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Performance analysis of JPY (LAZARD JAPANESE EQUITY ETF)

Annual Return

Since Apr 7, 2025, JPY has had an average annual return of +52.91%, outperforming the benchmark SPY, which returned +43.03% annual.

20262025
+16.83%+39.85%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+5.16%+7.32%-8.83%+6.30%+6.13%+0.64%+16.83%
2025+16.86%+4.47%+2.23%-1.52%+6.96%+3.71%+1.80%+0.31%+0.46%+39.85%

Drawdown analysis of JPY (LAZARD JAPANESE EQUITY ETF)

The maximum drawdown for the JPY was -15.13%, occurring on Mar 20, 2026. Recovery took 48 trading sessions.

Since Apr 7, 2025 JPY has experienced the following drawdowns:

  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-15.13%Feb 11, 202626Mar 20, 202648May 29, 202674
-6.36%Oct 6, 20254Oct 10, 202512Oct 28, 202516
-5.93%Oct 28, 202517Nov 20, 202516Dec 15, 202533
-4.47%Jul 24, 20255Jul 31, 20256Aug 8, 202511
-3.86%Jun 27, 202514Jul 18, 20253Jul 23, 202517
-3.73%Apr 9, 20251Apr 10, 20252Apr 14, 20253
-3.48%Jun 2, 202513Jun 20, 20255Jun 27, 202518
-2.90%Aug 15, 202512Sep 3, 20253Sep 8, 202515
-2.41%Jan 15, 20262Jan 20, 202610Feb 3, 202612
-2.40%Dec 15, 20252Dec 17, 202511Jan 5, 202613
-1.81%May 27, 20251May 28, 20253Jun 2, 20254
-1.60%May 12, 20252May 14, 20254May 20, 20256
-1.51%Apr 29, 20252May 1, 20257May 12, 20259
-1.50%Sep 22, 20257Oct 1, 20252Oct 3, 20259
-1.15%Apr 15, 20251Apr 16, 20251Apr 17, 20252
-1.01%Sep 8, 20251Sep 9, 20252Sep 11, 20253
-0.97%Feb 4, 20261Feb 5, 20261Feb 6, 20262
-0.83%Sep 18, 20251Sep 19, 20251Sep 22, 20252
-0.81%Jan 12, 20261Jan 13, 20262Jan 15, 20263
-0.77%Sep 11, 20251Sep 12, 20254Sep 18, 20255
-0.67%May 20, 20251May 21, 20253May 27, 20254
-0.42%Jan 6, 20261Jan 7, 20262Jan 9, 20263
-0.41%Aug 12, 20252Aug 14, 20251Aug 15, 20253
-0.28%Apr 17, 20251Apr 21, 20251Apr 22, 20252
-0.25%Aug 8, 20251Aug 11, 20251Aug 12, 20252