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