GREK vs OPPJ
Comparison between GLOBAL X MSCI GREECE ETF (GREK, ETF) and WISDOMTREE JAPAN OPPORTUNITIES FUND (OPPJ, ETF).
5-Year PerformanceGREK has outperformed OPPJ, delivering a return of +27.9% compared to +25.2%
GREK vs OPPJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GREK
$281M
OPPJ
$280M
Expense Ratio
Winner
GREK
0.56%
OPPJ
0.58%
Max Drawdown
GREK
81.66%
Winner
OPPJ
41.67%
Sharpe Ratio
GREK
1.03
Winner
OPPJ
2.27
5Y Beta
GREK
0.75
Winner
OPPJ
0.72
5Y Dividends CAGR
Winner
GREK
23.98%
OPPJ
19.10%
GREK vs OPPJ - Holdings Comparison
GREK and OPPJ have 1 common holdings. Overlap is -0.06%
GREK's top 25 holdings weight is 96.78%. OPPJ's top 25 holdings weight is 73.44%.
| Rank | GREK | OPPJ |
|---|---|---|
| #1 | NATIONAL BANK OF GREECE SA (n/a) - 14.60% | MARUBENI CORP (n/a) - 11.25% |
| #2 | EUROBANK SA (n/a) - 12.05% | MITSUI & CO LTD (n/a) - 10.47% |
| #3 | PIRAEUS BANK SA (n/a) - 11.17% | MITSUBISHI CORP (n/a) - 10.24% |
| #4 | ALPHA BANK SA (n/a) - 6.84% | SUMITOMO CORP (n/a) - 8.72% |
| #5 | PUBLIC POWER CORP SA (n/a) - 6.45% | ITOCHU CORP (n/a) - 7.47% |
| #6 | GEK TERNA SA (n/a) - 4.92% | SOFTBANK CORP (n/a) - 2.45% |
| #7 | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 4.30% | KAWASAKI HEAVY INDUSTRIES LTD (n/a) - 2.07% |
| #8 | METLEN ENERGY & METALS PLC (n/a) - 4.28% | TOKYO ELECTRON LTD (n/a) - 2.01% |
| #9 | HELLENIC TELECOMMUNICATION ORGANIZATION SA (n/a) - 4.06% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.96% |
| #10 | JUMBO SA (n/a) - 3.16% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.96% |
| #11 | ALLWYN AG (n/a) - 3.05% | HANWA CO LTD (n/a) - 1.90% |
| #12 | OPTIMA BANK SA (n/a) - 2.91% | PANASONIC HOLDINGS CORP (n/a) - 1.84% |
| #13 | TITAN SA ORDINARY SHARES (n/a) - 2.79% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.69% |
| #14 | HOLDING CO ADMIE (IPTO) SA (n/a) - 2.04% | FAST RETAILING CO LTD (n/a) - 1.46% |
| #15 | HELLENIQ ENERGY HOLDINGS SA (n/a) - 1.97% | SUZUKI MOTOR CORP (n/a) - 1.43% |
| #16 | CENERGY HOLDINGS SA (n/a) - 1.63% | SOMPO HOLDINGS INC (n/a) - 1.41% |
| #17 | AKTOR SOCIETE ANONYME HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS (n/a) - 1.48% | SBI HOLDINGS INC (n/a) - 1.00% |
| #18 | TSAKOS ENERGY NAVIGATION LTD (TEN) - 1.39% | RAKUTEN GROUP INC (n/a) - 0.93% |
| #19 | BALLYS INTRALOT SA (n/a) - 1.32% | FURUKAWA CO LTD (n/a) - 0.53% |
| #20 | ATHENS INTERNATIONAL AIRPORT SA (n/a) - 1.23% | THE FIRST BANK OF TOYAMA LTD (n/a) - 0.51% |
| #21 | ATHENS WATER SUPPLY & SEWERAGE CO (n/a) - 1.20% | CARLIT CO LTD (n/a) - 0.45% |
| #22 | VIOHALCO SA (n/a) - 1.07% | KOMEHYO HOLDINGS CO LTD (n/a) - 0.43% |
| #23 | AEGEAN AIRLINES SA (n/a) - 1.02% | HIRATA CORP (n/a) - 0.42% |
| #24 | LAMDA DEVELOPMENT SA (n/a) - 0.95% | OITA BANK LTD (n/a) - 0.42% |
| #25 | PIRAEUS PORT AUTHORITY SA (n/a) - 0.90% | THE 77 BANK LTD (n/a) - 0.42% |
| Total Holdings | 33 | 118 |
GREK vs OPPJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GREK
-0.07%
OPPJ
-5.34%
3M
Winner
GREK
+10.56%
OPPJ
+5.10%
6M
GREK
+9.84%
Winner
OPPJ
+13.00%
1Y
GREK
+28.95%
Winner
OPPJ
+62.81%
5Y(CAGR)
Winner
GREK
+27.86%
OPPJ
+25.20%
10Y(CAGR)
GREK
+16.63%
Winner
OPPJ
+17.26%
Max(CAGR)
GREK
+6.09%
Winner
OPPJ
+15.19%
GREK vs OPPJ - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GREK | OPPJ |
|---|---|---|
| 2026 | +15.21% | +22.87% |
| 2025 | +75.70% | +37.19% |
| 2024 | +9.38% | +20.96% |
| 2023 | +41.77% | +37.82% |
| 2022 | +2.51% | +4.96% |
| 2021 | +5.09% | +13.87% |
| 2020 | -14.92% | -4.33% |
| 2019 | +51.74% | +18.34% |
| 2018 | -32.42% | -18.95% |
| 2017 | +30.60% | +27.62% |
| 2016 | -1.44% | +10.84% |
| 2015 | -41.21% | +15.70% |
| 2014 | -40.49% | +11.26% |
| 2013 | +22.53% | +14.31% |
| 2012 | +27.62% | N/A |
| 2011 | -4.79% | N/A |
GREK vs OPPJ Drawdown Comparison
The maximum drawdown for GREK was -79.49%, occurring on Mar 18, 2020. Recovery took 2839 trading sessions.
The maximum drawdown for OPPJ was -39.27%, occurring on Mar 16, 2020. Recovery took 800 trading sessions.
The current GREK drawdown is -1.80%. The current OPPJ drawdown is -5.37%.
| Rank | GREK | OPPJ |
|---|---|---|
| #1 | -79.49% Mar 18, 2014 - Jul 1, 2025 | -39.27% Jan 8, 2018 - Mar 15, 2021 |
| #2 | -54.38% Feb 17, 2012 - Jan 23, 2013 | -23.74% Aug 10, 2015 - Dec 7, 2016 |
| #3 | -33.94% May 17, 2013 - Oct 18, 2013 | -16.49% Jul 16, 2024 - Dec 27, 2024 |
| #4 | -29.22% Feb 6, 2013 - May 15, 2013 | -14.50% Mar 27, 2025 - May 12, 2025 |
| #5 | -21.32% Jan 28, 2026 - Jun 15, 2026 | -14.50% Sep 16, 2021 - Nov 22, 2022 |
| #6 | -14.01% Dec 9, 2011 - Jan 20, 2012 | -11.84% Jan 21, 2014 - Jul 1, 2014 |
| #7 | -13.04% Jan 10, 2014 - Feb 28, 2014 | -11.35% Sep 26, 2014 - Oct 31, 2014 |
| #8 | -9.39% Feb 7, 2012 - Feb 17, 2012 | -9.82% Feb 12, 2026 - Apr 8, 2026 |
| #9 | -8.30% Oct 22, 2013 - Jan 7, 2014 | -8.77% Jul 18, 2013 - Sep 20, 2013 |
| #10 | -7.86% Jan 31, 2012 - Feb 7, 2012 | -8.35% May 14, 2026 - Jul 17, 2026 |
| #11 | -7.06% Aug 15, 2025 - Dec 8, 2025 | -8.35% Mar 22, 2021 - Sep 7, 2021 |
| #12 | -5.03% Jul 6, 2026 - Jul 17, 2026 | -8.14% Mar 13, 2017 - May 3, 2017 |
| #13 | -5.00% Jan 23, 2012 - Jan 25, 2012 | -8.11% Jun 23, 2015 - Aug 5, 2015 |
| #14 | -4.33% Jan 25, 2013 - Feb 6, 2013 | -7.52% Sep 19, 2023 - Nov 30, 2023 |
| #15 | -3.87% Jun 22, 2026 - Jul 6, 2026 | -7.13% Mar 8, 2023 - Apr 24, 2023 |
Correlation
Correlation between GREK and OPPJ is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2011 - 2026)
GREK vs OPPJ dividend yield comparison.
| Year | GREK | OPPJ |
|---|---|---|
| 2026 | 0.71% | 0.69% |
| 2025 | 3.46% | 1.78% |
| 2024 | 4.63% | 4.02% |
| 2023 | 2.61% | 2.71% |
| 2022 | 2.82% | 2.63% |
| 2021 | 2.16% | 2.96% |
| 2020 | 2.62% | 3.04% |
| 2019 | 2.25% | 2.17% |
| 2018 | 2.41% | 2.06% |
| 2017 | 2.13% | 1.53% |
| 2016 | 1.95% | 1.66% |
| 2015 | 1.52% | 3.61% |
| 2014 | 0.97% | 8.65% |
| 2013 | 0.12% | 0.21% |
| 2012 | 0.20% | 0.00% |
| 2011 | 0.22% | 0.00% |
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