OPPJ vs AAAA
Comparison between WISDOMTREE JAPAN OPPORTUNITIES FUND (OPPJ, ETF) and AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF (AAAA, ETF).
OPPJ vs AAAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OPPJ
$280M
AAAA
$278M
Expense Ratio
OPPJ
0.58%
Winner
AAAA
0.49%
Max Drawdown
OPPJ
41.67%
Winner
AAAA
7.92%
Sharpe Ratio
Winner
OPPJ
1.75
AAAA
1.35
5Y Beta
Winner
OPPJ
0.67
AAAA
0.90
5Y Dividends CAGR
OPPJ
19.10%
AAAA
N/A
OPPJ vs AAAA - Holdings Comparison
OPPJ and AAAA have 1 common holdings. Overlap is -0.10%
OPPJ's top 25 holdings weight is 73.44%. AAAA's top 25 holdings weight is 88.30%.
| Rank | OPPJ | AAAA |
|---|---|---|
| #1 | MARUBENI CORP (n/a) - 11.25% | INVESCO QQQ TRUST (QQQ) - 10.96% |
| #2 | MITSUI & CO LTD (n/a) - 10.47% | ISHARES S&P 100 ETF (OEF) - 10.38% |
| #3 | MITSUBISHI CORP (n/a) - 10.24% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 7.39% |
| #4 | SUMITOMO CORP (n/a) - 8.72% | ISHARES CORE MSCI EAFE ETF (IEFA) - 7.07% |
| #5 | ITOCHU CORP (n/a) - 7.47% | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 6.12% |
| #6 | SOFTBANK CORP (n/a) - 2.45% | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 6.11% |
| #7 | KAWASAKI HEAVY INDUSTRIES LTD (n/a) - 2.07% | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 6.04% |
| #8 | TOKYO ELECTRON LTD (n/a) - 2.01% | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 5.67% |
| #9 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.96% | ISHARES CORE S&P MID-CAP ETF (IJH) - 5.41% |
| #10 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.96% | ISHARES GLOBAL 100 ETF (IOO) - 3.28% |
| #11 | HANWA CO LTD (n/a) - 1.90% | VANGUARD TOTAL WORLD STOCK ETF (VT) - 3.22% |
| #12 | PANASONIC HOLDINGS CORP (n/a) - 1.84% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.55% |
| #13 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.69% | STATE STREET®SPDR®DOWJONESINDSTRAVGETFTR (DIA) - 2.50% |
| #14 | FAST RETAILING CO LTD (n/a) - 1.46% | ISHARES MSCI ACWI ETF (ACWI) - 2.02% |
| #15 | SUZUKI MOTOR CORP (n/a) - 1.43% | APPLE INC (AAPL) - 1.14% |
| #16 | SOMPO HOLDINGS INC (n/a) - 1.41% | PACER DEV MKTS INTL CSH COWS 100 ETF (ICOW) - 1.14% |
| #17 | SBI HOLDINGS INC (n/a) - 1.00% | VANGUARD ULTRA-SHORT BOND ETF (VUSB) - 0.93% |
| #18 | RAKUTEN GROUP INC (n/a) - 0.93% | ADVANCED MICRO DEVICES INC (AMD) - 0.92% |
| #19 | FURUKAWA CO LTD (n/a) - 0.53% | NVIDIA CORP (NVDA) - 0.92% |
| #20 | THE FIRST BANK OF TOYAMA LTD (n/a) - 0.51% | MICRON TECHNOLOGY INC (MU) - 0.81% |
| #21 | CARLIT CO LTD (n/a) - 0.45% | JHANCOCK MULTIFACTOR MID CAP ETF (JHMM) - 0.78% |
| #22 | KOMEHYO HOLDINGS CO LTD (n/a) - 0.43% | ISHARES CORE MSCI TOTAL INTL STK ETF (IXUS) - 0.76% |
| #23 | HIRATA CORP (n/a) - 0.42% | ALPHABET INC CLASS A (GOOGL) - 0.76% |
| #24 | OITA BANK LTD (n/a) - 0.42% | MICROSOFT CORP (MSFT) - 0.72% |
| #25 | THE 77 BANK LTD (n/a) - 0.42% | META PLATFORMS INC CLASS A (META) - 0.70% |
| Total Holdings | 118 | 48 |
OPPJ vs AAAA - Historical Returns
Returns include dividend reinvestment.
1M
OPPJ
+0.41%
Winner
AAAA
+2.50%
3M
OPPJ
-0.75%
Winner
AAAA
+1.75%
6M
OPPJ
+2.10%
Winner
AAAA
+9.59%
1Y
Winner
OPPJ
+45.80%
AAAA
+20.00%
5Y(CAGR)
OPPJ
+24.84%
AAAA
N/A
10Y(CAGR)
OPPJ
+17.46%
AAAA
N/A
Max(CAGR)
OPPJ
+15.07%
Winner
AAAA
+21.12%
OPPJ vs AAAA - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | OPPJ | AAAA |
|---|---|---|
| 2026 | +22.80% | +12.12% |
| 2025 | +37.19% | +9.90% |
| 2024 | +20.96% | N/A |
| 2023 | +37.82% | N/A |
| 2022 | +4.96% | N/A |
| 2021 | +13.87% | N/A |
| 2020 | -4.33% | N/A |
| 2019 | +18.34% | N/A |
| 2018 | -18.95% | N/A |
| 2017 | +27.62% | N/A |
| 2016 | +10.84% | N/A |
| 2015 | +15.70% | N/A |
| 2014 | +11.26% | N/A |
| 2013 | +14.31% | N/A |
OPPJ vs AAAA Drawdown Comparison
The maximum drawdown for OPPJ was -39.27%, occurring on Mar 16, 2020. Recovery took 800 trading sessions.
The maximum drawdown for AAAA was -7.83%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current OPPJ drawdown is -5.42%. The current AAAA drawdown is -1.39%.
| Rank | OPPJ | AAAA |
|---|---|---|
| #1 | -39.27% Jan 8, 2018 - Mar 15, 2021 | -7.83% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -23.74% Aug 10, 2015 - Dec 7, 2016 | -4.13% Jun 2, 2026 - Aug 4, 2026 |
| #3 | -16.49% Jul 16, 2024 - Dec 27, 2024 | -3.92% Oct 29, 2025 - Dec 5, 2025 |
| #4 | -14.50% Mar 27, 2025 - May 12, 2025 | -2.63% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -14.50% Sep 16, 2021 - Nov 22, 2022 | -2.10% Dec 11, 2025 - Dec 23, 2025 |
| #6 | -11.84% Jan 21, 2014 - Jul 1, 2014 | -2.00% Jul 25, 2025 - Aug 8, 2025 |
| #7 | -11.35% Sep 26, 2014 - Oct 31, 2014 | -2.00% May 14, 2026 - May 26, 2026 |
| #8 | -9.82% Feb 12, 2026 - Apr 8, 2026 | -1.98% Jan 12, 2026 - Jan 26, 2026 |
| #9 | -9.09% May 14, 2026 - Jul 29, 2026 | -1.71% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -8.77% Jul 18, 2013 - Sep 20, 2013 | -1.47% Feb 9, 2026 - Feb 25, 2026 |
| #11 | -8.35% Mar 22, 2021 - Sep 7, 2021 | -1.44% Aug 13, 2026 - Aug 20, 2026 |
| #12 | -8.14% Mar 13, 2017 - May 3, 2017 | -1.39% Aug 13, 2025 - Aug 27, 2025 |
| #13 | -8.11% Jun 23, 2015 - Aug 5, 2015 | -1.18% Aug 28, 2025 - Sep 4, 2025 |
| #14 | -7.52% Sep 19, 2023 - Nov 30, 2023 | -1.04% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -7.13% Mar 8, 2023 - Apr 24, 2023 | -1.00% Apr 17, 2026 - Apr 24, 2026 |
Correlation
Correlation between OPPJ and AAAA is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2013 - 2026)
OPPJ vs AAAA dividend yield comparison.
| Year | OPPJ | AAAA |
|---|---|---|
| 2026 | 0.69% | 0.57% |
| 2025 | 1.78% | 0.79% |
| 2024 | 4.02% | 0.00% |
| 2023 | 2.71% | 0.00% |
| 2022 | 2.63% | 0.00% |
| 2021 | 2.96% | 0.00% |
| 2020 | 3.04% | 0.00% |
| 2019 | 2.17% | 0.00% |
| 2018 | 2.06% | 0.00% |
| 2017 | 1.53% | 0.00% |
| 2016 | 1.66% | 0.00% |
| 2015 | 3.61% | 0.00% |
| 2014 | 8.65% | 0.00% |
| 2013 | 0.21% | 0.00% |
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