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