OPPJ vs EOT

Comparison between WISDOMTREE JAPAN OPPORTUNITIES FUND (OPPJ, ETF) and Eaton Vance National Municipal Opportunities Trust (EOT, ETF).

5-Year PerformanceOPPJ has outperformed EOT, delivering a return of +24.8% compared to -1.4%

OPPJ vs EOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPPJ(ETF)	EOT(ETF)
Net Assets	$280M	$280M
Expense Ratio	0.58%	N/A
Max Drawdown	41.67%	40.61%
Sharpe Ratio	1.75	0.88
5Y Beta	0.67	0.17
5Y Dividends CAGR	19.10%	2.97%

Net Assets

OPPJ

$280M

Winner

EOT

$280M

Expense Ratio

OPPJ

0.58%

EOT

N/A

Max Drawdown

OPPJ

41.67%

Winner

EOT

40.61%

Sharpe Ratio

Winner

OPPJ

1.75

EOT

0.88

5Y Beta

OPPJ

0.67

Winner

EOT

0.17

5Y Dividends CAGR

Winner

OPPJ

19.10%

EOT

2.97%

OPPJ vs EOT - Historical Returns

Returns include dividend reinvestment.

Period	OPPJ	EOT
1 month	+0.41%	+1.63%
3 months	-0.75%	+4.51%
6 months	+2.10%	+1.88%
1 year	+45.80%	+11.54%
5 years(CAGR)	+24.84%	-1.42%
10 years(CAGR)	+17.46%	+1.72%
Max(CAGR)	+15.07%	+4.25%

OPPJ

+0.41%

Winner

EOT

+1.63%

OPPJ

-0.75%

Winner

EOT

+4.51%

Winner

OPPJ

+2.10%

EOT

+1.88%

Winner

OPPJ

+45.80%

EOT

+11.54%

5Y(CAGR)

Winner

OPPJ

+24.84%

EOT

-1.42%

10Y(CAGR)

Winner

OPPJ

+17.46%

EOT

+1.72%

Max(CAGR)

Winner

OPPJ

+15.07%

EOT

+4.25%

OPPJ vs EOT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	OPPJ	EOT
2026	+22.80%	+5.20%
2025	+37.19%	+6.79%
2024	+20.96%	+1.12%
2023	+37.82%	+7.34%
2022	+4.96%	-22.68%
2021	+13.87%	+12.12%
2020	-4.33%	-2.72%
2019	+18.34%	+19.35%
2018	-18.95%	-12.34%
2017	+27.62%	+14.03%
2016	+10.84%	+2.25%
2015	+15.70%	+7.26%
2014	+11.26%	+19.53%
2013	+14.31%	-14.49%
2012	N/A	+11.58%
2011	N/A	+16.47%
2010	N/A	+5.94%
2009	N/A	-0.62%

OPPJ vs EOT Drawdown Comparison

The maximum drawdown for OPPJ was -39.27%, occurring on Mar 16, 2020. Recovery took 800 trading sessions.

The maximum drawdown for EOT was -33.25%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current OPPJ drawdown is -5.42%. The current EOT drawdown is -10.55%.

Rank	OPPJ	EOT
#1	-39.27% Jan 8, 2018 - Mar 15, 2021	-33.25% Dec 13, 2021 - Oct 19, 2023
#2	-23.74% Aug 10, 2015 - Dec 7, 2016	-30.08% Jul 11, 2019 - May 27, 2021
#3	-16.49% Jul 16, 2024 - Dec 27, 2024	-26.49% Nov 23, 2012 - Nov 23, 2015
#4	-14.50% Mar 27, 2025 - May 12, 2025	-18.61% Nov 4, 2010 - Dec 2, 2011
#5	-14.50% Sep 16, 2021 - Nov 22, 2022	-17.50% Aug 13, 2018 - Apr 9, 2019
#6	-11.84% Jan 21, 2014 - Jul 1, 2014	-12.99% Dec 27, 2017 - Aug 13, 2018
#7	-11.35% Sep 26, 2014 - Oct 31, 2014	-11.00% Jun 19, 2009 - Oct 1, 2009
#8	-9.82% Feb 12, 2026 - Apr 8, 2026	-10.20% Sep 28, 2016 - Jun 16, 2017
#9	-9.09% May 14, 2026 - Jul 29, 2026	-7.81% Feb 27, 2012 - Apr 20, 2012
#10	-8.77% Jul 18, 2013 - Sep 20, 2013	-7.47% Jul 28, 2021 - Dec 13, 2021
#11	-8.35% Mar 22, 2021 - Sep 7, 2021	-7.40% Jul 26, 2012 - Sep 24, 2012
#12	-8.14% Mar 13, 2017 - May 3, 2017	-6.43% Oct 16, 2017 - Nov 28, 2017
#13	-8.11% Jun 23, 2015 - Aug 5, 2015	-5.63% May 28, 2021 - Jul 8, 2021
#14	-7.52% Sep 19, 2023 - Nov 30, 2023	-5.19% Oct 8, 2009 - Jan 8, 2010
#15	-7.13% Mar 8, 2023 - Apr 24, 2023	-4.95% Oct 15, 2012 - Nov 16, 2012

Correlation

Correlation between OPPJ and EOT is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2009 - 2026)

OPPJ vs EOT dividend yield comparison.

Year	OPPJ	EOT
2026	0.69%	3.16%
2025	1.78%	4.85%
2024	4.02%	4.77%
2023	2.71%	4.43%
2022	2.63%	4.56%
2021	2.96%	3.44%
2020	3.04%	3.80%
2019	2.17%	4.73%
2018	2.06%	6.13%
2017	1.53%	5.12%
2016	1.66%	5.96%
2015	3.61%	4.83%
2014	8.65%	4.90%
2013	0.21%	5.63%
2012	0.00%	4.91%
2011	0.00%	5.71%
2010	0.00%	7.15%
2009	0.00%	3.64%