PortfoliosLab logoPortfoliosLab logo

Horizon Kinetics Japan Owner Operator ETF (JAPN) belongs to the Japan Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with JAPN. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to JAPN

JAPN charges 0.85% annually. There are 18 ETFs in the Japan Equities category with lower expense ratios, going as low as 0.09%.


Best Risk-Adjusted Alternatives to JAPN

JAPN has a PortfoliosLab risk / return rank of 2. There are 19 ETFs in the Japan Equities category with higher risk-adjusted ranks, going as high as 91.


Top Performing JAPN Alternatives (YTD)

JAPN is at -13.33% YTD. There are 19 ETFs in the Japan Equities category with higher YTD returns, going as high as 28.79%.


Lowest Volatility Alternatives to JAPN

JAPN has 18.77% 1-year volatility. There are 6 ETFs in the Japan Equities category with lower 1-year volatility, going as low as 16.11%.


Lowest Drawdown Alternatives to JAPN

JAPN has a 1-year max drawdown of -23.94%. There are 18 ETFs in the Japan Equities category with shallower 1-year drawdowns, going as shallow as -9.82%.


Other ETFs from Horizon

The 10 most viewed Horizon ETFs shown here include MEDX, BCDF, SPAQ and span 10 categories. AUM among these funds goes as high as $411M.


Often Compared With JAPN

Investors most often compare JAPN with DIVN, NBET, CJP.NEO. These 20 comparison targets span 15 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Horizon Dividend Income ETFLarge Cap Value Equities, Dividend, Actively Managed
11.87%
Jun 2025JAPN vs DIVN
Neuberger Berman Energy Transition & Infrastructur...Energy Equities
59
24.24%
46.36MApr 2022JAPN vs NBET
iShares Japan Fundamental Index ETF (CAD-Hedged)Japan Equities
86
19.29%
Feb 2007JAPN vs CJP.NEO
Horizon Core Equity ETFLarge Cap Blend Equities, Actively Managed
10.00%
Jun 2025JAPN vs STOX
VanEck CMCI Commodity Strategy ETFCommodities
81
23.01%
Aug 2023JAPN vs CMCI
Horizon Digital Frontier ETFTechnology Equities
21.63%
98.39MJul 2025JAPN vs YNOT
First Trust Energy AlphaDEX FundEnergy Equities
67
36.03%
1.25BMay 2007JAPN vs FXN
ProShares K-1 Free Crude Oil Strategy ETFOil & Gas
55
64.22%
276.16MSep 2016JAPN vs OILK
Breakwave Tanker Shipping ETFCommodities
99
875.88%
23.91MMay 2023JAPN vs BWET
Global X 1-3 Month T-Bill ETFUltrashort Bond
100
1.50%
2.83BJun 2023JAPN vs CLIP
SPDR Bloomberg 1-3 Month T-Bill ETFGovernment Bonds, Ultrashort Bond
100
1.49%
45.99BMay 2007JAPN vs BIL
iShares iBonds 1-5 Year TIPS Ladder ETFInflation-Protected Bonds
85
1.92%
19.47MNov 2024JAPN vs LDRI
ProShares UltraShort YenLeveraged Currency
61
7.17%
29.57MNov 2008JAPN vs YCS
United States Brent Oil Fund LPOil & Gas
65
90.47%
95.54MJun 2010JAPN vs BNO
Alpha Architect 1-3 Month Box ETFUltrashort Bond
100
1.58%
11.05BDec 2022JAPN vs BOXX
Invesco DB Energy FundOil & Gas
71
83.68%
99.79MJan 2007JAPN vs DBE
Credit Suisse X-Links Crude Oil Shares Covered Cal...Commodities
64
50.53%
293.42MApr 2017JAPN vs USOI
Defiance Oil Enhanced Options Income ETFDerivative Income
56
62.18%
62.15MMay 2024JAPN vs USOY
SGI Enhanced Core ETFIntermediate Core Bond
94
1.99%
364.51MFeb 2024JAPN vs USDX
PIMCO Commodity Strategy Active Exchange-Traded Fu...Commodities
88
23.96%
801.86MMay 2023JAPN vs CMDT

Compare JAPN with Any Fund or Stock

Compare JAPN with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair JAPN with funds that move differently

Horizon Kinetics Japan Owner Operator ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to JAPN.

Explore JAPN Diversifiers