OPPJ vs TDV
Comparison between WISDOMTREE JAPAN OPPORTUNITIES FUND (OPPJ, ETF) and PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF (TDV, ETF).
5-Year PerformanceOPPJ has outperformed TDV, delivering a return of +25.2% compared to +13.1%
OPPJ vs TDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OPPJ
$290M
TDV
$290M
Expense Ratio
OPPJ
0.58%
Winner
TDV
0.45%
Max Drawdown
OPPJ
41.67%
Winner
TDV
32.78%
Sharpe Ratio
Winner
OPPJ
2.38
TDV
1.26
5Y Beta
Winner
OPPJ
0.69
TDV
1.16
P/E Ratio
OPPJ
N/A
TDV
27.12
Forward P/E
OPPJ
N/A
TDV
19.31
PEG Ratio
OPPJ
N/A
TDV
0.06
5Y Dividends CAGR
OPPJ
7.73%
Winner
TDV
10.11%
5Y EPS CAGR
OPPJ
N/A
TDV
9.06%
Debt to Equity
OPPJ
N/A
TDV
-147.91%
P/S Ratio
OPPJ
N/A
TDV
2.51
P/B Ratio
OPPJ
N/A
TDV
4.19
OPPJ vs TDV - Holdings Comparison
OPPJ and TDV have 1 common holdings. Overlap is 0.15%
OPPJ's top 25 holdings weight is 73.44%. TDV's top 25 holdings weight is 71.86%.
| Rank | OPPJ | TDV |
|---|---|---|
| #1 | MARUBENI CORP (n/a) - 11.25% | QUALCOMM INC (QCOM) - 4.18% |
| #2 | MITSUI & CO LTD (n/a) - 10.47% | CISCO SYSTEMS INC (CSCO) - 3.36% |
| #3 | MITSUBISHI CORP (n/a) - 10.24% | ORACLE CORP (ORCL) - 3.18% |
| #4 | SUMITOMO CORP (n/a) - 8.72% | SKYWORKS SOLUTIONS INC (SWKS) - 3.11% |
| #5 | ITOCHU CORP (n/a) - 7.47% | TEXAS INSTRUMENTS INC (TXN) - 3.11% |
| #6 | SOFTBANK CORP (n/a) - 2.45% | LAM RESEARCH CORP (LRCX) - 3.05% |
| #7 | KAWASAKI HEAVY INDUSTRIES LTD (n/a) - 2.07% | HP INC (HPQ) - 3.04% |
| #8 | TOKYO ELECTRON LTD (n/a) - 2.01% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 3.04% |
| #9 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.96% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.03% |
| #10 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.96% | POWER INTEGRATIONS INC (POWI) - 2.94% |
| #11 | HANWA CO LTD (n/a) - 1.90% | APPLIED MATERIALS INC (AMAT) - 2.92% |
| #12 | PANASONIC HOLDINGS CORP (n/a) - 1.84% | AVNET INC (AVT) - 2.91% |
| #13 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.69% | LITTELFUSE INC (LFUS) - 2.90% |
| #14 | FAST RETAILING CO LTD (n/a) - 1.46% | COGNEX CORP (CGNX) - 2.89% |
| #15 | SUZUKI MOTOR CORP (n/a) - 1.43% | BROADCOM INC (AVGO) - 2.82% |
| #16 | SOMPO HOLDINGS INC (n/a) - 1.41% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.82% |
| #17 | SBI HOLDINGS INC (n/a) - 1.00% | APPLE INC (AAPL) - 2.79% |
| #18 | RAKUTEN GROUP INC (n/a) - 0.93% | KLA CORP (KLAC) - 2.69% |
| #19 | FURUKAWA CO LTD (n/a) - 0.53% | ANALOG DEVICES INC (ADI) - 2.65% |
| #20 | THE FIRST BANK OF TOYAMA LTD (n/a) - 0.51% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.50% |
| #21 | CARLIT CO LTD (n/a) - 0.45% | MICROSOFT CORP (MSFT) - 2.45% |
| #22 | KOMEHYO HOLDINGS CO LTD (n/a) - 0.43% | BADGER METER INC (BMI) - 2.45% |
| #23 | HIRATA CORP (n/a) - 0.42% | VISA INC CLASS A (V) - 2.41% |
| #24 | OITA BANK LTD (n/a) - 0.42% | CDW CORP (CDW) - 2.32% |
| #25 | THE 77 BANK LTD (n/a) - 0.42% | AMPHENOL CORP CLASS A (APH) - 2.30% |
| Total Holdings | 118 | 39 |
OPPJ vs TDV - Historical Returns
Returns include dividend reinvestment.
1M
OPPJ
-1.93%
Winner
TDV
+6.04%
3M
OPPJ
+10.21%
Winner
TDV
+21.67%
6M
Winner
OPPJ
+27.08%
TDV
+17.56%
1Y
Winner
OPPJ
+64.33%
TDV
+27.64%
5Y(CAGR)
Winner
OPPJ
+25.16%
TDV
+13.11%
10Y(CAGR)
OPPJ
+17.68%
TDV
N/A
Max(CAGR)
OPPJ
+15.43%
Winner
TDV
+16.88%
OPPJ vs TDV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | OPPJ | TDV |
|---|---|---|
| 2026 | +24.37% | +18.98% |
| 2025 | +37.19% | +16.73% |
| 2024 | +20.96% | +11.71% |
| 2023 | +37.82% | +27.23% |
| 2022 | +4.96% | -16.30% |
| 2021 | +13.87% | +29.28% |
| 2020 | -4.33% | +27.75% |
| 2019 | +18.34% | +3.67% |
| 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 TDV Drawdown Comparison
The maximum drawdown for OPPJ was -39.27%, occurring on Mar 16, 2020. Recovery took 800 trading sessions.
The maximum drawdown for TDV was -32.78%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current OPPJ drawdown is -4.22%. The current TDV drawdown is -3.20%.
| Rank | OPPJ | TDV |
|---|---|---|
| #1 | -39.27% Jan 8, 2018 - Mar 15, 2021 | -32.78% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -23.74% Aug 10, 2015 - Dec 7, 2016 | -25.10% Dec 27, 2021 - Jun 30, 2023 |
| #3 | -16.49% Jul 16, 2024 - Dec 27, 2024 | -22.51% Feb 19, 2025 - Jun 9, 2025 |
| #4 | -14.50% Mar 27, 2025 - May 12, 2025 | -13.23% Jul 31, 2023 - Dec 11, 2023 |
| #5 | -14.50% Sep 16, 2021 - Nov 22, 2022 | -12.13% Jul 16, 2024 - Nov 7, 2024 |
| #6 | -11.84% Jan 21, 2014 - Jul 1, 2014 | -9.55% Jan 29, 2026 - Apr 13, 2026 |
| #7 | -11.35% Sep 26, 2014 - Oct 31, 2014 | -9.37% Oct 27, 2025 - Dec 11, 2025 |
| #8 | -9.82% Feb 12, 2026 - Apr 8, 2026 | -8.77% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -8.77% Jul 18, 2013 - Sep 20, 2013 | -7.89% Oct 12, 2020 - Nov 6, 2020 |
| #10 | -8.35% Mar 22, 2021 - Sep 7, 2021 | -6.98% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -8.14% Mar 13, 2017 - May 3, 2017 | -6.42% Mar 28, 2024 - May 14, 2024 |
| #12 | -8.11% Jun 23, 2015 - Aug 5, 2015 | -6.19% Apr 23, 2021 - Jun 11, 2021 |
| #13 | -7.83% May 14, 2026 - Jun 10, 2026 | -5.52% Feb 16, 2021 - Mar 15, 2021 |
| #14 | -7.52% Sep 19, 2023 - Nov 30, 2023 | -5.37% Nov 7, 2024 - Jan 22, 2025 |
| #15 | -7.13% Mar 8, 2023 - Apr 24, 2023 | -5.36% Jan 23, 2020 - Feb 11, 2020 |
Correlation
Correlation between OPPJ and TDV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2013 - 2026)
OPPJ vs TDV dividend yield comparison.
| Year | OPPJ | TDV |
|---|---|---|
| 2026 | 0.09% | 0.25% |
| 2025 | 1.78% | 1.09% |
| 2024 | 4.02% | 1.16% |
| 2023 | 2.71% | 1.16% |
| 2022 | 2.63% | 1.67% |
| 2021 | 2.96% | 1.08% |
| 2020 | 3.04% | 1.10% |
| 2019 | 2.17% | 0.11% |
| 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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