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OPPJ vs. NBJP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

OPPJ vs. NBJP - Performance Comparison

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

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Returns By Period

In the year-to-date period, OPPJ achieves a 26.16% return, which is significantly higher than NBJP's 18.88% return.


OPPJ

1D
-0.02%
1M
2.99%
YTD
26.16%
6M
32.96%
1Y
64.97%
3Y*
34.91%
5Y*
25.18%
10Y*
17.36%

NBJP

1D
0.32%
1M
7.23%
YTD
18.88%
6M
21.26%
1Y
35.11%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

OPPJ vs. NBJP - Yearly Performance Comparison


2026 (YTD)20252024
OPPJ
WisdomTree Japan Opportunities ETF
26.16%37.08%9.01%
NBJP
Neuberger Berman Japan Equity ETF
18.88%30.41%-3.34%

Correlation

The correlation between OPPJ and NBJP is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.74

Correlation (All Time)
Calculated using the full available price history since Sep 13, 2024

0.72

The correlation between OPPJ and NBJP has been stable across timeframes, ranging from 0.72 to 0.74 - a consistent structural relationship.

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Return for Risk

OPPJ vs. NBJP — Risk / Return Rank

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

OPPJ
OPPJ Risk / Return Rank: 9191
Overall Rank
OPPJ Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
OPPJ Sortino Ratio Rank: 9191
Sortino Ratio Rank
OPPJ Omega Ratio Rank: 8787
Omega Ratio Rank
OPPJ Calmar Ratio Rank: 9393
Calmar Ratio Rank
OPPJ Martin Ratio Rank: 9292
Martin Ratio Rank

NBJP
NBJP Risk / Return Rank: 5252
Overall Rank
NBJP Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
NBJP Sortino Ratio Rank: 5353
Sortino Ratio Rank
NBJP Omega Ratio Rank: 5353
Omega Ratio Rank
NBJP Calmar Ratio Rank: 5151
Calmar Ratio Rank
NBJP Martin Ratio Rank: 5252
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.

OPPJ vs. NBJP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Japan Opportunities ETF (OPPJ) and Neuberger Berman Japan Equity ETF (NBJP). 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.


OPPJNBJPDifference
Sharpe ratioReturn per unit of total volatility

+1.54

Sortino ratioReturn per unit of downside risk

+1.80

Omega ratioGain probability vs. loss probability

1.55

1.32

+0.23

Calmar ratioReturn relative to maximum drawdown

6.65

2.46

+4.19

Martin ratioReturn relative to average drawdown

23.90

8.84

+15.06

OPPJ vs. NBJP - Sharpe Ratio Comparison

The current OPPJ Sharpe Ratio is 3.33, which is higher than the NBJP Sharpe Ratio of 1.79. The chart below compares the historical Sharpe Ratios of OPPJ and NBJP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


OPPJNBJPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.33

1.79

+1.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.40

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.88

Sharpe Ratio (All Time)

Calculated using the full available price history

0.76

1.37

-0.61

Drawdowns

OPPJ vs. NBJP - Drawdown Comparison

The maximum OPPJ drawdown since its inception was -39.30%, which is greater than NBJP's maximum drawdown of -14.34%. Use the drawdown chart below to compare losses from any high point for OPPJ and NBJP.


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Drawdown Indicators


OPPJNBJPDifference

Max Drawdown

Largest peak-to-trough decline

-39.30%

-14.34%

-24.96%

Max Drawdown (1Y)

Largest decline over 1 year

-9.82%

-14.34%

+4.52%

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

-4.27%

-0.79%

-3.48%

Average Drawdown

Average peak-to-trough decline

-6.49%

-3.22%

-3.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.73%

3.98%

-1.25%

Volatility

OPPJ vs. NBJP - Volatility Comparison

The current volatility for WisdomTree Japan Opportunities ETF (OPPJ) is 5.08%, while Neuberger Berman Japan Equity ETF (NBJP) has a volatility of 5.49%. This indicates that OPPJ experiences smaller price fluctuations and is considered to be less risky than NBJP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OPPJNBJPDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.08%

5.49%

-0.41%

Volatility (6M)

Calculated over the trailing 6-month period

15.39%

16.51%

-1.12%

Volatility (1Y)

Calculated over the trailing 1-year period

19.64%

19.76%

-0.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.05%

19.55%

-1.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.71%

19.55%

+0.16%

OPPJ vs. NBJP - Expense Ratio Comparison

OPPJ has a 0.58% expense ratio, which is higher than NBJP's 0.50% expense ratio.


Dividends

OPPJ vs. NBJP - Dividend Comparison

OPPJ's dividend yield for the trailing twelve months is around 1.50%, less than NBJP's 1.92% yield.


PositionTTM20252024202320222021202020192018201720162015
NBJP
Neuberger Berman Japan Equity ETF
1.92%2.29%0.75%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
OPPJ
WisdomTree Japan Opportunities ETF
1.50%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


OPPJ and NBJP have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NBJP has higher volatility (5.49%) compared to OPPJ (5.08%). In terms of maximum drawdown, OPPJ dropped -39.30% vs NBJP's -14.34%.

On 1-year performance, OPPJ leads with 64.97% vs 35.11% for NBJP. On fees, NBJP is cheaper at 0.50% per year. On volatility, OPPJ has been the lower-risk option at 5.08%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, OPPJ has performed better with a 64.97% return vs 35.11%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

NBJP is cheaper with a 0.50% expense ratio, compared with 0.58% for OPPJ.

NBJP has the higher dividend yield at 1.92%, compared with 1.50% for OPPJ.

They also come from different issuers: WisdomTree and Neuberger Berman. Their fees differ too: 0.58% for OPPJ and 0.50% for NBJP.

OPPJ currently has the higher Sharpe Ratio (3.33 vs 1.79), 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.

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