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TBT vs OPPJ

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

5-Year PerformanceOPPJ has outperformed TBT, delivering a return of +25.2% compared to +19.5%

TBT vs OPPJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TBT
$280M
Winner
OPPJ
$280M
Expense Ratio
TBT
N/A
OPPJ
0.58%
Max Drawdown
TBT
95.17%
Winner
OPPJ
41.67%
Sharpe Ratio
TBT
0.00
Winner
OPPJ
2.27
5Y Beta
Winner
TBT
-0.11
OPPJ
0.72
5Y Dividends CAGR
Winner
TBT
429.48%
OPPJ
19.10%

TBT vs OPPJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TBT
+5.89%
OPPJ
-5.34%
3M
Winner
TBT
+6.83%
OPPJ
+5.10%
6M
TBT
+7.75%
Winner
OPPJ
+13.00%
1Y
TBT
+3.58%
Winner
OPPJ
+62.81%
5Y(CAGR)
TBT
+19.45%
Winner
OPPJ
+25.20%
10Y(CAGR)
TBT
+3.49%
Winner
OPPJ
+17.26%
Max(CAGR)
TBT
-9.51%
Winner
OPPJ
+15.19%

TBT vs OPPJ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearTBTOPPJ
2026+7.66%+22.87%
2025-1.41%+37.19%
2024+25.84%+20.96%
2023+1.22%+37.82%
2022+83.83%+4.96%
2021+2.55%+13.87%
2020-36.60%-4.33%
2019-22.02%+18.34%
2018+2.75%-18.95%
2017-16.51%+27.62%
2016-6.01%+10.84%
2015-3.08%+15.70%
2014-41.07%+11.26%
2013+21.75%+14.31%
2012-14.72%N/A
2011-51.83%N/A
2010-26.11%N/A
2009+27.90%N/A
2008-45.18%N/A

TBT vs OPPJ Drawdown Comparison

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

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

The current TBT drawdown is -85.02%. The current OPPJ drawdown is -5.37%.

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

Correlation

Correlation between TBT and OPPJ 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)

TBT vs OPPJ dividend yield comparison.

YearTBTOPPJ
20261.03%0.69%
20253.21%1.78%
20244.64%4.02%
20234.98%2.71%
20220.42%2.63%
20210.00%2.96%
20200.32%3.04%
20192.12%2.17%
20180.99%2.06%
20170.00%1.53%
20160.00%1.66%
20150.00%3.61%
20140.00%8.65%
20130.00%0.21%
20080.44%0.00%

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