TDV vs OPPJ
Comparison between PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF (TDV, ETF) and WISDOMTREE JAPAN OPPORTUNITIES FUND (OPPJ, ETF).
5-Year PerformanceOPPJ has outperformed TDV, delivering a return of +25.2% compared to +13.1%
TDV vs OPPJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDV
$290M
Winner
OPPJ
$290M
Expense Ratio
Winner
TDV
0.45%
OPPJ
0.58%
Max Drawdown
Winner
TDV
32.78%
OPPJ
41.67%
Sharpe Ratio
TDV
1.26
Winner
OPPJ
2.38
5Y Beta
TDV
1.16
Winner
OPPJ
0.69
P/E Ratio
TDV
27.12
OPPJ
N/A
Forward P/E
TDV
19.31
OPPJ
N/A
PEG Ratio
TDV
0.06
OPPJ
N/A
5Y Dividends CAGR
Winner
TDV
10.11%
OPPJ
7.73%
5Y EPS CAGR
TDV
9.06%
OPPJ
N/A
Debt to Equity
TDV
-147.91%
OPPJ
N/A
P/S Ratio
TDV
2.51
OPPJ
N/A
P/B Ratio
TDV
4.19
OPPJ
N/A
TDV vs OPPJ - Holdings Comparison
TDV and OPPJ have 1 common holdings. Overlap is 0.15%
TDV's top 25 holdings weight is 71.86%. OPPJ's top 25 holdings weight is 73.44%.
| Rank | TDV | OPPJ |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 4.18% | MARUBENI CORP (n/a) - 11.25% |
| #2 | CISCO SYSTEMS INC (CSCO) - 3.36% | MITSUI & CO LTD (n/a) - 10.47% |
| #3 | ORACLE CORP (ORCL) - 3.18% | MITSUBISHI CORP (n/a) - 10.24% |
| #4 | SKYWORKS SOLUTIONS INC (SWKS) - 3.11% | SUMITOMO CORP (n/a) - 8.72% |
| #5 | TEXAS INSTRUMENTS INC (TXN) - 3.11% | ITOCHU CORP (n/a) - 7.47% |
| #6 | LAM RESEARCH CORP (LRCX) - 3.05% | SOFTBANK CORP (n/a) - 2.45% |
| #7 | HP INC (HPQ) - 3.04% | KAWASAKI HEAVY INDUSTRIES LTD (n/a) - 2.07% |
| #8 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 3.04% | TOKYO ELECTRON LTD (n/a) - 2.01% |
| #9 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.03% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.96% |
| #10 | POWER INTEGRATIONS INC (POWI) - 2.94% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.96% |
| #11 | APPLIED MATERIALS INC (AMAT) - 2.92% | HANWA CO LTD (n/a) - 1.90% |
| #12 | AVNET INC (AVT) - 2.91% | PANASONIC HOLDINGS CORP (n/a) - 1.84% |
| #13 | LITTELFUSE INC (LFUS) - 2.90% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.69% |
| #14 | COGNEX CORP (CGNX) - 2.89% | FAST RETAILING CO LTD (n/a) - 1.46% |
| #15 | BROADCOM INC (AVGO) - 2.82% | SUZUKI MOTOR CORP (n/a) - 1.43% |
| #16 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.82% | SOMPO HOLDINGS INC (n/a) - 1.41% |
| #17 | APPLE INC (AAPL) - 2.79% | SBI HOLDINGS INC (n/a) - 1.00% |
| #18 | KLA CORP (KLAC) - 2.69% | RAKUTEN GROUP INC (n/a) - 0.93% |
| #19 | ANALOG DEVICES INC (ADI) - 2.65% | FURUKAWA CO LTD (n/a) - 0.53% |
| #20 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.50% | THE FIRST BANK OF TOYAMA LTD (n/a) - 0.51% |
| #21 | MICROSOFT CORP (MSFT) - 2.45% | CARLIT CO LTD (n/a) - 0.45% |
| #22 | BADGER METER INC (BMI) - 2.45% | KOMEHYO HOLDINGS CO LTD (n/a) - 0.43% |
| #23 | VISA INC CLASS A (V) - 2.41% | HIRATA CORP (n/a) - 0.42% |
| #24 | CDW CORP (CDW) - 2.32% | OITA BANK LTD (n/a) - 0.42% |
| #25 | AMPHENOL CORP CLASS A (APH) - 2.30% | THE 77 BANK LTD (n/a) - 0.42% |
| Total Holdings | 39 | 118 |
TDV vs OPPJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TDV
+6.04%
OPPJ
-1.93%
3M
Winner
TDV
+21.67%
OPPJ
+10.21%
6M
TDV
+17.56%
Winner
OPPJ
+27.08%
1Y
TDV
+27.64%
Winner
OPPJ
+64.33%
5Y(CAGR)
TDV
+13.11%
Winner
OPPJ
+25.16%
10Y(CAGR)
TDV
N/A
OPPJ
+17.68%
Max(CAGR)
Winner
TDV
+16.88%
OPPJ
+15.43%
TDV vs OPPJ - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | TDV | OPPJ |
|---|---|---|
| 2026 | +18.98% | +24.37% |
| 2025 | +16.73% | +37.19% |
| 2024 | +11.71% | +20.96% |
| 2023 | +27.23% | +37.82% |
| 2022 | -16.30% | +4.96% |
| 2021 | +29.28% | +13.87% |
| 2020 | +27.75% | -4.33% |
| 2019 | +3.67% | +18.34% |
| 2018 | N/A | -18.95% |
| 2017 | N/A | +27.62% |
| 2016 | N/A | +10.84% |
| 2015 | N/A | +15.70% |
| 2014 | N/A | +11.26% |
| 2013 | N/A | +14.31% |
TDV vs OPPJ Drawdown Comparison
The maximum drawdown for TDV was -32.78%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for OPPJ was -39.27%, occurring on Mar 16, 2020. Recovery took 800 trading sessions.
The current TDV drawdown is -3.20%. The current OPPJ drawdown is -4.22%.
| Rank | TDV | OPPJ |
|---|---|---|
| #1 | -32.78% Feb 19, 2020 - Aug 3, 2020 | -39.27% Jan 8, 2018 - Mar 15, 2021 |
| #2 | -25.10% Dec 27, 2021 - Jun 30, 2023 | -23.74% Aug 10, 2015 - Dec 7, 2016 |
| #3 | -22.51% Feb 19, 2025 - Jun 9, 2025 | -16.49% Jul 16, 2024 - Dec 27, 2024 |
| #4 | -13.23% Jul 31, 2023 - Dec 11, 2023 | -14.50% Mar 27, 2025 - May 12, 2025 |
| #5 | -12.13% Jul 16, 2024 - Nov 7, 2024 | -14.50% Sep 16, 2021 - Nov 22, 2022 |
| #6 | -9.55% Jan 29, 2026 - Apr 13, 2026 | -11.84% Jan 21, 2014 - Jul 1, 2014 |
| #7 | -9.37% Oct 27, 2025 - Dec 11, 2025 | -11.35% Sep 26, 2014 - Oct 31, 2014 |
| #8 | -8.77% Sep 2, 2020 - Oct 12, 2020 | -9.82% Feb 12, 2026 - Apr 8, 2026 |
| #9 | -7.89% Oct 12, 2020 - Nov 6, 2020 | -8.77% Jul 18, 2013 - Sep 20, 2013 |
| #10 | -6.98% Jun 2, 2026 - Jun 10, 2026 | -8.35% Mar 22, 2021 - Sep 7, 2021 |
| #11 | -6.42% Mar 28, 2024 - May 14, 2024 | -8.14% Mar 13, 2017 - May 3, 2017 |
| #12 | -6.19% Apr 23, 2021 - Jun 11, 2021 | -8.11% Jun 23, 2015 - Aug 5, 2015 |
| #13 | -5.52% Feb 16, 2021 - Mar 15, 2021 | -7.83% May 14, 2026 - Jun 10, 2026 |
| #14 | -5.37% Nov 7, 2024 - Jan 22, 2025 | -7.52% Sep 19, 2023 - Nov 30, 2023 |
| #15 | -5.36% Jan 23, 2020 - Feb 11, 2020 | -7.13% Mar 8, 2023 - Apr 24, 2023 |
Correlation
Correlation between TDV and OPPJ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2013 - 2026)
TDV vs OPPJ dividend yield comparison.
| Year | TDV | OPPJ |
|---|---|---|
| 2026 | 0.25% | 0.09% |
| 2025 | 1.09% | 1.78% |
| 2024 | 1.16% | 4.02% |
| 2023 | 1.16% | 2.71% |
| 2022 | 1.67% | 2.63% |
| 2021 | 1.08% | 2.96% |
| 2020 | 1.10% | 3.04% |
| 2019 | 0.11% | 2.17% |
| 2018 | 0.00% | 2.06% |
| 2017 | 0.00% | 1.53% |
| 2016 | 0.00% | 1.66% |
| 2015 | 0.00% | 3.61% |
| 2014 | 0.00% | 8.65% |
| 2013 | 0.00% | 0.21% |
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