GOP vs JPY
Comparison between UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF (GOP, ETF) and LAZARD JAPANESE EQUITY ETF (JPY, ETF).
GOP vs JPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GOP
$75M
JPY
$75M
Expense Ratio
GOP
0.73%
Winner
JPY
0.60%
Max Drawdown
GOP
16.02%
Winner
JPY
15.13%
Sharpe Ratio
Winner
GOP
1.73
JPY
1.26
5Y Beta
Winner
GOP
0.73
JPY
0.86
P/E Ratio
GOP
22.37
JPY
N/A
Forward P/E
GOP
17.76
JPY
N/A
PEG Ratio
GOP
0.06
JPY
N/A
5Y EPS CAGR
GOP
23.16%
JPY
N/A
P/S Ratio
GOP
2.34
JPY
N/A
P/B Ratio
GOP
3.57
JPY
N/A
GOP vs JPY - Holdings Comparison
GOP and JPY have 1 common holdings. Overlap is 0.00%
GOP's top 25 holdings weight is 57.74%. JPY's top 25 holdings weight is 64.50%.
| Rank | GOP | JPY |
|---|---|---|
| #1 | COMFORT SYSTEMS USA INC (FIX) - 8.71% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 4.99% |
| #2 | INTEL CORP (INTC) - 6.94% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 4.24% |
| #3 | JPMORGAN CHASE & CO (JPM) - 3.92% | SOFTBANK GROUP CORP (n/a) - 3.81% |
| #4 | ISHARES BITCOIN TRUST ETF (IBIT) - 3.63% | HITACHI LTD (n/a) - 3.43% |
| #5 | NVIDIA CORP (NVDA) - 3.49% | MIZUHO FINANCIAL GROUP INC (n/a) - 3.32% |
| #6 | ARISTA NETWORKS INC (ANET) - 2.63% | TOKYO ELECTRON LTD (n/a) - 3.23% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.34% | RECRUIT HOLDINGS CO LTD (n/a) - 3.03% |
| #8 | UNITED THERAPEUTICS CORP (UTHR) - 2.26% | SONY GROUP CORP (n/a) - 2.83% |
| #9 | AT&T INC (T) - 1.88% | TOKIO MARINE HOLDINGS INC (n/a) - 2.82% |
| #10 | ALLSTATE CORP (ALL) - 1.88% | TDK CORP (n/a) - 2.57% |
| #11 | CHEVRON CORP (CVX) - 1.74% | MITSUBISHI ELECTRIC CORP (n/a) - 2.35% |
| #12 | ASML HOLDING NV ADR (ASML) - 1.65% | KEYENCE CORP (n/a) - 2.33% |
| #13 | CONOCOPHILLIPS (COP) - 1.63% | MITSUBISHI CORP (n/a) - 2.29% |
| #14 | TYSON FOODS INC CLASS A (TSN) - 1.61% | MURATA MANUFACTURING CO LTD (n/a) - 2.25% |
| #15 | NATIONAL FUEL GAS CO (NFG) - 1.52% | RESONA HOLDINGS INC (n/a) - 2.22% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 1.48% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 2.22% |
| #17 | NGL ENERGY PARTNERS LP (NGL) - 1.35% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 2.01% |
| #18 | NVENT ELECTRIC PLC (NVT) - 1.31% | ORIX CORP (n/a) - 1.98% |
| #19 | SIMON PROPERTY GROUP INC (SPG) - 1.30% | KOMATSU LTD (n/a) - 1.96% |
| #20 | JOHNSON & JOHNSON (JNJ) - 1.28% | DISCO CORP (n/a) - 1.86% |
| #21 | n/a (SHEL) - 1.15% | NTT INC (n/a) - 1.82% |
| #22 | BROADCOM INC (AVGO) - 1.07% | DAIKIN INDUSTRIES LTD (n/a) - 1.77% |
| #23 | RTX CORP (RTX) - 1.04% | SMC CORP (n/a) - 1.76% |
| #24 | TESLA INC (TSLA) - 0.97% | NIPPON SANSO HOLDINGS CORP (n/a) - 1.72% |
| #25 | WILLIAMS COMPANIES INC (WMB) - 0.96% | TOYOTA TSUSHO CORP (n/a) - 1.69% |
| Total Holdings | 140 | 61 |
GOP vs JPY - Historical Returns
Returns include dividend reinvestment.
1M
GOP
-1.97%
Winner
JPY
+3.99%
3M
Winner
GOP
+10.79%
JPY
+8.98%
6M
Winner
GOP
+15.51%
JPY
+13.83%
1Y
Winner
GOP
+32.72%
JPY
+31.62%
5Y(CAGR)
GOP
+8.30%
JPY
N/A
10Y(CAGR)
GOP
+9.21%
JPY
N/A
Max(CAGR)
GOP
+9.21%
Winner
JPY
+49.43%
GOP vs JPY - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GOP | JPY |
|---|---|---|
| 2026 | +15.11% | +13.22% |
| 2025 | +19.24% | +39.85% |
| 2018 | +4.40% | N/A |
| 2017 | +7.32% | N/A |
GOP vs JPY Drawdown Comparison
The maximum drawdown for GOP was -16.02%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The maximum drawdown for JPY was -15.13%, occurring on Mar 20, 2026. Recovery took 74 trading sessions.
The current GOP drawdown is -4.93%. The current JPY drawdown is -2.71%.
| Rank | GOP | JPY |
|---|---|---|
| #1 | -16.02% Mar 24, 2025 - May 12, 2025 | -15.13% Feb 11, 2026 - May 29, 2026 |
| #2 | -9.87% Jan 24, 2018 - Mar 12, 2018 | -6.35% Oct 6, 2025 - Oct 28, 2025 |
| #3 | -6.88% Mar 2, 2026 - Apr 8, 2026 | -5.93% Oct 28, 2025 - Dec 15, 2025 |
| #4 | -6.16% Mar 12, 2018 - Mar 21, 2025 | -4.47% Jul 24, 2025 - Aug 8, 2025 |
| #5 | -6.14% Oct 28, 2025 - Dec 11, 2025 | -3.86% Jun 27, 2025 - Jul 23, 2025 |
| #6 | -4.93% May 26, 2026 - Jun 5, 2026 | -3.73% Apr 9, 2025 - Apr 14, 2025 |
| #7 | -3.18% Nov 3, 2017 - Nov 30, 2017 | -3.49% Jun 2, 2025 - Jun 27, 2025 |
| #8 | -3.13% Dec 11, 2025 - Jan 5, 2026 | -2.91% Aug 15, 2025 - Sep 8, 2025 |
| #9 | -3.10% Oct 8, 2025 - Oct 27, 2025 | -2.71% Jun 4, 2026 - Jun 5, 2026 |
| #10 | -2.94% Jan 29, 2026 - Feb 6, 2026 | -2.41% Jan 15, 2026 - Feb 3, 2026 |
| #11 | -2.85% May 11, 2026 - May 26, 2026 | -2.39% Dec 15, 2025 - Jan 5, 2026 |
| #12 | -2.39% Jul 28, 2025 - Aug 12, 2025 | -1.81% May 27, 2025 - Jun 2, 2025 |
| #13 | -2.39% May 19, 2025 - Jun 3, 2025 | -1.60% May 12, 2025 - May 20, 2025 |
| #14 | -2.32% Feb 11, 2026 - Feb 25, 2026 | -1.52% Apr 29, 2025 - May 12, 2025 |
| #15 | -2.02% Nov 30, 2017 - Dec 8, 2017 | -1.50% Sep 22, 2025 - Oct 3, 2025 |
Correlation
Correlation between GOP and JPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2017 - 2025)
GOP vs JPY dividend yield comparison.
| Year | GOP | JPY |
|---|---|---|
| 2025 | 0.69% | 2.38% |
| 2018 | 0.04% | 0.00% |
| 2017 | 0.18% | 0.00% |
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