PortfoliosLab logoPortfoliosLab logo
BBAX vs. OPPJ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BBAX vs. OPPJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan BetaBuilders Developed Asia ex-Japan ETF (BBAX) and WisdomTree Japan Opportunities ETF (OPPJ). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, BBAX achieves a 11.93% return, which is significantly lower than OPPJ's 25.07% return.


BBAX

1D
1.44%
1M
1.95%
6M
9.48%
YTD
11.93%
1Y
17.35%
3Y*
12.32%
5Y*
6.06%
10Y*

OPPJ

1D
1.19%
1M
-0.92%
6M
15.71%
YTD
25.07%
1Y
60.60%
3Y*
33.55%
5Y*
24.96%
10Y*
17.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BBAX vs. OPPJ - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
BBAX
JPMorgan BetaBuilders Developed Asia ex-Japan ETF
11.93%20.21%2.50%5.60%-4.80%5.53%8.02%18.66%-9.65%
OPPJ
WisdomTree Japan Opportunities ETF
25.07%37.08%20.70%38.96%5.02%11.66%-3.22%18.24%-15.57%

Correlation

The correlation between BBAX and OPPJ is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.48

Correlation (3Y)
Calculated over the trailing 3-year period

0.40

Correlation (5Y)
Calculated over the trailing 5-year period

0.42

Correlation (All Time)
Calculated using the full available price history since Aug 8, 2018

0.50

The correlation between BBAX and OPPJ shifts across timeframes, from 0.40 (3 years) to 0.50 (all time), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

BBAX vs. OPPJ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBAX
BBAX Risk / Return Rank: 4242
Overall Rank
BBAX Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
BBAX Sortino Ratio Rank: 4040
Sortino Ratio Rank
BBAX Omega Ratio Rank: 3939
Omega Ratio Rank
BBAX Calmar Ratio Rank: 4848
Calmar Ratio Rank
BBAX Martin Ratio Rank: 4343
Martin Ratio Rank

OPPJ
OPPJ Risk / Return Rank: 9494
Overall Rank
OPPJ Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
OPPJ Sortino Ratio Rank: 9393
Sortino Ratio Rank
OPPJ Omega Ratio Rank: 9191
Omega Ratio Rank
OPPJ Calmar Ratio Rank: 9595
Calmar Ratio Rank
OPPJ Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BBAX vs. OPPJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders Developed Asia ex-Japan ETF (BBAX) and WisdomTree Japan Opportunities ETF (OPPJ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BBAXOPPJDifference
Sharpe ratioReturn per unit of total volatility

-1.72

Sortino ratioReturn per unit of downside risk

-2.04

Omega ratioGain probability vs. loss probability

1.21

1.47

-0.26

Calmar ratioReturn relative to maximum drawdown

1.93

6.20

-4.26

Martin ratioReturn relative to average drawdown

5.57

19.65

-14.08

BBAX vs. OPPJ - Sharpe Ratio Comparison

The current BBAX Sharpe Ratio is 1.17, which is lower than the OPPJ Sharpe Ratio of 2.90. The chart below compares the historical Sharpe Ratios of BBAX and OPPJ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

BBAX vs. OPPJ - Drawdown Comparison

The maximum BBAX drawdown since its inception was -39.64%, roughly equal to the maximum OPPJ drawdown of -39.30%. Use the drawdown chart below to compare losses from any high point for BBAX and OPPJ.


Loading charts...

Drawdown Indicators


BBAXOPPJDifference

Max Drawdown

Largest peak-to-trough decline

-39.64%

-39.30%

-0.34%

Max Drawdown (1Y)

Largest decline over 1 year

-9.01%

-9.82%

+0.81%

Max Drawdown (3Y)

Largest decline over 3 years

-20.12%

-16.49%

-3.63%

Max Drawdown (5Y)

Largest decline over 5 years

-23.21%

-16.49%

-6.72%

Max Drawdown (10Y)

Largest decline over 10 years

-39.30%

Current Drawdown

Current decline from peak

-1.92%

-5.09%

+3.17%

Average Drawdown

Average peak-to-trough decline

-7.18%

-6.48%

-0.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.12%

3.10%

+0.02%

Volatility

BBAX vs. OPPJ - Volatility Comparison

The current volatility for JPMorgan BetaBuilders Developed Asia ex-Japan ETF (BBAX) is 3.36%, while WisdomTree Japan Opportunities ETF (OPPJ) has a volatility of 7.59%. This indicates that BBAX experiences smaller price fluctuations and is considered to be less risky than OPPJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


BBAXOPPJDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.36%

7.59%

-4.23%

Volatility (6M)

Calculated over the trailing 6-month period

12.61%

17.00%

-4.39%

Volatility (1Y)

Calculated over the trailing 1-year period

14.84%

21.02%

-6.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.38%

18.32%

-0.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.64%

19.56%

+0.08%

BBAX vs. OPPJ - Expense Ratio Comparison

BBAX has a 0.19% expense ratio, which is lower than OPPJ's 0.58% expense ratio.


Dividends

BBAX vs. OPPJ - Dividend Comparison

BBAX's dividend yield for the trailing twelve months is around 3.63%, more than OPPJ's 1.12% yield.


PositionTTM20252024202320222021202020192018201720162015
BBAX
JPMorgan BetaBuilders Developed Asia ex-Japan ETF
3.63%3.86%4.13%4.17%5.06%5.47%2.57%4.07%1.36%0.00%0.00%0.00%
OPPJ
WisdomTree Japan Opportunities ETF
1.12%1.78%4.02%2.71%2.63%2.96%3.04%2.17%2.06%1.53%1.66%3.61%

Frequently Asked Questions


BBAX and OPPJ have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

OPPJ has higher volatility (7.59%) compared to BBAX (3.36%). In terms of maximum drawdown, BBAX dropped -39.64% vs OPPJ's -39.30%.

On 5-year performance, OPPJ leads with 24.96% vs 6.06% for BBAX. On fees, BBAX is cheaper at 0.19% per year. On volatility, BBAX has been the lower-risk option at 3.36%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, OPPJ has performed better with a 24.96% return vs 6.06%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

BBAX is cheaper with a 0.19% expense ratio, compared with 0.58% for OPPJ.

BBAX has the higher dividend yield at 3.63%, compared with 1.12% for OPPJ.

BBAX is categorized as Asia Pacific Equities, while OPPJ is Japan Equities. BBAX tracks Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index, while OPPJ tracks WisdomTree Japan Opportunities Index. They also come from different issuers: JPMorgan and WisdomTree. Their fees differ too: 0.19% for BBAX and 0.58% for OPPJ.

OPPJ currently has the higher Sharpe Ratio (2.90 vs 1.17), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for BBAX and OPPJ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer