OPPJ vs AFOS
Comparison between WISDOMTREE JAPAN OPPORTUNITIES FUND (OPPJ, ETF) and ARS FOCUSED OPPORTUNITIES STRATEGY ETF (AFOS, ETF).
OPPJ vs AFOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OPPJ
$290M
AFOS
$289M
Expense Ratio
OPPJ
0.58%
Winner
AFOS
0.45%
Max Drawdown
OPPJ
41.67%
Winner
AFOS
11.52%
Sharpe Ratio
OPPJ
2.38
Winner
AFOS
2.72
5Y Beta
Winner
OPPJ
0.69
AFOS
1.44
P/E Ratio
OPPJ
N/A
AFOS
33.49
Forward P/E
OPPJ
N/A
AFOS
18.61
PEG Ratio
OPPJ
N/A
AFOS
0.21
5Y Dividends CAGR
OPPJ
7.73%
AFOS
N/A
5Y EPS CAGR
OPPJ
N/A
AFOS
35.32%
Debt to Equity
OPPJ
N/A
AFOS
76.17%
P/S Ratio
OPPJ
N/A
AFOS
4.08
P/B Ratio
OPPJ
N/A
AFOS
6.90
OPPJ vs AFOS - Holdings Comparison
OPPJ and AFOS have 1 common holdings. Overlap is 0.00%
OPPJ's top 25 holdings weight is 73.44%. AFOS's top 25 holdings weight is 90.65%.
| Rank | OPPJ | AFOS |
|---|---|---|
| #1 | MARUBENI CORP (n/a) - 11.25% | MICRON TECHNOLOGY INC (MU) - 9.28% |
| #2 | MITSUI & CO LTD (n/a) - 10.47% | WESTERN DIGITAL CORP (WDC) - 6.24% |
| #3 | MITSUBISHI CORP (n/a) - 10.24% | LAM RESEARCH CORP (LRCX) - 5.76% |
| #4 | SUMITOMO CORP (n/a) - 8.72% | ALPHABET INC CLASS A (GOOGL) - 4.67% |
| #5 | ITOCHU CORP (n/a) - 7.47% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.54% |
| #6 | SOFTBANK CORP (n/a) - 2.45% | NVIDIA CORP (NVDA) - 4.47% |
| #7 | KAWASAKI HEAVY INDUSTRIES LTD (n/a) - 2.07% | MARATHON PETROLEUM CORP (MPC) - 4.15% |
| #8 | TOKYO ELECTRON LTD (n/a) - 2.01% | NEWMONT CORP (NEM) - 4.00% |
| #9 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.96% | FREEPORT-MCMORAN INC (FCX) - 3.96% |
| #10 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.96% | GE VERNOVA INC (GEV) - 3.51% |
| #11 | HANWA CO LTD (n/a) - 1.90% | QUANTA SERVICES INC (PWR) - 3.36% |
| #12 | PANASONIC HOLDINGS CORP (n/a) - 1.84% | MORGAN STANLEY (MS) - 3.23% |
| #13 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.69% | MICROSOFT CORP (MSFT) - 3.14% |
| #14 | FAST RETAILING CO LTD (n/a) - 1.46% | VERTIV HOLDINGS CO CLASS A (VRT) - 3.07% |
| #15 | SUZUKI MOTOR CORP (n/a) - 1.43% | BOEING CO (BA) - 2.96% |
| #16 | SOMPO HOLDINGS INC (n/a) - 1.41% | ASCENDIS PHARMA AS (ASND) - 2.86% |
| #17 | SBI HOLDINGS INC (n/a) - 1.00% | AEROVIRONMENT INC (AVAV) - 2.85% |
| #18 | RAKUTEN GROUP INC (n/a) - 0.93% | EOG RESOURCES INC (EOG) - 2.68% |
| #19 | FURUKAWA CO LTD (n/a) - 0.53% | AMAZON.COM INC (AMZN) - 2.39% |
| #20 | THE FIRST BANK OF TOYAMA LTD (n/a) - 0.51% | CRH PLC (CRH) - 2.35% |
| #21 | CARLIT CO LTD (n/a) - 0.45% | EATON CORP PLC (ETN) - 2.34% |
| #22 | KOMEHYO HOLDINGS CO LTD (n/a) - 0.43% | VISTRA CORP (VST) - 2.27% |
| #23 | HIRATA CORP (n/a) - 0.42% | ELI LILLY AND CO (LLY) - 2.21% |
| #24 | OITA BANK LTD (n/a) - 0.42% | APPLE INC (AAPL) - 2.19% |
| #25 | THE 77 BANK LTD (n/a) - 0.42% | REGENERON PHARMACEUTICALS INC (REGN) - 2.17% |
| Total Holdings | 118 | 33 |
OPPJ vs AFOS - Historical Returns
Returns include dividend reinvestment.
1M
OPPJ
-1.93%
Winner
AFOS
+1.25%
3M
OPPJ
+10.21%
Winner
AFOS
+20.58%
6M
OPPJ
+27.08%
Winner
AFOS
+31.20%
1Y
OPPJ
+64.33%
Winner
AFOS
+75.73%
5Y(CAGR)
OPPJ
+25.16%
AFOS
N/A
10Y(CAGR)
OPPJ
+17.68%
AFOS
N/A
Max(CAGR)
OPPJ
+15.43%
Winner
AFOS
+79.80%
OPPJ vs AFOS - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | OPPJ | AFOS |
|---|---|---|
| 2026 | +24.37% | +25.84% |
| 2025 | +37.19% | +36.15% |
| 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 AFOS Drawdown Comparison
The maximum drawdown for OPPJ was -39.27%, occurring on Mar 16, 2020. Recovery took 800 trading sessions.
The maximum drawdown for AFOS was -11.52%, occurring on Mar 30, 2026. Recovery took 32 trading sessions.
The current OPPJ drawdown is -4.22%. The current AFOS drawdown is -2.53%.
| Rank | OPPJ | AFOS |
|---|---|---|
| #1 | -39.27% Jan 8, 2018 - Mar 15, 2021 | -11.52% Feb 25, 2026 - Apr 13, 2026 |
| #2 | -23.74% Aug 10, 2015 - Dec 7, 2016 | -6.99% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -16.49% Jul 16, 2024 - Dec 27, 2024 | -6.05% Nov 10, 2025 - Nov 28, 2025 |
| #4 | -14.50% Mar 27, 2025 - May 12, 2025 | -5.74% Jan 28, 2026 - Feb 25, 2026 |
| #5 | -14.50% Sep 16, 2021 - Nov 22, 2022 | -5.32% May 11, 2026 - May 26, 2026 |
| #6 | -11.84% Jan 21, 2014 - Jul 1, 2014 | -4.71% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -11.35% Sep 26, 2014 - Oct 31, 2014 | -3.60% Oct 8, 2025 - Oct 23, 2025 |
| #8 | -9.82% Feb 12, 2026 - Apr 8, 2026 | -2.77% Sep 22, 2025 - Sep 30, 2025 |
| #9 | -8.77% Jul 18, 2013 - Sep 20, 2013 | -2.31% Nov 3, 2025 - Nov 10, 2025 |
| #10 | -8.35% Mar 22, 2021 - Sep 7, 2021 | -2.23% Apr 24, 2026 - Apr 30, 2026 |
| #11 | -8.14% Mar 13, 2017 - May 3, 2017 | -2.23% Jan 6, 2026 - Jan 12, 2026 |
| #12 | -8.11% Jun 23, 2015 - Aug 5, 2015 | -1.95% Aug 12, 2025 - Aug 26, 2025 |
| #13 | -7.83% May 14, 2026 - Jun 10, 2026 | -1.78% May 6, 2026 - May 11, 2026 |
| #14 | -7.52% Sep 19, 2023 - Nov 30, 2023 | -1.61% Dec 26, 2025 - Jan 2, 2026 |
| #15 | -7.13% Mar 8, 2023 - Apr 24, 2023 | -1.58% Jul 25, 2025 - Aug 8, 2025 |
Correlation
Correlation between OPPJ and AFOS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2013 - 2026)
OPPJ vs AFOS dividend yield comparison.
| Year | OPPJ | AFOS |
|---|---|---|
| 2026 | 0.09% | 0.00% |
| 2025 | 1.78% | 0.30% |
| 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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