OPPJ vs NANC
Comparison between WISDOMTREE JAPAN OPPORTUNITIES FUND (OPPJ, ETF) and UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF (NANC, ETF).
OPPJ vs NANC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OPPJ
$280M
NANC
$278M
Expense Ratio
Winner
OPPJ
0.58%
NANC
0.72%
Max Drawdown
OPPJ
41.67%
Winner
NANC
20.94%
Sharpe Ratio
Winner
OPPJ
1.75
NANC
1.01
5Y Beta
Winner
OPPJ
0.67
NANC
1.04
P/E Ratio
OPPJ
N/A
NANC
26.74
Forward P/E
OPPJ
N/A
NANC
21.69
PEG Ratio
OPPJ
N/A
NANC
0.41
5Y Dividends CAGR
OPPJ
19.10%
NANC
N/A
5Y EPS CAGR
OPPJ
N/A
NANC
29.94%
Debt to Equity
OPPJ
N/A
NANC
6.86%
P/S Ratio
OPPJ
N/A
NANC
3.68
P/B Ratio
OPPJ
N/A
NANC
6.05
OPPJ vs NANC - Holdings Comparison
OPPJ and NANC have 1 common holdings. Overlap is 0.02%
OPPJ's top 25 holdings weight is 73.44%. NANC's top 25 holdings weight is 73.64%.
| Rank | OPPJ | NANC |
|---|---|---|
| #1 | MARUBENI CORP (n/a) - 11.25% | NVIDIA CORP (NVDA) - 10.45% |
| #2 | MITSUI & CO LTD (n/a) - 10.47% | MICROSOFT CORP (MSFT) - 7.49% |
| #3 | MITSUBISHI CORP (n/a) - 10.24% | ALPHABET INC CLASS C (GOOG) - 5.65% |
| #4 | SUMITOMO CORP (n/a) - 8.72% | AMAZON.COM INC (AMZN) - 5.32% |
| #5 | ITOCHU CORP (n/a) - 7.47% | APPLE INC (AAPL) - 4.16% |
| #6 | SOFTBANK CORP (n/a) - 2.45% | ARTIVION INC (AORT) - 3.38% |
| #7 | KAWASAKI HEAVY INDUSTRIES LTD (n/a) - 2.07% | AMERICAN EXPRESS CO (AXP) - 3.27% |
| #8 | TOKYO ELECTRON LTD (n/a) - 2.01% | SALESFORCE INC (CRM) - 2.99% |
| #9 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.96% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.79% |
| #10 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.96% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.75% |
| #11 | HANWA CO LTD (n/a) - 1.90% | NETFLIX INC (NFLX) - 2.59% |
| #12 | PANASONIC HOLDINGS CORP (n/a) - 1.84% | COSTCO WHOLESALE CORP (COST) - 2.42% |
| #13 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.69% | ELI LILLY AND CO (LLY) - 2.40% |
| #14 | FAST RETAILING CO LTD (n/a) - 1.46% | META PLATFORMS INC CLASS A (META) - 2.31% |
| #15 | SUZUKI MOTOR CORP (n/a) - 1.43% | APPLIED MATERIALS INC (AMAT) - 2.24% |
| #16 | SOMPO HOLDINGS INC (n/a) - 1.41% | VULCAN MATERIALS CO (VMC) - 2.17% |
| #17 | SBI HOLDINGS INC (n/a) - 1.00% | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.75% |
| #18 | RAKUTEN GROUP INC (n/a) - 0.93% | D.R. HORTON INC (DHI) - 1.63% |
| #19 | FURUKAWA CO LTD (n/a) - 0.53% | THE WALT DISNEY CO (DIS) - 1.37% |
| #20 | THE FIRST BANK OF TOYAMA LTD (n/a) - 0.51% | JOHNSON & JOHNSON (JNJ) - 1.17% |
| #21 | CARLIT CO LTD (n/a) - 0.45% | BROADCOM INC (AVGO) - 1.17% |
| #22 | KOMEHYO HOLDINGS CO LTD (n/a) - 0.43% | API GROUP CORP (APG) - 1.11% |
| #23 | HIRATA CORP (n/a) - 0.42% | ABBOTT LABORATORIES (ABT) - 1.05% |
| #24 | OITA BANK LTD (n/a) - 0.42% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.04% |
| #25 | THE 77 BANK LTD (n/a) - 0.42% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.97% |
| Total Holdings | 118 | 131 |
OPPJ vs NANC - Historical Returns
Returns include dividend reinvestment.
1M
OPPJ
+0.41%
Winner
NANC
+4.36%
3M
OPPJ
-0.75%
Winner
NANC
+4.45%
6M
OPPJ
+2.10%
Winner
NANC
+14.36%
1Y
Winner
OPPJ
+45.80%
NANC
+18.30%
5Y(CAGR)
OPPJ
+24.84%
NANC
N/A
10Y(CAGR)
OPPJ
+17.46%
NANC
N/A
Max(CAGR)
OPPJ
+15.07%
Winner
NANC
+22.18%
OPPJ vs NANC - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | OPPJ | NANC |
|---|---|---|
| 2026 | +22.80% | +12.03% |
| 2025 | +37.19% | +18.72% |
| 2024 | +20.96% | +28.13% |
| 2023 | +37.82% | +20.79% |
| 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 NANC Drawdown Comparison
The maximum drawdown for OPPJ was -39.27%, occurring on Mar 16, 2020. Recovery took 800 trading sessions.
The maximum drawdown for NANC was -20.94%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current OPPJ drawdown is -5.42%. The current NANC drawdown is -3.04%.
| Rank | OPPJ | NANC |
|---|---|---|
| #1 | -39.27% Jan 8, 2018 - Mar 15, 2021 | -20.94% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -23.74% Aug 10, 2015 - Dec 7, 2016 | -12.21% Jan 12, 2026 - Apr 22, 2026 |
| #3 | -16.49% Jul 16, 2024 - Dec 27, 2024 | -11.06% Jul 10, 2024 - Sep 26, 2024 |
| #4 | -14.50% Mar 27, 2025 - May 12, 2025 | -10.17% Jul 19, 2023 - Nov 20, 2023 |
| #5 | -14.50% Sep 16, 2021 - Nov 22, 2022 | -8.21% Feb 7, 2023 - May 17, 2023 |
| #6 | -11.84% Jan 21, 2014 - Jul 1, 2014 | -6.93% Mar 22, 2024 - May 15, 2024 |
| #7 | -11.35% Sep 26, 2014 - Oct 31, 2014 | -5.95% Dec 4, 2024 - Jan 23, 2025 |
| #8 | -9.82% Feb 12, 2026 - Apr 8, 2026 | -5.85% Nov 3, 2025 - Jan 6, 2026 |
| #9 | -9.09% May 14, 2026 - Jul 29, 2026 | -5.18% Jun 1, 2026 - Jul 6, 2026 |
| #10 | -8.77% Jul 18, 2013 - Sep 20, 2013 | -4.98% Jul 6, 2026 - Aug 3, 2026 |
| #11 | -8.35% Mar 22, 2021 - Sep 7, 2021 | -3.07% Dec 18, 2023 - Jan 12, 2024 |
| #12 | -8.14% Mar 13, 2017 - May 3, 2017 | -3.04% Aug 13, 2026 - Aug 24, 2026 |
| #13 | -8.11% Jun 23, 2015 - Aug 5, 2015 | -2.75% Oct 22, 2024 - Nov 6, 2024 |
| #14 | -7.52% Sep 19, 2023 - Nov 30, 2023 | -2.70% Jun 15, 2023 - Jun 30, 2023 |
| #15 | -7.13% Mar 8, 2023 - Apr 24, 2023 | -2.67% Oct 8, 2025 - Oct 21, 2025 |
Correlation
Correlation between OPPJ and NANC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2013 - 2026)
OPPJ vs NANC dividend yield comparison.
| Year | OPPJ | NANC |
|---|---|---|
| 2026 | 0.69% | 0.00% |
| 2025 | 1.78% | 0.21% |
| 2024 | 4.02% | 0.20% |
| 2023 | 2.71% | 0.94% |
| 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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