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JAPN vs. FXN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

JAPN vs. FXN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Horizon Kinetics Japan Owner Operator ETF (JAPN) and First Trust Energy AlphaDEX Fund (FXN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, JAPN achieves a -13.33% return, which is significantly lower than FXN's 36.03% return.


JAPN

1D
-1.75%
1M
-2.99%
YTD
-13.33%
6M
-13.01%
1Y
-16.72%
3Y*
5Y*
10Y*

FXN

1D
1.09%
1M
-1.59%
YTD
36.03%
6M
30.89%
1Y
52.01%
3Y*
16.66%
5Y*
17.30%
10Y*
6.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JAPN vs. FXN - Yearly Performance Comparison


Correlation

The correlation between JAPN and FXN is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.08

Correlation (All Time)
Calculated using the full available price history since May 14, 2025

-0.07

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Return for Risk

JAPN vs. FXN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JAPN
JAPN Risk / Return Rank: 22
Overall Rank
JAPN Sharpe Ratio Rank: 22
Sharpe Ratio Rank
JAPN Sortino Ratio Rank: 33
Sortino Ratio Rank
JAPN Omega Ratio Rank: 22
Omega Ratio Rank
JAPN Calmar Ratio Rank: 33
Calmar Ratio Rank
JAPN Martin Ratio Rank: 22
Martin Ratio Rank

FXN
FXN Risk / Return Rank: 6767
Overall Rank
FXN Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
FXN Sortino Ratio Rank: 6060
Sortino Ratio Rank
FXN Omega Ratio Rank: 5656
Omega Ratio Rank
FXN Calmar Ratio Rank: 8383
Calmar Ratio Rank
FXN Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JAPN vs. FXN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Horizon Kinetics Japan Owner Operator ETF (JAPN) and First Trust Energy AlphaDEX Fund (FXN). 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.


JAPNFXNDifference
Sharpe ratioReturn per unit of total volatility

-3.13

Sortino ratioReturn per unit of downside risk

-4.02

Omega ratioGain probability vs. loss probability

0.86

1.35

-0.49

Calmar ratioReturn relative to maximum drawdown

-0.70

4.42

-5.12

Martin ratioReturn relative to average drawdown

-1.34

12.53

-13.86

JAPN vs. FXN - Sharpe Ratio Comparison

The current JAPN Sharpe Ratio is -0.90, which is lower than the FXN Sharpe Ratio of 2.23. The chart below compares the historical Sharpe Ratios of JAPN and FXN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


JAPNFXNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.90

2.23

-3.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.54

0.06

-0.60

Drawdowns

JAPN vs. FXN - Drawdown Comparison

The maximum JAPN drawdown since its inception was -23.94%, smaller than the maximum FXN drawdown of -87.39%. Use the drawdown chart below to compare losses from any high point for JAPN and FXN.


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Drawdown Indicators


JAPNFXNDifference

Max Drawdown

Largest peak-to-trough decline

-23.94%

-87.39%

+63.45%

Max Drawdown (1Y)

Largest decline over 1 year

-23.94%

-11.82%

-12.12%

Max Drawdown (3Y)

Largest decline over 3 years

-31.69%

Max Drawdown (5Y)

Largest decline over 5 years

-31.69%

Max Drawdown (10Y)

Largest decline over 10 years

-80.63%

Current Drawdown

Current decline from peak

-22.90%

-3.71%

-19.19%

Average Drawdown

Average peak-to-trough decline

-9.47%

-37.99%

+28.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.54%

4.17%

+8.37%

Volatility

JAPN vs. FXN - Volatility Comparison

The current volatility for Horizon Kinetics Japan Owner Operator ETF (JAPN) is 4.33%, while First Trust Energy AlphaDEX Fund (FXN) has a volatility of 7.52%. This indicates that JAPN experiences smaller price fluctuations and is considered to be less risky than FXN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JAPNFXNDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.33%

7.52%

-3.19%

Volatility (6M)

Calculated over the trailing 6-month period

15.41%

17.08%

-1.67%

Volatility (1Y)

Calculated over the trailing 1-year period

18.77%

23.55%

-4.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.24%

28.92%

-9.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.24%

35.00%

-15.76%

JAPN vs. FXN - Expense Ratio Comparison

JAPN has a 0.85% expense ratio, which is higher than FXN's 0.64% expense ratio.


Dividends

JAPN vs. FXN - Dividend Comparison

JAPN's dividend yield for the trailing twelve months is around 0.28%, less than FXN's 1.76% yield.


PositionTTM20252024202320222021202020192018201720162015
FXN
First Trust Energy AlphaDEX Fund
1.76%2.53%2.50%3.09%2.28%0.87%4.71%1.47%1.43%1.17%1.05%2.36%
JAPN
Horizon Kinetics Japan Owner Operator ETF
0.28%0.24%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


JAPN and FXN have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FXN has higher volatility (7.52%) compared to JAPN (4.33%). In terms of maximum drawdown, JAPN dropped -23.94% vs FXN's -87.39%.

On 1-year performance, FXN leads with 52.01% vs -16.72% for JAPN. On fees, FXN is cheaper at 0.64% per year. On volatility, JAPN has been the lower-risk option at 4.33%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, FXN has performed better with a 52.01% return vs -16.72%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

FXN is cheaper with a 0.64% expense ratio, compared with 0.85% for JAPN.

FXN has the higher dividend yield at 1.76%, compared with 0.28% for JAPN.

JAPN is categorized as Japan Equities, while FXN is Energy Equities. They also come from different issuers: Horizon and First Trust. Their fees differ too: 0.85% for JAPN and 0.64% for FXN.

FXN currently has the higher Sharpe Ratio (2.23 vs -0.90), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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