PEJ vs OPPJ
Comparison between INVESCO LEISURE AND ENTERTAINMENT ETF (PEJ, ETF) and WISDOMTREE JAPAN OPPORTUNITIES FUND (OPPJ, ETF).
5-Year PerformanceOPPJ has outperformed PEJ, delivering a return of +25.2% compared to +6.1%
PEJ vs OPPJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PEJ
$280M
Winner
OPPJ
$280M
Expense Ratio
Winner
PEJ
0.57%
OPPJ
0.58%
Max Drawdown
PEJ
67.34%
Winner
OPPJ
41.67%
Sharpe Ratio
PEJ
0.52
Winner
OPPJ
2.27
5Y Beta
PEJ
1.06
Winner
OPPJ
0.72
P/E Ratio
PEJ
35.95
OPPJ
N/A
Forward P/E
PEJ
21.76
OPPJ
N/A
5Y Dividends CAGR
PEJ
0.19%
Winner
OPPJ
19.10%
Debt to Equity
PEJ
209.26%
OPPJ
N/A
P/S Ratio
PEJ
1.71
OPPJ
N/A
P/B Ratio
PEJ
6.39
OPPJ
N/A
PEJ vs OPPJ - Holdings Comparison
PEJ and OPPJ have 1 common holdings. Overlap is 0.00%
PEJ's top 25 holdings weight is 88.23%. OPPJ's top 25 holdings weight is 73.44%.
| Rank | PEJ | OPPJ |
|---|---|---|
| #1 | EXPEDIA GROUP INC (EXPE) - 5.61% | MARUBENI CORP (n/a) - 11.25% |
| #2 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 5.24% | MITSUI & CO LTD (n/a) - 10.47% |
| #3 | VIKING HOLDINGS LTD (VIK) - 5.24% | MITSUBISHI CORP (n/a) - 10.24% |
| #4 | SYSCO CORP (SYY) - 5.02% | SUMITOMO CORP (n/a) - 8.72% |
| #5 | STARBUCKS CORP (SBUX) - 4.86% | ITOCHU CORP (n/a) - 7.47% |
| #6 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 4.75% | SOFTBANK CORP (n/a) - 2.45% |
| #7 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 4.63% | KAWASAKI HEAVY INDUSTRIES LTD (n/a) - 2.07% |
| #8 | LAS VEGAS SANDS CORP (LVS) - 4.22% | TOKYO ELECTRON LTD (n/a) - 2.01% |
| #9 | TRIPADVISOR INC (TRIP) - 3.72% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.96% |
| #10 | RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 3.22% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.96% |
| #11 | LINDBLAD EXPEDITIONS HOLDINGS INC (LIND) - 3.13% | HANWA CO LTD (n/a) - 1.90% |
| #12 | US FOODS HOLDING CORP (USFD) - 3.05% | PANASONIC HOLDINGS CORP (n/a) - 1.84% |
| #13 | MAPLEBEAR INC (CART) - 3.00% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.69% |
| #14 | SUPER GROUP (SGHC) LTD (SGHC) - 2.91% | FAST RETAILING CO LTD (n/a) - 1.46% |
| #15 | MANCHESTER UNITED PLC CLASS A (MANU) - 2.90% | SUZUKI MOTOR CORP (n/a) - 1.43% |
| #16 | CINEMARK HOLDINGS INC (CNK) - 2.79% | SOMPO HOLDINGS INC (n/a) - 1.41% |
| #17 | ARAMARK (ARMK) - 2.79% | SBI HOLDINGS INC (n/a) - 1.00% |
| #18 | MONARCH CASINO & RESORT INC (MCRI) - 2.74% | RAKUTEN GROUP INC (n/a) - 0.93% |
| #19 | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 2.73% | FURUKAWA CO LTD (n/a) - 0.53% |
| #20 | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 2.72% | THE FIRST BANK OF TOYAMA LTD (n/a) - 0.51% |
| #21 | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 2.68% | CARLIT CO LTD (n/a) - 0.45% |
| #22 | ATLANTA BRAVES HOLDINGS INC CLASS C (BATRK) - 2.65% | KOMEHYO HOLDINGS CO LTD (n/a) - 0.43% |
| #23 | HILTON GRAND VACATIONS INC (HGV) - 2.60% | HIRATA CORP (n/a) - 0.42% |
| #24 | TKO GROUP HOLDINGS INC (TKO) - 2.52% | OITA BANK LTD (n/a) - 0.42% |
| #25 | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 2.51% | THE 77 BANK LTD (n/a) - 0.42% |
| Total Holdings | 33 | 118 |
PEJ vs OPPJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEJ
+1.17%
OPPJ
-5.34%
3M
PEJ
+5.08%
Winner
OPPJ
+5.10%
6M
PEJ
+7.63%
Winner
OPPJ
+13.00%
1Y
PEJ
+12.57%
Winner
OPPJ
+62.81%
5Y(CAGR)
PEJ
+6.13%
Winner
OPPJ
+25.20%
10Y(CAGR)
PEJ
+7.05%
Winner
OPPJ
+17.26%
Max(CAGR)
PEJ
+8.07%
Winner
OPPJ
+15.19%
PEJ vs OPPJ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PEJ | OPPJ |
|---|---|---|
| 2026 | +7.17% | +22.87% |
| 2025 | +17.31% | +37.19% |
| 2024 | +27.17% | +20.96% |
| 2023 | +16.11% | +37.82% |
| 2022 | -26.05% | +4.96% |
| 2021 | +26.38% | +13.87% |
| 2020 | -10.76% | -4.33% |
| 2019 | +13.06% | +18.34% |
| 2018 | -9.28% | -18.95% |
| 2017 | +10.47% | +27.62% |
| 2016 | +13.00% | +10.84% |
| 2015 | +4.10% | +15.70% |
| 2014 | +5.80% | +11.26% |
| 2013 | +44.90% | +14.31% |
| 2012 | +23.82% | N/A |
| 2011 | +0.75% | N/A |
| 2010 | +38.24% | N/A |
| 2009 | +37.52% | N/A |
| 2008 | -38.39% | N/A |
| 2007 | -8.61% | N/A |
| 2006 | +17.89% | N/A |
| 2005 | +2.54% | N/A |
PEJ vs OPPJ Drawdown Comparison
The maximum drawdown for PEJ was -66.05%, occurring on Nov 20, 2008. Recovery took 860 trading sessions.
The maximum drawdown for OPPJ was -39.27%, occurring on Mar 16, 2020. Recovery took 800 trading sessions.
The current PEJ drawdown is -3.01%. The current OPPJ drawdown is -5.37%.
| Rank | PEJ | OPPJ |
|---|---|---|
| #1 | -66.05% Jul 6, 2007 - Dec 2, 2010 | -39.27% Jan 8, 2018 - Mar 15, 2021 |
| #2 | -58.96% Jul 19, 2018 - Feb 22, 2021 | -23.74% Aug 10, 2015 - Dec 7, 2016 |
| #3 | -36.42% Mar 15, 2021 - Nov 25, 2024 | -16.49% Jul 16, 2024 - Dec 27, 2024 |
| #4 | -25.75% Feb 18, 2025 - Jul 3, 2025 | -14.50% Mar 27, 2025 - May 12, 2025 |
| #5 | -23.90% Jul 7, 2011 - Feb 8, 2012 | -14.50% Sep 16, 2021 - Nov 22, 2022 |
| #6 | -21.70% Mar 20, 2015 - Nov 17, 2016 | -11.84% Jan 21, 2014 - Jul 1, 2014 |
| #7 | -14.36% May 8, 2006 - Oct 4, 2006 | -11.35% Sep 26, 2014 - Oct 31, 2014 |
| #8 | -13.44% Mar 7, 2014 - Dec 26, 2014 | -9.82% Feb 12, 2026 - Apr 8, 2026 |
| #9 | -10.67% Jul 20, 2005 - Nov 21, 2005 | -8.77% Jul 18, 2013 - Sep 20, 2013 |
| #10 | -10.29% Sep 15, 2025 - Dec 22, 2025 | -8.35% May 14, 2026 - Jul 17, 2026 |
| #11 | -9.88% Dec 22, 2025 - Apr 14, 2026 | -8.35% Mar 22, 2021 - Sep 7, 2021 |
| #12 | -8.95% May 2, 2012 - Sep 13, 2012 | -8.14% Mar 13, 2017 - May 3, 2017 |
| #13 | -8.52% Apr 17, 2026 - Jun 11, 2026 | -8.11% Jun 23, 2015 - Aug 5, 2015 |
| #14 | -8.21% Dec 26, 2013 - Feb 24, 2014 | -7.52% Sep 19, 2023 - Nov 30, 2023 |
| #15 | -8.07% May 19, 2011 - Jul 1, 2011 | -7.13% Mar 8, 2023 - Apr 24, 2023 |
Correlation
Correlation between PEJ and OPPJ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2005 - 2026)
PEJ vs OPPJ dividend yield comparison.
| Year | PEJ | OPPJ |
|---|---|---|
| 2026 | 0.32% | 0.69% |
| 2025 | 0.24% | 1.78% |
| 2024 | 0.40% | 4.02% |
| 2023 | 0.46% | 2.71% |
| 2022 | 0.43% | 2.63% |
| 2021 | 0.34% | 2.96% |
| 2020 | 0.92% | 3.04% |
| 2019 | 0.39% | 2.17% |
| 2018 | 0.78% | 2.06% |
| 2017 | 0.68% | 1.53% |
| 2016 | 0.68% | 1.66% |
| 2015 | 0.52% | 3.61% |
| 2014 | 0.51% | 8.65% |
| 2013 | 0.42% | 0.21% |
| 2012 | 0.65% | 0.00% |
| 2011 | 0.68% | 0.00% |
| 2010 | 0.79% | 0.00% |
| 2009 | 0.41% | 0.00% |
| 2008 | 1.05% | 0.00% |
| 2007 | 3.81% | 0.00% |
| 2006 | 0.34% | 0.00% |
| 2005 | 0.11% | 0.00% |
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