JPXN vs SPY

JPXN vs SPY
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

SPY has a lower expense ratio. JPXN delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: JPXNMore Diversified: SPY

Side-by-Side Comparison

MetricJPXNSPYWinner
Expense Ratio0.48%0.09%
AUM$142M$821.1B
Dividend Yield2.74%1.01%
Holdings394505
YTD Return+17.83%+12.68%
1Y Return+25.45%+21.82%
3Y Return (annualized)+20.07%+21.98%
5Y Return (annualized)+9.79%+12.89%
Volatility (annualized)15.9%15.3%
Max Drawdown-56.5%-56.5%
Fund FamilyiShares by BlackRock (US)State Street Investment Management
CategoryEquityEquity
InceptionOct 23, 2001Jan 22, 1993

JPXN vs SPY Performance

iShares JPX-Nikkei 400 ETF (JPXN) is a ETF from iShares by BlackRock (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year JPXN returned +25.45% while SPY returned +21.82%. Year to date, JPXN is up 17.83% versus a gain of 12.68% for SPY.

Over three years, JPXN compounded at +20.07% per year against +21.98% for SPY; over five years the annualized figures are +9.79% and +12.89% respectively. Across the full 25-year window we track, SPY has the edge at +8.81% annualized vs +4.51%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JPXN has been the more volatile fund, with annualized monthly volatility of 15.9% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -56.5% for JPXN and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

JPXN charges 0.48% per year while SPY charges 0.09%. On a $10,000 position that is $48 vs $9 annually, a gap of $39 per year that compounds over a long holding period. On income, JPXN currently yields 2.74% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

JPXN and SPY share 0 holdings out of 894 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, JPXN or SPY?

JPXN has an expense ratio of 0.48% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $39 per year of difference.

Which performed better, JPXN or SPY?

Over the past year JPXN returned +25.45% vs +21.82% for SPY, so JPXN leads on 1-year performance. Over the longest common window we track (25 years), JPXN annualized +4.51% vs +8.81% for SPY. Past performance does not guarantee future results.

Which is riskier, JPXN or SPY?

JPXN has been the more volatile fund at 15.9% annualized versus 15.3% for SPY. Worst drawdown: JPXN -56.5% vs SPY -56.5%.

Should I hold both JPXN and SPY?

JPXN and SPY have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JPXN and SPY?

JPXN and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 894 unique securities.

Which pays a higher dividend, JPXN or SPY?

JPXN yields 2.74% while SPY yields 1.01%, so JPXN currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free