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OPPJ vs TBT

Comparison between WISDOMTREE JAPAN OPPORTUNITIES FUND (OPPJ, ETF) and PROSHARES ULTRASHORT 20+ YEAR TREASURY (TBT, ETF).

5-Year PerformanceOPPJ has outperformed TBT, delivering a return of +24.5% compared to +19.9%

OPPJ vs TBT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
OPPJ
$280M
TBT
$280M
Expense Ratio
OPPJ
0.58%
TBT
N/A
Max Drawdown
Winner
OPPJ
41.67%
TBT
95.17%
Sharpe Ratio
Winner
OPPJ
2.23
TBT
0.11
5Y Beta
OPPJ
0.72
Winner
TBT
-0.10
5Y Dividends CAGR
OPPJ
19.10%
Winner
TBT
429.48%

OPPJ vs TBT - Historical Returns

Returns include dividend reinvestment.

1M
OPPJ
-2.21%
Winner
TBT
+7.52%
3M
OPPJ
+4.52%
Winner
TBT
+7.71%
6M
Winner
OPPJ
+13.69%
TBT
+10.27%
1Y
Winner
OPPJ
+52.54%
TBT
+4.93%
5Y(CAGR)
Winner
OPPJ
+24.48%
TBT
+19.86%
10Y(CAGR)
Winner
OPPJ
+17.08%
TBT
+3.65%
Max(CAGR)
Winner
OPPJ
+15.10%
TBT
-9.46%

OPPJ vs TBT - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearOPPJTBT
2026+21.72%+8.76%
2025+37.19%-1.41%
2024+20.96%+25.84%
2023+37.82%+1.22%
2022+4.96%+83.83%
2021+13.87%+2.55%
2020-4.33%-36.60%
2019+18.34%-22.02%
2018-18.95%+2.75%
2017+27.62%-16.51%
2016+10.84%-6.01%
2015+15.70%-3.08%
2014+11.26%-41.07%
2013+14.31%+21.75%
2012N/A-14.72%
2011N/A-51.83%
2010N/A-26.11%
2009N/A+27.90%
2008N/A-45.18%

OPPJ vs TBT Drawdown Comparison

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

The maximum drawdown for TBT was -94.99%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current OPPJ drawdown is -6.26%. The current TBT drawdown is -84.87%.

RankOPPJTBT
#1-39.27%
Jan 8, 2018 - Mar 15, 2021
-94.99%
Jun 13, 2008 - Aug 4, 2020
#2-23.74%
Aug 10, 2015 - Dec 7, 2016
-3.64%
May 29, 2008 - Jun 12, 2008
#3-16.49%
Jul 16, 2024 - Dec 27, 2024
-3.62%
May 6, 2008 - May 28, 2008
#4-14.50%
Mar 27, 2025 - May 12, 2025
-0.01%
May 2, 2008 - May 6, 2008
#5-14.50%
Sep 16, 2021 - Nov 22, 2022
N/A
#6-11.84%
Jan 21, 2014 - Jul 1, 2014
N/A
#7-11.35%
Sep 26, 2014 - Oct 31, 2014
N/A
#8-9.82%
Feb 12, 2026 - Apr 8, 2026
N/A
#9-8.77%
Jul 18, 2013 - Sep 20, 2013
N/A
#10-8.35%
May 14, 2026 - Jul 17, 2026
N/A
#11-8.35%
Mar 22, 2021 - Sep 7, 2021
N/A
#12-8.14%
Mar 13, 2017 - May 3, 2017
N/A
#13-8.11%
Jun 23, 2015 - Aug 5, 2015
N/A
#14-7.52%
Sep 19, 2023 - Nov 30, 2023
N/A
#15-7.13%
Mar 8, 2023 - Apr 24, 2023
N/A

Correlation

Correlation between OPPJ and TBT is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09
-101

Dividend Comparison (2008 - 2026)

OPPJ vs TBT dividend yield comparison.

YearOPPJTBT
20260.69%1.01%
20251.78%3.21%
20244.02%4.64%
20232.71%4.98%
20222.63%0.42%
20212.96%0.00%
20203.04%0.32%
20192.17%2.12%
20182.06%0.99%
20171.53%0.00%
20161.66%0.00%
20153.61%0.00%
20148.65%0.00%
20130.21%0.00%
20080.00%0.44%

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