historical Returns
Returns include dividend reinvestment.
1M
XCNY
-4.94%
Winner
JPAN
-4.56%
3M
XCNY
+5.37%
Winner
JPAN
+8.29%
6M
Winner
XCNY
+12.59%
JPAN
+10.70%
1Y
XCNY
+27.44%
Winner
JPAN
+31.31%
Max(CAGR)
XCNY
+18.00%
Winner
JPAN
+22.91%
XCNY vs JPAN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XCNY | JPAN |
|---|---|---|
| 2026 | +15.56% | +15.89% |
| 2025 | +19.86% | +23.26% |
| 2024 | -3.51% | +19.06% |
| 2023 | N/A | +5.77% |
XCNY vs JPAN Drawdown Comparison
The maximum drawdown for XCNY was -19.70%, occurring on Apr 8, 2025. Recovery took 187 trading sessions.
The maximum drawdown for JPAN was -15.21%, occurring on Apr 7, 2025. Recovery took 145 trading sessions.
The current XCNY drawdown is -4.94%. The current JPAN drawdown is -4.56%.
| Rank | XCNY | JPAN |
|---|---|---|
| #1 | -19.70% Sep 26, 2024 - Jun 27, 2025 | -15.21% Sep 26, 2024 - Apr 28, 2025 |
| #2 | -11.86% Feb 25, 2026 - Apr 17, 2026 | -14.59% Feb 11, 2026 - May 8, 2026 |
| #3 | -7.12% Jun 22, 2026 - Jul 20, 2026 | -12.53% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -6.02% Jun 2, 2026 - Jun 18, 2026 | -8.35% Sep 25, 2023 - Nov 17, 2023 |
| #5 | -5.42% May 6, 2026 - May 26, 2026 | -8.14% Mar 27, 2024 - Jul 5, 2024 |
| #6 | -3.95% Oct 28, 2025 - Dec 23, 2025 | -6.78% Jun 22, 2026 - Jul 20, 2026 |
| #7 | -3.03% Oct 8, 2025 - Oct 15, 2025 | -6.18% Nov 12, 2025 - Dec 15, 2025 |
| #8 | -2.83% Jul 23, 2025 - Aug 18, 2025 | -6.06% Oct 6, 2025 - Oct 27, 2025 |
| #9 | -2.52% Jan 28, 2026 - Feb 9, 2026 | -5.79% Aug 30, 2024 - Sep 23, 2024 |
| #10 | -2.22% Aug 18, 2025 - Sep 8, 2025 | -5.63% Jun 4, 2026 - Jun 16, 2026 |
| #11 | -1.99% Apr 17, 2026 - Apr 24, 2026 | -5.56% Jun 27, 2025 - Aug 8, 2025 |
| #12 | -1.93% Jul 3, 2025 - Jul 23, 2025 | -3.62% Jun 2, 2025 - Jun 27, 2025 |
| #13 | -1.83% Feb 11, 2026 - Feb 20, 2026 | -3.29% May 13, 2026 - May 26, 2026 |
| #14 | -1.79% Sep 23, 2025 - Oct 6, 2025 | -3.23% Aug 18, 2025 - Sep 8, 2025 |
| #15 | -1.56% Sep 5, 2024 - Sep 12, 2024 | -3.08% Jan 22, 2024 - Feb 12, 2024 |
Correlation
Correlation between XCNY and JPAN is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2023 - 2026)
XCNY vs JPAN dividend yield comparison.
| Year | XCNY | JPAN |
|---|---|---|
| 2026 | 0.84% | 0.00% |
| 2025 | 2.68% | 5.10% |
| 2024 | 1.07% | 1.53% |
| 2023 | 0.00% | 0.51% |
Select Stocks to Compare
Popular: XCNY vs SPYJPAN vs SPY
More Comparisons
Compare with similar stocks