JPY vs VOO
Lazard Japanese Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. JPY delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | JPY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | - | $997.4B | |
| Dividend Yield | 1.38% | 1.08% | |
| Holdings | 64 | 509 | |
| YTD Return | +22.41% | +14.27% | |
| 1Y Return | +31.03% | +21.79% | |
| 3Y Return (annualized) | - | +22.19% | |
| 5Y Return (annualized) | - | +13.28% | |
| Volatility (annualized) | 14.3% | 14.2% | |
| Max Drawdown | -15.1% | -34.3% | |
| Fund Family | Lazard Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 4, 2025 | Sep 7, 2010 |
JPY vs VOO Performance
Lazard Japanese Equity ETF (JPY) is a ETF from Lazard Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year JPY returned +31.03% while VOO returned +21.79%. Year to date, JPY is up 22.41% versus a gain of 14.27% for VOO.
Risk: Volatility and Drawdowns
JPY has been the more volatile fund, with annualized monthly volatility of 14.3% compared with 14.2% for VOO. 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 -15.1% for JPY and -34.3% for VOO. 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 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
JPY charges 0.60% per year while VOO charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, JPY currently yields 1.38% against 1.08% for VOO.
Holdings Overlap
JPY and VOO share 0 holdings out of 566 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, JPY or VOO?
JPY has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, JPY or VOO?
Over the past year JPY returned +31.03% vs +21.79% for VOO, so JPY leads on 1-year performance. Over the longest common window we track (1 years), JPY annualized +51.99% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, JPY or VOO?
JPY has been the more volatile fund at 14.3% annualized versus 14.2% for VOO. Worst drawdown: JPY -15.1% vs VOO -34.3%.
Should I hold both JPY and VOO?
JPY and VOO have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JPY and VOO?
JPY and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 566 unique securities.
Which pays a higher dividend, JPY or VOO?
JPY yields 1.38% while VOO yields 1.08%, so JPY currently pays the higher dividend yield.
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