OPPJ vs TSPY

Comparison between WISDOMTREE JAPAN OPPORTUNITIES FUND (OPPJ, ETF) and TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF (TSPY, ETF).

OPPJ vs TSPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPPJ(ETF)	TSPY(ETF)
Net Assets	$290M	$290M
Expense Ratio	0.58%	0.71%
Max Drawdown	41.67%	21.43%
Sharpe Ratio	2.38	1.47
5Y Beta	0.69	0.90
5Y Dividends CAGR	7.73%	N/A

Net Assets

Winner

OPPJ

$290M

TSPY

$290M

Expense Ratio

Winner

OPPJ

0.58%

TSPY

0.71%

Max Drawdown

OPPJ

41.67%

Winner

TSPY

21.43%

Sharpe Ratio

Winner

OPPJ

2.38

TSPY

1.47

5Y Beta

Winner

OPPJ

0.69

TSPY

0.90

5Y Dividends CAGR

OPPJ

7.73%

TSPY

N/A

OPPJ vs TSPY - Holdings Comparison

OPPJ and TSPY have 0 common holdings. Overlap is 0.00%

OPPJ's top 25 holdings weight is 73.44%. TSPY's top 25 holdings weight is 101.17%.

Rank	OPPJ	TSPY
#1	MARUBENI CORP (n/a) - 11.25%	STATE STREET® SPDR® S&P 500® ETF (SPY) - 99.85%
#2	MITSUI & CO LTD (n/a) - 10.47%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.32%
#3	MITSUBISHI CORP (n/a) - 10.24%	N/A
#4	SUMITOMO CORP (n/a) - 8.72%	N/A
#5	ITOCHU CORP (n/a) - 7.47%	N/A
#6	SOFTBANK CORP (n/a) - 2.45%	N/A
#7	KAWASAKI HEAVY INDUSTRIES LTD (n/a) - 2.07%	N/A
#8	TOKYO ELECTRON LTD (n/a) - 2.01%	N/A
#9	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.96%	N/A
#10	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.96%	N/A
#11	HANWA CO LTD (n/a) - 1.90%	N/A
#12	PANASONIC HOLDINGS CORP (n/a) - 1.84%	N/A
#13	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.69%	N/A
#14	FAST RETAILING CO LTD (n/a) - 1.46%	N/A
#15	SUZUKI MOTOR CORP (n/a) - 1.43%	N/A
#16	SOMPO HOLDINGS INC (n/a) - 1.41%	N/A
#17	SBI HOLDINGS INC (n/a) - 1.00%	N/A
#18	RAKUTEN GROUP INC (n/a) - 0.93%	N/A
#19	FURUKAWA CO LTD (n/a) - 0.53%	N/A
#20	THE FIRST BANK OF TOYAMA LTD (n/a) - 0.51%	N/A
#21	CARLIT CO LTD (n/a) - 0.45%	N/A
#22	KOMEHYO HOLDINGS CO LTD (n/a) - 0.43%	N/A
#23	HIRATA CORP (n/a) - 0.42%	N/A
#24	OITA BANK LTD (n/a) - 0.42%	N/A
#25	THE 77 BANK LTD (n/a) - 0.42%	N/A
Total Holdings	118	2

OPPJ vs TSPY - Historical Returns

Returns include dividend reinvestment.

Period	OPPJ	TSPY
1 month	-1.93%	+0.43%
3 months	+10.21%	+9.89%
6 months	+27.08%	+6.91%
1 year	+64.33%	+23.35%
5 years(CAGR)	+25.16%	N/A
10 years(CAGR)	+17.68%	N/A
Max(CAGR)	+15.43%	+16.87%

OPPJ

-1.93%

Winner

TSPY

+0.43%

Winner

OPPJ

+10.21%

TSPY

+9.89%

Winner

OPPJ

+27.08%

TSPY

+6.91%

Winner

OPPJ

+64.33%

TSPY

+23.35%

5Y(CAGR)

OPPJ

+25.16%

TSPY

N/A

10Y(CAGR)

OPPJ

+17.68%

TSPY

N/A

Max(CAGR)

OPPJ

+15.43%

Winner

TSPY

+16.87%

OPPJ vs TSPY - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	OPPJ	TSPY
2026	+24.37%	+6.49%
2025	+37.19%	+17.84%
2024	+20.96%	+6.11%
2023	+37.82%	N/A
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 TSPY Drawdown Comparison

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

The maximum drawdown for TSPY was -18.04%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The current OPPJ drawdown is -4.22%. The current TSPY drawdown is -2.32%.

Rank	OPPJ	TSPY
#1	-39.27% Jan 8, 2018 - Mar 15, 2021	-18.04% Feb 19, 2025 - Jul 3, 2025
#2	-23.74% Aug 10, 2015 - Dec 7, 2016	-9.61% Feb 2, 2026 - Apr 17, 2026
#3	-16.49% Jul 16, 2024 - Dec 27, 2024	-5.16% Oct 29, 2025 - Dec 5, 2025
#4	-14.50% Mar 27, 2025 - May 12, 2025	-4.89% Dec 11, 2024 - Jan 23, 2025
#5	-14.50% Sep 16, 2021 - Nov 22, 2022	-4.44% Jun 1, 2026 - Jun 10, 2026
#6	-11.84% Jan 21, 2014 - Jul 1, 2014	-4.11% Aug 30, 2024 - Sep 18, 2024
#7	-11.35% Sep 26, 2014 - Oct 31, 2014	-2.92% Nov 13, 2024 - Nov 29, 2024
#8	-9.82% Feb 12, 2026 - Apr 8, 2026	-2.87% Oct 21, 2024 - Nov 6, 2024
#9	-8.77% Jul 18, 2013 - Sep 20, 2013	-2.78% Oct 8, 2025 - Oct 24, 2025
#10	-8.35% Mar 22, 2021 - Sep 7, 2021	-2.46% Dec 11, 2025 - Dec 23, 2025
#11	-8.14% Mar 13, 2017 - May 3, 2017	-2.41% Jul 28, 2025 - Aug 8, 2025
#12	-8.11% Jun 23, 2015 - Aug 5, 2015	-2.32% Jan 12, 2026 - Jan 27, 2026
#13	-7.83% May 14, 2026 - Jun 10, 2026	-2.08% Jan 23, 2025 - Feb 13, 2025
#14	-7.52% Sep 19, 2023 - Nov 30, 2023	-1.68% May 14, 2026 - May 26, 2026
#15	-7.13% Mar 8, 2023 - Apr 24, 2023	-1.37% Sep 22, 2025 - Sep 30, 2025

Correlation

Correlation between OPPJ and TSPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2013 - 2026)

OPPJ vs TSPY dividend yield comparison.

Year	OPPJ	TSPY
2026	0.09%	6.99%
2025	1.78%	13.69%
2024	4.02%	3.45%
2023	2.71%	0.00%
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%