FJPNX vs. JPXN
Compare and contrast key facts about Fidelity Japan Fund (FJPNX) and iShares JPX-Nikkei 400 ETF (JPXN).
FJPNX is managed by Fidelity. It was launched on Sep 15, 1992. JPXN is a passively managed fund by iShares that tracks the performance of the JPX-Nikkei Index 400. It was launched on Oct 26, 2001.
Performance
FJPNX vs. JPXN - Performance Comparison
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FJPNX vs. JPXN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FJPNX Fidelity Japan Fund | 9.16% | 31.66% | 7.37% | 15.86% | -22.23% | 3.11% | 25.42% | 25.74% | -14.84% | 29.26% |
JPXN iShares JPX-Nikkei 400 ETF | 6.58% | 26.03% | 6.48% | 19.69% | -16.29% | 0.16% | 15.12% | 19.40% | -14.87% | 24.41% |
Returns By Period
In the year-to-date period, FJPNX achieves a 9.16% return, which is significantly higher than JPXN's 6.58% return. Over the past 10 years, FJPNX has outperformed JPXN with an annualized return of 10.56%, while JPXN has yielded a comparatively lower 8.85% annualized return.
FJPNX
- 1D
- 2.81%
- 1M
- -1.19%
- YTD
- 9.16%
- 6M
- 13.82%
- 1Y
- 41.99%
- 3Y*
- 18.50%
- 5Y*
- 7.11%
- 10Y*
- 10.56%
JPXN
- 1D
- -1.34%
- 1M
- -1.84%
- YTD
- 6.58%
- 6M
- 10.87%
- 1Y
- 31.05%
- 3Y*
- 16.64%
- 5Y*
- 6.98%
- 10Y*
- 8.85%
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FJPNX vs. JPXN - Expense Ratio Comparison
FJPNX has a 1.09% expense ratio, which is higher than JPXN's 0.48% expense ratio.
Return for Risk
FJPNX vs. JPXN — Risk / Return Rank
FJPNX
JPXN
FJPNX vs. JPXN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Japan Fund (FJPNX) and iShares JPX-Nikkei 400 ETF (JPXN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FJPNX | JPXN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.82 | 1.51 | +0.31 |
Sortino ratioReturn per unit of downside risk | 2.39 | 2.14 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.29 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 3.24 | 2.35 | +0.88 |
Martin ratioReturn relative to average drawdown | 11.90 | 8.90 | +3.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FJPNX | JPXN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.82 | 1.51 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.40 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.52 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.25 | 0.00 |
Correlation
The correlation between FJPNX and JPXN is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FJPNX vs. JPXN - Dividend Comparison
FJPNX's dividend yield for the trailing twelve months is around 9.12%, more than JPXN's 2.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FJPNX Fidelity Japan Fund | 9.12% | 9.95% | 4.85% | 3.71% | 0.00% | 11.58% | 1.79% | 1.18% | 0.38% | 0.23% | 1.22% | 0.64% |
JPXN iShares JPX-Nikkei 400 ETF | 2.95% | 3.14% | 2.29% | 2.57% | 1.47% | 2.63% | 1.27% | 1.92% | 1.60% | 1.50% | 2.07% | 1.32% |
Drawdowns
FJPNX vs. JPXN - Drawdown Comparison
The maximum FJPNX drawdown since its inception was -64.83%, which is greater than JPXN's maximum drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for FJPNX and JPXN.
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Drawdown Indicators
| FJPNX | JPXN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.83% | -55.54% | -9.29% |
Max Drawdown (1Y)Largest decline over 1 year | -12.74% | -13.11% | +0.37% |
Max Drawdown (5Y)Largest decline over 5 years | -36.23% | -33.21% | -3.02% |
Max Drawdown (10Y)Largest decline over 10 years | -36.23% | -33.21% | -3.02% |
Current DrawdownCurrent decline from peak | -7.14% | -8.75% | +1.61% |
Average DrawdownAverage peak-to-trough decline | -25.01% | -15.14% | -9.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 3.47% | -0.01% |
Volatility
FJPNX vs. JPXN - Volatility Comparison
Fidelity Japan Fund (FJPNX) has a higher volatility of 9.89% compared to iShares JPX-Nikkei 400 ETF (JPXN) at 8.51%. This indicates that FJPNX's price experiences larger fluctuations and is considered to be riskier than JPXN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FJPNX | JPXN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.89% | 8.51% | +1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 16.77% | 14.48% | +2.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.18% | 20.72% | +2.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.73% | 17.59% | +2.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.19% | 17.07% | +1.12% |