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

Performance

OPPJ vs. DXJS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Japan Opportunities ETF (OPPJ) and WisdomTree Japan Hedged SmallCap Equity Fund (DXJS). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


OPPJ

1D
-2.10%
1M
-2.08%
6M
14.84%
YTD
23.60%
1Y
59.51%
3Y*
33.02%
5Y*
24.42%
10Y*
17.19%

DXJS

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

OPPJ vs. DXJS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OPPJ
WisdomTree Japan Opportunities ETF
23.60%37.08%20.70%38.96%5.02%11.66%-3.22%18.24%-18.69%29.56%
DXJS
WisdomTree Japan Hedged SmallCap Equity Fund
23.30%37.08%20.70%38.96%5.02%11.66%-3.22%18.24%-18.69%29.56%

Correlation

The correlation between OPPJ and DXJS is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


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

0.93

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

0.97

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

0.98

Correlation (10Y)
Calculated over the trailing 10-year period

0.99

Correlation (All Time)
Calculated using the full available price history since Jun 28, 2013

0.99

The correlation between OPPJ and DXJS has been stable across timeframes, ranging from 0.93 to 0.99 - a consistent structural relationship.

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

OPPJ vs. DXJS — Risk / Return Rank

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

OPPJ
OPPJ Risk / Return Rank: 9393
Overall Rank
OPPJ Sharpe Ratio Rank: 9494
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: 9393
Martin Ratio Rank

DXJS

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

OPPJ vs. DXJS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Japan Opportunities ETF (OPPJ) and WisdomTree Japan Hedged SmallCap Equity Fund (DXJS). 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.


OPPJDXJSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.47

Calmar ratioReturn relative to maximum drawdown

6.09

Martin ratioReturn relative to average drawdown

19.33

OPPJ vs. DXJS - Sharpe Ratio Comparison


Loading charts...

Drawdowns

OPPJ vs. DXJS - Drawdown Comparison


Loading charts...

Drawdown Indicators


OPPJDXJSDifference

Max Drawdown

Largest peak-to-trough decline

-39.30%

Max Drawdown (1Y)

Largest decline over 1 year

-9.82%

Max Drawdown (3Y)

Largest decline over 3 years

-16.49%

Max Drawdown (5Y)

Largest decline over 5 years

-16.49%

Max Drawdown (10Y)

Largest decline over 10 years

-39.30%

Current Drawdown

Current decline from peak

-6.21%

Average Drawdown

Average peak-to-trough decline

-6.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.09%

Volatility

OPPJ vs. DXJS - Volatility Comparison


Loading charts...

Volatility by Period


OPPJDXJSDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.02%

Volatility (6M)

Calculated over the trailing 6-month period

17.12%

Volatility (1Y)

Calculated over the trailing 1-year period

21.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.55%

OPPJ vs. DXJS - Expense Ratio Comparison

Both OPPJ and DXJS have an expense ratio of 0.58%.


Dividends

OPPJ vs. DXJS - Dividend Comparison

OPPJ's dividend yield for the trailing twelve months is around 1.13%, while DXJS has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
DXJS
WisdomTree Japan Hedged SmallCap Equity Fund
0.53%1.78%4.02%2.71%2.63%2.96%3.04%2.17%2.06%1.53%1.66%3.61%
OPPJ
WisdomTree Japan Opportunities ETF
1.13%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


With a correlation of 0.93, OPPJ and DXJS move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Both ETFs have the same 0.58% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

OPPJ and DXJS have the same expense ratio: 0.58% per year.

OPPJ has the higher dividend yield at 1.13%, compared with 0.53% for DXJS.

OPPJ tracks WisdomTree Japan Opportunities Index, while DXJS tracks WisdomTree Japan Hedged SmallCap Equity Index.

Portfolio Optimizer

Find the right allocation for OPPJ and DXJS

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